Thrivent Mutual Funds



Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Aggressive Allocation Fund

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3M COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMM               CUSIP  88579Y101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Alvarado                      Mgmt          For         For         For
2                 Elect George Buckley                      Mgmt          For         For         For
3                 Elect Vance Coffman                       Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect W. James Farrell                    Mgmt          For         For         For
6                 Elect Herbert Henkel                      Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect Robert Morrison                     Mgmt          For         For         For
9                 Elect Aulana Peters                       Mgmt          For         For         For
10                Elect Robert Ulrich                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

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ACCENTURE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACN               CUSIP  G1151C101                          02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Charles Giancarlo                   Mgmt          For         For         For
3                 Elect Dennis Hightower                    Mgmt          For         For         For
4                 Elect Blythe McGarvie                     Mgmt          For         For         For
5                 Elect Mark Moody-Stuart                   Mgmt          For         For         For
6                 Elect Pierre  Nanterme                    Mgmt          For         For         For
7                 Ratification of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
10                Authorization to Hold the 2012 Annual
                  Meeting Outside of Ireland                Mgmt          For         For         For
11                Authority to Repurchase Shares            Mgmt          For         Against     Against
12                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

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AETNA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AET               CUSIP  00817Y108                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertolini                      Mgmt          For         For         For
2                 Elect Frank Clark, Jr.                    Mgmt          For         For         For
3                 Elect Betsy Cohen                         Mgmt          For         For         For
4                 Elect Molly Coye                          Mgmt          For         For         For
5                 Elect Roger Farah                         Mgmt          For         For         For
6                 Elect Barbara Franklin                    Mgmt          For         For         For
7                 Elect Jeffrey Garten                      Mgmt          For         For         For
8                 Elect Gerald Greenwald                    Mgmt          For         For         For
9                 Elect Ellen Hancock                       Mgmt          For         For         For
10                Elect Richard Harrington                  Mgmt          For         For         For
11                Elect Edward Ludwig                       Mgmt          For         For         For
12                Elect Joseph Newhouse                     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2010 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
15                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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AFFILIATED MANAGERS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMG               CUSIP  008252108                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Samuel Byrne                        Mgmt          For         For         For
1.2               Elect Dwight Churchill                    Mgmt          For         For         For
1.3               Elect Sean Healey                         Mgmt          For         For         For
1.4               Elect Harold Meyerman                     Mgmt          For         For         For
1.5               Elect William Nutt                        Mgmt          For         For         For
1.6               Elect Rita Rodriguez                      Mgmt          For         For         For
1.7               Elect Patrick Ryan                        Mgmt          For         For         For
1.8               Elect Jide Zeitlin                        Mgmt          For         For         For
2                 2011 Stock Option and Incentive Plan      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

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AISIN SEIKI CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7259              CINS J00714105                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Kanshiroh Toyoda                    Mgmt          For         Against     Against
3                 Elect Fumio Fujimori                      Mgmt          For         For         For
4                 Elect Shunichi Nakamura                   Mgmt          For         For         For
5                 Elect Masuji Arai                         Mgmt          For         For         For
6                 Elect Toshikazu Nagura                    Mgmt          For         For         For
7                 Elect Naofumi Fujie                       Mgmt          For         For         For
8                 Elect Takashi Morita                      Mgmt          For         For         For
9                 Elect Shizuo Shimanuki                    Mgmt          For         For         For
10                Elect Makoto Mitsuya                      Mgmt          For         For         For
11                Elect Toshiyuki Mizushima                 Mgmt          For         For         For
12                Elect Takashi Enomoto                     Mgmt          For         For         For
13                Elect Kazumi Usami                        Mgmt          For         For         For
14                Elect Yutaka Miyamoto                     Mgmt          For         For         For
15                Elect Toshiyuki Ishikawa                  Mgmt          For         For         For
16                Elect Takeshi Kawata                      Mgmt          For         For         For
17                Elect Tsutomu Ishikawa                    Mgmt          For         For         For
18                Elect Shinzoh Kobuki                      Mgmt          For         Against     Against
19                Elect Shinsuke Yagi                       Mgmt          For         For         For
20                Elect Toshihiro Gonda                     Mgmt          For         Against     Against
21                Bonus                                     Mgmt          For         For         For
22                Stock Option Plan                         Mgmt          For         For         For

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AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP  00971T101                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

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ALBEMARLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALB               CUSIP  012653101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Alfred Broaddus, Jr.             Mgmt          For         For         For
1.2               Elect William Hernandez                   Mgmt          For         For         For
1.3               Elect R. William Ide III                  Mgmt          For         For         For
1.4               Elect Richard Morrill                     Mgmt          For         For         For
1.5               Elect Jim Nokes                           Mgmt          For         For         For
1.6               Elect Barry Perry                         Mgmt          For         For         For
1.7               Elect Mark Rohr                           Mgmt          For         For         For
1.8               Elect John Sherman, Jr.                   Mgmt          For         For         For
1.9               Elect Harriett Taggart                    Mgmt          For         For         For
1.10              Elect Anne Whittemore                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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ALEXION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALXN              CUSIP  015351109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Bell                        Mgmt          For         For         For
1.2               Elect Max Link                            Mgmt          For         For         For
1.3               Elect William Keller                      Mgmt          For         For         For
1.4               Elect Joseph Madri                        Mgmt          For         For         For
1.5               Elect Larry Mathis                        Mgmt          For         For         For
1.6               Elect R. Douglas Norby                    Mgmt          For         For         For
1.7               Elect Alvin Parven                        Mgmt          For         For         For
1.8               Elect Andreas Rummelt                     Mgmt          For         For         For
1.9               Elect Ann Veneman                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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ALIGN TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALGN              CUSIP  016255101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Collins                       Mgmt          For         For         For
1.2               Elect Joseph Lacob                        Mgmt          For         For         For
1.3               Elect C. Raymond Larkin, Jr.              Mgmt          For         For         For
1.4               Elect George Morrow                       Mgmt          For         For         For
1.5               Elect David Nagel                         Mgmt          For         For         For
1.6               Elect Thomas Prescott                     Mgmt          For         For         For
1.7               Elect Greg Santora                        Mgmt          For         For         For
1.8               Elect Warren Thaler                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2005 Incentive Plan      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATI               CUSIP  01741R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Diggs                         Mgmt          For         For         For
1.2               Elect J. Brett Harvey                     Mgmt          For         For         For
1.3               Elect Michael Joyce                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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ALLERGAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGN               CUSIP  018490102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Deborah Dunsire                     Mgmt          For         For         For
2                 Elect Trevor Jones                        Mgmt          For         For         For
3                 Elect Louis Lavigne, Jr.                  Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 2011 Executive Bonus Plan                 Mgmt          For         For         For
8                 2011 Incentive Award Plan                 Mgmt          For         For         For
9                 Repeal of Classified Board                Mgmt          For         For         For

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ALLIANCE DATA SYSTEMS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADS               CUSIP  018581108                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bruce Anderson                      Mgmt          For         For         For
1.2               Elect Roger Ballou                        Mgmt          For         For         For
1.3               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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ALLIANT ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LNT               CUSIP  018802108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Harvey                      Mgmt          For         For         For
1.2               Elect Singleton McAllister                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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ALLIANZ SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CINS D03080112                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Management Board Acts     Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Elect Franz Heib                          Mgmt          For         For         For
10                Amendment to Supervisory Board Members'
                  Fees                                      Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For
12                Corporate Restructuring                   Mgmt          For         For         For

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ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Quillen                     Mgmt          For         For         For
1.2               Elect William Crowley, Jr.                Mgmt          For         For         For
1.3               Elect Kevin Crutchfield                   Mgmt          For         For         For
1.4               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
1.5               Elect Glenn Eisenberg                     Mgmt          For         For         For
1.6               Elect P. Michael Giftos                   Mgmt          For         For         For
1.7               Elect Joel Richards, III                  Mgmt          For         For         For
1.8               Elect James Roberts                       Mgmt          For         For         For
1.9               Elect Ted Wood                            Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For

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ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase of Authorized Common Stock       Mgmt          For         For         For
2                 Acquisition                               Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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AMAZON.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMZN              CUSIP  023135106                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Bezos                       Mgmt          For         For         For
2                 Elect Tom Alberg                          Mgmt          For         For         For
3                 Elect John Seely Brown                    Mgmt          For         For         For
4                 Elect William Gordon                      Mgmt          For         For         For
5                 Elect Alain Monie                         Mgmt          For         For         For
6                 Elect Jonathan Rubinstein                 Mgmt          For         For         For
7                 Elect Thomas Ryder                        Mgmt          For         For         For
8                 Elect Patricia Stonesifer                 Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
12                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For

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AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEP               CUSIP  025537101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Anderson                      Mgmt          For         For         For
2                 Elect James Cordes                        Mgmt          For         For         For
3                 Elect Ralph Crosby, Jr.                   Mgmt          For         For         For
4                 Elect Linda Goodspeed                     Mgmt          For         For         For
5                 Elect Thomas Hoaglin                      Mgmt          For         For         For
6                 Elect Lester Hudson, Jr.                  Mgmt          For         For         For
7                 Elect Michael Morris                      Mgmt          For         For         For
8                 Elect Richard Notebaert                   Mgmt          For         For         For
9                 Elect Lionel Nowell III                   Mgmt          For         For         For
10                Elect Richard Sandor                      Mgmt          For         For         For
11                Elect Kathryn Sullivan                    Mgmt          For         For         For
12                Elect Sara Tucker                         Mgmt          For         For         For
13                Elect John Turner                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMP               CUSIP  03076C106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Siri Marshall                       Mgmt          For         For         For
2                 Elect W. Walker Lewis                     Mgmt          For         For         For
3                 Elect William Turner                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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ANHEUSER-BUSCH INBEV SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABI               CUSIP  03524A108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment Regarding Date of Annual
                  Meeting                                   Mgmt          For         For         For
2                 Amendment Regarding Executive
                  Compensation                              Mgmt          For         Against     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Amend Article 24                          Mgmt          For         For         For
5                 Amend Article 25                          Mgmt          For         For         For
6                 Amend Article 26BIS                       Mgmt          For         For         For
7                 Amend Article 28                          Mgmt          For         For         For
8                 Amend Article 30                          Mgmt          For         For         For
9                 Amend Article 36-BIS                      Mgmt          For         For         For
10                Disapplication of Preemptive Rights       Mgmt          For         Against     Against
11                Authority to Issue Warrants               Mgmt          For         Against     Against
12                Authority to Increase Capital with
                  Regards to Issuance                       Mgmt          For         Against     Against
13                Authority to Issue Warrants to
                  Independent Directors                     Mgmt          For         Against     Against
14                Authority to Carry Out Formalities        Mgmt          For         Against     Against
15                Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
16                Ratification of Board Acts                Mgmt          For         For         For
17                Ratification of Auditor Acts              Mgmt          For         For         For
18                Elect Stefan Descheemaeker                Mgmt          For         For         For
19                Elect Paul  Cornet de Ways Ruart          Mgmt          For         For         For
20                Elect Kees Storm                          Mgmt          For         For         For
21                Elect Peter Harf                          Mgmt          For         For         For
22                Elect Olivier  Goudet                     Mgmt          For         For         For
23                Remuneration Report                       Mgmt          For         Against     Against
24                Approval of Equity Incentive Grants       Mgmt          For         Against     Against
25                Approval of Change in Control Provision
                  Relating to EMTN Program                  Mgmt          For         For         For
26                Change of Control Provision Relating to
                  the US Dollar Notes                       Mgmt          For         For         For
27                Change of Control Provisions Relating to
                  Notes Issued Under Shelf Registration
                  Statement Filed In the US on Form F-3     Mgmt          For         For         For
28                Change of Control Provision Relating to
                  the Canadian Dollar Notes Issued Via
                  Private Placement                         Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For

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AON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AON               CUSIP  037389103                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lester Knight                       Mgmt          For         For         For
2                 Elect Gregory Case                        Mgmt          For         For         For
3                 Elect Fulvio Conti                        Mgmt          For         For         For
4                 Elect Cheryl Francis                      Mgmt          For         For         For
5                 Elect Judson Green                        Mgmt          For         For         For
6                 Elect Edgar Jannotta                      Mgmt          For         For         For
7                 Elect Jan Kalff                           Mgmt          For         For         For
8                 Elect J. Michael Losh                     Mgmt          For         For         For
9                 Elect R. Eden Martin                      Mgmt          For         For         For
10                Elect Andrew McKenna                      Mgmt          For         For         For
11                Elect Robert Morrison                     Mgmt          For         For         For
12                Elect Richard Myers                       Mgmt          For         For         For
13                Elect Richard Notebaert                   Mgmt          For         For         For
14                Elect John Rogers, Jr.                    Mgmt          For         For         For
15                Elect Gloria Santona                      Mgmt          For         For         For
16                Elect Carolyn Woo                         Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                2011 Incentive Plan                       Mgmt          For         Against     Against
21                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

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APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP  037411105                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

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APPLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAPL              CUSIP  037833100                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Campbell                    Mgmt          For         For         For
1.2               Elect Millard Drexler                     Mgmt          For         For         For
1.3               Elect Albert Gore, Jr.                    Mgmt          For         For         For
1.4               Elect Steven Jobs                         Mgmt          For         For         For
1.5               Elect Andrea Jung                         Mgmt          For         For         For
1.6               Elect Arthur Levinson                     Mgmt          For         For         For
1.7               Elect Ronald Sugar                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adoption
                  and Disclosure of a Written CEO
                  Succession Planning Policy                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

ARCH COAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACI               CUSIP  039380100                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Boyd                          Mgmt          For         For         For
1.2               Elect John Eaves                          Mgmt          For         For         For
1.3               Elect David Freudenthal                   Mgmt          For         For         For
1.4               Elect Douglas Hunt                        Mgmt          For         For         For
1.5               Elect J. Thomas Jones                     Mgmt          For         For         For
1.6               Elect A. Michael Perry                    Mgmt          For         For         For
1.7               Elect Peter Wold                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ASAHI KASEI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3407              CINS J0242P110                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Elect Ichiroh Itoh                        Mgmt          For         For         For
3                 Elect Taketsugu Fujiwara                  Mgmt          For         For         For
4                 Elect Kohji Fujiwara                      Mgmt          For         For         For
5                 Elect Yasuyuki Yoshida                    Mgmt          For         For         For
6                 Elect Tsutomu Inada                       Mgmt          For         For         For
7                 Elect Yuhji Mizuno                        Mgmt          For         For         For
8                 Elect Masanori Mizunaga                   Mgmt          For         For         For
9                 Elect Yukiharu Kodama                     Mgmt          For         For         For
10                Elect Morio Ikeda                         Mgmt          For         For         For
11                Elect Norio Ichino                        Mgmt          For         For         For
12                Elect Toshiyuki Kawasaki                  Mgmt          For         Against     Against
13                Elect Kazuo Tezuka                        Mgmt          For         For         For
14                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         Against     Against
15                Renewal of Takeover Defense Plan          Mgmt          For         Against     Against
16                Retirement Allowances and Condolence
                  Payment for Director(s) and Statutory
                  Auditor(s)                                Mgmt          For         For         For

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

ASML HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASML              CUSIP  N07059186                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Amendments to Articles                    Mgmt          For         For         For
6                 Stock Option Grants to Employees          Mgmt          For         For         For
7                 Elect William Siegle                      Mgmt          For         For         For
8                 Elect Josephus Westerburgen               Mgmt          For         For         For
9                 Supervisory Board Fees                    Mgmt          For         For         For
10                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
11                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
12                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
13                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Repurchase Shares            Mgmt          For         For         For
15                Authority to Cancel Shares                Mgmt          For         For         For
16                Authority to Cancel Additional Shares     Mgmt          For         For         For

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

ASTRAZENECA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AZN               CINS G0593M107                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Appointment of Auditor                    Mgmt          For         For         For
4                 Authority to Set Auditor's Fees           Mgmt          For         For         For
5                 Elect Louis Schweitzer                    Mgmt          For         Against     Against
6                 Elect David Brennan                       Mgmt          For         For         For
7                 Elect Simon Lowth                         Mgmt          For         For         For
8                 Elect D. Bruce Burlington                 Mgmt          For         For         For
9                 Elect Jean-Philippe Courtois              Mgmt          For         For         For
10                Elect Michele Hooper                      Mgmt          For         For         For
11                Elect Rudy Markham                        Mgmt          For         Against     Against
12                Elect Nancy Rothwell                      Mgmt          For         For         For
13                Elect Shriti Vadera                       Mgmt          For         For         For
14                Elect John Varley                         Mgmt          For         For         For
15                Elect Marcus Wallenberg                   Mgmt          For         Against     Against
16                Directors' Remuneration Report            Mgmt          For         For         For
17                Authorisation of Political Donations      Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Repurchase Shares            Mgmt          For         For         For
21                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

AUTOGRILL S.P.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGL               CINS T8347V105                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
3                 List Proposed by Schematrentaquattro
                  S.r.l.                                    Mgmt          For         For         For
4                 Long-Term Incentive Plan                  Mgmt          For         Against     Against
5                 Authority to Repurchase and Reissue
                  Shares                                    Mgmt          For         For         For
6                 Amendments to Meeting Regulations         Mgmt          For         For         For
7                 Amendments to Articles                    Mgmt          For         For         For
8                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against

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

AUTOLIV, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CUSIP  052800109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jan Carlson                         Mgmt          For         For         For
1.2               Elect Lars Nyberg                         Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

AVIVA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AV                CINS G0683Q109                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Igal Mayer                          Mgmt          For         For         For
4                 Elect Mary Francis                        Mgmt          For         For         For
5                 Elect Richard Goeltz                      Mgmt          For         Against     Against
6                 Elect Euleen Goh                          Mgmt          For         For         For
7                 Elect Michael Hawker                      Mgmt          For         For         For
8                 Elect Mark Hodges                         Mgmt          For         For         For
9                 Elect Andrew Moss                         Mgmt          For         For         For
10                Elect Carole Piwnica                      Mgmt          For         For         For
11                Elect Patrick Regan                       Mgmt          For         For         For
12                Elect Lord Colin Sharman of Redlynch      Mgmt          For         For         For
13                Elect Leslie Van de Walle                 Mgmt          For         For         For
14                Elect Russell Walls                       Mgmt          For         For         For
15                Elect Scott Wheway                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Set Auditor's Fees           Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Advisory Vote on Corporate
                  Responsibility Report                     Mgmt          For         For         For
22                Authorisation of Political Donations      Mgmt          For         For         For
23                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
24                Annual Bonus Plan 2011                    Mgmt          For         For         For
25                Long Term Incentive Plan 2011             Mgmt          For         For         For
26                All Employee Share Ownership Plan         Mgmt          For         For         For
27                Authority to Repurchase Shares            Mgmt          For         For         For
28                Authority to Repurchase 8 3/4%
                  Preference Shares                         Mgmt          For         For         For
29                Authority to Repurchase 8 3/8%
                  Preference Shares                         Mgmt          For         For         For

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

AVIVA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AV                CINS G0683Q109                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Partial Disposal                          Mgmt          For         For         For

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

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

BALFOUR BEATTY PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BBY               CINS G3224V108                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Director's Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Steven Marshall                     Mgmt          For         For         For
5                 Elect Robert Amen                         Mgmt          For         For         For
6                 Elect Mike Donovan                        Mgmt          For         For         For
7                 Elect Iain Ferguson                       Mgmt          For         For         For
8                 Elect Hubertus Krossa                     Mgmt          For         For         For
9                 Elect Duncan Magrath                      Mgmt          For         For         For
10                Elect Andrew McNaughton                   Mgmt          For         For         For
11                Elect Anthony Rabin                       Mgmt          For         For         For
12                Elect Graham Roberts                      Mgmt          For         For         For
13                Elect Ian Tyler                           Mgmt          For         For         For
14                Elect Robert Walvis                       Mgmt          For         For         For
15                Elect Peter Zinkin                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
20                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
21                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
22                Authority to Repurchase Shares            Mgmt          For         For         For
23                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
24                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
25                Authorisation of Political Donations      Mgmt          For         For         For
26                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
27                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
28                Performance Share Plan                    Mgmt          For         For         For
29                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
30                Sharesave Scheme                          Mgmt          For         For         For
31                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
32                Share Incentive Plan                      Mgmt          For         For         For
33                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

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

BASF SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAS               CINS D06216317                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Ratification of Management Board Acts     Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Anke Schaferkordt                   Mgmt          For         For         For
10                Supervisory Board Fees                    Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For
12                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For

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

BLACKROCK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLK               CUSIP  09247X101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Murry Gerber                        Mgmt          For         For         For
1.2               Elect James Grosfeld                      Mgmt          For         For         For
1.3               Elect Sir Deryck Maughan                  Mgmt          For         For         For
1.4               Elect Thomas Montag                       Mgmt          For         For         For
1.5               Elect Linda Gosden Robinson               Mgmt          For         For         For
1.6               Elect John Varley                         Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

BNP PARIBAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BNP               CINS F1058Q238                            05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports; Approval of Non
                  Tax-Deductible Expenses                   Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         Against     Against
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Elect Jean-Francois Lepetit               Mgmt          For         For         For
10                Elect Helene Ploix                        Mgmt          For         For         For
11                Elect Baudouin Prot                       Mgmt          For         For         For
12                Elect Daniela Weber-Rey                   Mgmt          For         For         For
13                Elect Fields Wicker-Miurin                Mgmt          For         For         For
14                Merger by Absorption of Banque de
                  Bretagne                                  Mgmt          For         For         For
15                Merger by Absorption of BNP Paribas
                  International BV                          Mgmt          For         For         For
16                Merger by Absorption of Cerenicim         Mgmt          For         For         For
17                Merger by absorption of SAS Noria         Mgmt          For         For         For
18                Authority to Issue Restricted Stock       Mgmt          For         For         For
19                Authority to Grant Stock Options          Mgmt          For         For         For
20                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
21                Authority to Carry Out Formalities        Mgmt          For         For         For

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

BOLIDEN AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BOL               CINS W17218103                            05/03/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
10                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
11                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
12                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
13                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
14                Accounts and Reports                      Mgmt          For         TNA         N/A
15                Allocation of Profits/Dividends           Mgmt          For         TNA         N/A
16                Ratification of Board and Management Acts Mgmt          For         TNA         N/A
17                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
18                Board Size                                Mgmt          For         TNA         N/A
19                Directors' Fees                           Mgmt          For         TNA         N/A
20                Election of Directors                     Mgmt          For         TNA         N/A
21                Authority to Set Auditor's Fees           Mgmt          For         TNA         N/A
22                Compensation Guidelines                   Mgmt          For         TNA         N/A
23                Nominating Committee                      Mgmt          For         TNA         N/A
24                Amendments to Articles                    Mgmt          For         TNA         N/A
25                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
26                Non-Voting Meeting Note                   N/A           N/A         TNA         N/A

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

BP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BP                CUSIP  055622104                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         Against     Against
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Elect Paul Anderson                       Mgmt          For         For         For
4                 Elect Antony Burgmans                     Mgmt          For         Against     Against
5                 Elect Cynthia Carroll                     Mgmt          For         Against     Against
6                 Elect Sir William Castell                 Mgmt          For         Against     Against
7                 Elect Iain Conn                           Mgmt          For         For         For
8                 Elect George David                        Mgmt          For         Against     Against
9                 Elect Ian Davis                           Mgmt          For         For         For
10                Elect Robert Dudley                       Mgmt          For         For         For
11                Elect Byron Grote                         Mgmt          For         For         For
12                Elect Frank Bowman                        Mgmt          For         For         For
13                Elect Brendan Nelson                      Mgmt          For         For         For
14                Elect Phuthuma Nhleko                     Mgmt          For         For         For
15                Elect Carl-Henric Svanberg                Mgmt          For         For         For
16                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
21                Authorisation of Political Donations      Mgmt          For         For         For
22                Renewal of the BP ShareMatch Plan         Mgmt          For         For         For
23                Renewal of the BP Sharesave UK Plan       Mgmt          For         For         For

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

BROADCOM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCM              CUSIP  111320107                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nancy Handel                        Mgmt          For         For         For
1.2               Elect Eddy Hartenstein                    Mgmt          For         For         For
1.3               Elect Maria Klawe                         Mgmt          For         For         For
1.4               Elect John Major                          Mgmt          For         For         For
1.5               Elect Scott McGregor                      Mgmt          For         For         For
1.6               Elect William Morrow                      Mgmt          For         For         For
1.7               Elect Henry Samueli                       Mgmt          For         For         For
1.8               Elect John Swainson                       Mgmt          For         For         For
1.9               Elect Robert Switz                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCD              CUSIP  111621306                          04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Gerdelman                      Mgmt          For         For         For
2                 Elect Glenn Jones                         Mgmt          For         For         For
3                 Elect Michael Klayko                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

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

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

CALTEX AUSTRALIA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTX               CINS Q19884107                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Remuneration Report                       Mgmt          For         For         For
2                 Re-elect Greig Gailey                     Mgmt          For         For         For
3                 Elect Walter Szopiak                      Mgmt          For         For         For
4                 Elect Timothy Leveille                    Mgmt          For         For         For

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

CAPITAL ONE FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COF               CUSIP  14040H105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Patrick Gross                       Mgmt          For         For         For
2                 Elect Ann Hackett                         Mgmt          For         For         For
3                 Elect Pierre Leroy                        Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

CARLSBERG A/S

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CARL-B            CINS K36628137                            03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Denmark

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Accounts and Reports/Ratification of
                  Board and Management Acts                 Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Directors' Fees                           Mgmt          For         For         For
9                 Compensation Guidelines                   Mgmt          For         Against     Against
10                Amendments to Articles Regarding
                  Directors' Terms                          Mgmt          For         For         For
11                Elect Povl Krogsgaard-Larsen              Mgmt          For         For         For
12                Elect Kees van der Graaf                  Mgmt          For         For         For
13                Elect Richard  Burrows                    Mgmt          For         For         For
14                Elect Niels Kaergard                      Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP  143658300                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

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

CASINO, GUICHARD-PERRACHON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CO                CINS F14133106                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transaction                 Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         Against     Against
9                 Elect Didier Leveque                      Mgmt          For         Against     Against
10                Elect Catherine Lucet                     Mgmt          For         For         For
11                Amendment Regarding Staggered Board       Mgmt          For         For         For
12                Amendment Regarding Director Age Limits   Mgmt          For         For         For
13                Amendments to Articles                    Mgmt          For         For         For
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
16                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights through Private Placement          Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
20                Authority to Increase Capital Through
                  Capitalization                            Mgmt          For         For         For
21                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
22                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
23                Global Ceiling on Increases in Capital
                  and Debt Issuances                        Mgmt          For         For         For
24                Authority for Controlling Companies to
                  Issue Securities Convertible into
                  Company Shares                            Mgmt          For         Against     Against
25                Authority to Grant Purchase Options       Mgmt          For         Against     Against
26                Authority to Grant Subscription Options   Mgmt          For         Against     Against
27                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
28                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For
30                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

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

CELGENE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CELG              CUSIP  151020104                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Hugin                        Mgmt          For         For         For
1.2               Elect Michael Casey                       Mgmt          For         For         For
1.3               Elect Carrie Cox                          Mgmt          For         For         For
1.4               Elect Rodman Drake                        Mgmt          For         For         For
1.5               Elect Michael Friedman                    Mgmt          For         For         For
1.6               Elect Gilla Kaplan                        Mgmt          For         For         For
1.7               Elect James Loughlin                      Mgmt          For         For         For
1.8               Elect Ernest Mario                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

CENTRAL JAPAN RAILWAY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9022              CINS J05523105                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Osamu Nakayama                      Mgmt          For         For         For
4                 Elect Takaharu Kachi                      Mgmt          For         For         For
5                 Elect Harumi Umeda                        Mgmt          For         For         For
6                 Elect Hiromu Emi                          Mgmt          For         For         For
7                 Elect Shigeo Kifuji                       Mgmt          For         For         For

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

CENTRICA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNA               CINS G2018Z143                            05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Roger Carr                          Mgmt          For         For         For
5                 Elect Sam Laidlaw                         Mgmt          For         For         For
6                 Elect Helen Alexander                     Mgmt          For         For         For
7                 Elect Phil Bentley                        Mgmt          For         For         For
8                 Elect Margherita Della Valle              Mgmt          For         For         For
9                 Elect Mary Francis                        Mgmt          For         For         For
10                Elect Mark Hanafin                        Mgmt          For         For         For
11                Elect Nick Luff                           Mgmt          For         For         For
12                Elect Andrew Mackenzie                    Mgmt          For         For         For
13                Elect Ian Meakins                         Mgmt          For         For         For
14                Elect Paul Rayner                         Mgmt          For         For         For
15                Elect Chris Weston                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Set Auditor's Fees           Mgmt          For         For         For
18                Authorisation of Political Donations      Mgmt          For         For         For
19                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
21                Authority to Repurchase Shares            Mgmt          For         For         For
22                Authority to Set General Meeting at 14
                  Days                                      Mgmt          For         Against     Against
23                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CF INDUSTRIES HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CF                CUSIP  125269100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Wilson                      Mgmt          For         For         For
1.2               Elect Wallace Creek                       Mgmt          For         For         For
1.3               Elect William Davisson                    Mgmt          For         For         For
1.4               Elect Robert Kuhbach                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Financial
                  Risks of Climate Change                   ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

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

CHRISTIAN DIOR SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CDI               CINS F26334106                            03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Related Party Transactions                Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Elect Bernard Arnault                     Mgmt          For         For         For
9                 Elect Sidney Toledano                     Mgmt          For         For         For
10                Elect Pierre Gode                         Mgmt          For         Against     Against
11                Authority to Repurchase Shares            Mgmt          For         For         For
12                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
13                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
14                Authority to Issue Shares and/or
                  Convertible Securities w Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
16                Authority to Increase Capital Through
                  Private Placement                         Mgmt          For         Against     Against
17                Authority to Set Offering Prices of
                  Shares                                    Mgmt          For         Against     Against
18                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
19                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
21                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
22                Global Ceiling on Increases in Capital    Mgmt          For         For         For
23                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
24                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CISCO SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSCO              CUSIP  17275R102                          11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carol Bartz                         Mgmt          For         For         For
2                 Elect M. Michele Burns                    Mgmt          For         For         For
3                 Elect Michael Capellas                    Mgmt          For         For         For
4                 Elect Larry Carter                        Mgmt          For         For         For
5                 Elect John Chambers                       Mgmt          For         For         For
6                 Elect Brian Halla                         Mgmt          For         For         For
7                 Elect John Hennessy                       Mgmt          For         For         For
8                 Elect Richard Kovacevich                  Mgmt          For         For         For
9                 Elect Roderick McGeary                    Mgmt          For         For         For
10                Elect Michael Powell                      Mgmt          For         For         For
11                Elect Arun Sarin                          Mgmt          For         For         For
12                Elect Steven West                         Mgmt          For         For         For
13                Elect Jerry Yang                          Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Report on
                  Internet Fragmentation                    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding
                  Restricting Sales to China                ShrHldr       Against     Abstain     N/A

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

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP  172967101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
22                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

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

CMS ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMS               CUSIP  125896100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Merribel Ayres                      Mgmt          For         For         For
1.2               Elect Jon Barfield                        Mgmt          For         For         For
1.3               Elect Stephen Ewing                       Mgmt          For         For         For
1.4               Elect Richard Gabrys                      Mgmt          For         Withhold    Against
1.5               Elect David Joos                          Mgmt          For         For         For
1.6               Elect Philip Lochner, Jr.                 Mgmt          For         For         For
1.7               Elect Michael Monahan                     Mgmt          For         For         For
1.8               Elect John Russell                        Mgmt          For         For         For
1.9               Elect Kenneth Way                         Mgmt          For         For         For
1.10              Elect John Yasinsky                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Coal Risk
                  Report                                    ShrHldr       Against     Against     For

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

COGENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGT              CUSIP  19239Y108                          08/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ming Hsieh                          Mgmt          For         For         For
1.2               Elect John Bolger                         Mgmt          For         For         For
1.3               Elect John Stenbit                        Mgmt          For         For         For
1.4               Elect Kenneth Thornton                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTSH              CUSIP  192446102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Howe                         Mgmt          For         For         For
2                 Elect Robert Weissman                     Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Increase of Authorized Common Stock       Mgmt          For         For         For
6                 Amendment to the Certificate of
                  Incorporation to Reduce Supermajority
                  Requirement                               Mgmt          For         For         For
7                 Amendment to the Bylaws to Reduce
                  Supermajority Requirement                 Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

COMERICA INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMA               CUSIP  200340107                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roger Cregg                         Mgmt          For         For         For
2                 Elect T. Kevin DeNicola                   Mgmt          For         For         For
3                 Elect Alfred Piergallini                  Mgmt          For         For         For
4                 Elect Nina Vaca                           Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 2011 Management Incentive Plan            Mgmt          For         For         For
7                 Elimination of Supermajority Requirement  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

COMMUNITY HEALTH SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYH               CUSIP  203668108                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Larry Cash                       Mgmt          For         For         For
2                 Elect James Ely III                       Mgmt          For         For         For
3                 Elect John Fry                            Mgmt          For         For         For
4                 Elect William Jennings                    Mgmt          For         For         For
5                 Elect H. Mitchell Watson, Jr.             Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Amendment to the 2009 Stock Option and
                  Award Plan                                Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

COMMVAULT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVLT              CUSIP  204166102                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Armando Geday                       Mgmt          For         For         For
1.2               Elect F. Robert Kurimsky                  Mgmt          For         For         For
1.3               Elect David Walker                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

COMPUWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPWR              CUSIP  205638109                          08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dennis Archer                       Mgmt          For         For         For
1.2               Elect Gurminder Bedi                      Mgmt          For         For         For
1.3               Elect William Grabe                       Mgmt          For         For         For
1.4               Elect William Halling                     Mgmt          For         For         For
1.5               Elect Peter Karmanos, Jr.                 Mgmt          For         For         For
1.6               Elect Faye Alexander Nelson               Mgmt          For         For         For
1.7               Elect Glenda Price                        Mgmt          For         For         For
1.8               Elect Robert Paul                         Mgmt          For         For         For
1.9               Elect W. James Prowse                     Mgmt          For         For         For
1.10              Elect G. Scott Romney                     Mgmt          For         For         For
1.11              Elect Ralph Szygenda                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

CONOCOPHILLIPS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COP               CUSIP  20825C104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Armitage                    Mgmt          For         For         For
2                 Elect Richard Auchinleck                  Mgmt          For         For         For
3                 Elect James Copeland, Jr.                 Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Ruth Harkin                         Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect James Mulva                         Mgmt          For         For         For
8                 Elect Robert Niblock                      Mgmt          For         For         For
9                 Elect Harald Norvik                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Elect Victoria Tschinkel                  Mgmt          For         For         For
12                Elect Kathryn Turner                      Mgmt          For         For         For
13                Elect William Wade, Jr.                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Omnibus Stock and Performance
                  Incentive Plan                            Mgmt          For         For         For
18                Shareholder Proposal Regarding Adopting
                  Gender Identity and Expression Anti-Bias
                  Policy                                    ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Louisiana
                  Wetlands                                  ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding the
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
25                Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For

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

CORN PRODUCTS INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPO               CUSIP  219023108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Almeida                     Mgmt          For         For         For
1.2               Elect Gregory Kenny                       Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

CORNING INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GLW               CUSIP  219350105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Seely Brown                    Mgmt          For         Against     Against
2                 Elect John Canning Jr.                    Mgmt          For         Against     Against
3                 Elect Gordon Gund                         Mgmt          For         Against     Against
4                 Elect Kurt Landgraf                       Mgmt          For         Against     Against
5                 Elect H. Onno Ruding                      Mgmt          For         Against     Against
6                 Elect Glenn Tilton                        Mgmt          For         Against     Against
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

COSMO OIL CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5007              CINS J08316101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Keiichiroh Okabe                    Mgmt          For         For         For
4                 Elect Yaichi Kimura                       Mgmt          For         For         For
5                 Elect Keizoh Morikawa                     Mgmt          For         For         For
6                 Elect Satoshi Miyamoto                    Mgmt          For         For         For
7                 Elect Hideto Matsumura                    Mgmt          For         For         For
8                 Elect Atsuto Tamura                       Mgmt          For         For         For
9                 Elect Hisashi Kobayashi                   Mgmt          For         For         For
10                Elect Isao Kusakabe                       Mgmt          For         For         For
11                Elect Mohammed Al-Hamli                   Mgmt          For         For         For
12                Elect Nasser Al-Suwaidi                   Mgmt          For         For         For
13                Elect Makoto Suzuki                       Mgmt          For         For         For
14                Elect Hirokazu Andoh                      Mgmt          For         Against     Against
15                Elect Hideo Suzuki                        Mgmt          For         For         For
16                Elect Hajime Miyamoto                     Mgmt          For         For         For
17                Elect Yoshitsugu Kondoh                   Mgmt          For         Against     Against

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

COVANCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVD               CUSIP  222816100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Costley                        Mgmt          For         For         For
1.2               Elect Sandra Helton                       Mgmt          For         For         For
2                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

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

COVENTRY HEALTH CARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVH               CUSIP  222862104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Joel Ackerman                       Mgmt          For         For         For
2                 Elect Lawrence Kugelman                   Mgmt          For         For         For
3                 Elect Michael Stocker                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP  G2554F105                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

CREE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CREE              CUSIP  225447101                          10/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Swoboda                     Mgmt          For         For         For
1.2               Elect Dolph von Arx                       Mgmt          For         For         For
1.3               Elect Clyde Hosein                        Mgmt          For         For         For
1.4               Elect Robert Ingram                       Mgmt          For         For         For
1.5               Elect Franco Plastina                     Mgmt          For         For         For
1.6               Elect Robert Tillman                      Mgmt          For         For         For
1.7               Elect Harvey Wagner                       Mgmt          For         For         For
1.8               Elect Thomas Werner                       Mgmt          For         For         For
2                 Amendment to the 2004 Long-term
                  Incentive Compensation Plan               Mgmt          For         For         For
3                 Change in Board Size                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

CRITERIA CAIXACORP, S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRI               CINS E3641N103                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Ratification of Board Acts                Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Scrip Dividend                            Mgmt          For         For         For
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Scrip Dividend                            Mgmt          For         For         For
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Scrip Dividend                            Mgmt          For         For         For
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Amend Articles 4, 8, 10, 11, 13, 15, 18,
                  19, 20, 21, 34, 40, 44 and 49             Mgmt          For         For         For
12                Amend Articles 14, 17, 24, 31, 32, 45
                  and 46                                    Mgmt          For         For         For
13                Asset Swap                                Mgmt          For         For         For
14                Issuance of Shares to Caixa d'Estalvis    Mgmt          For         For         For
15                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
16                Merger with Microbank; Amendments to
                  Articles                                  Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Spin-off of Assets and Liabilities of
                  Microcredit Business Acquired from
                  Microbank                                 Mgmt          For         For         For
20                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
21                Amendments to General Meeting Regulations Mgmt          For         For         For
22                Report on Amendments to Board of
                  Directors Regulations                     Mgmt          For         For         For
23                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
24                Authority to Issue Convertible
                  Securities w/ or w/o Preemptive Rights    Mgmt          For         For         For
25                Authority to Issue Debt Instruments       Mgmt          For         For         For
26                Board Size                                Mgmt          For         For         For
27                Elect Juan-Jose Lopez Burniol             Mgmt          For         For         For
28                Authority to Repurchase Shares            Mgmt          For         For         For
29                Authorization to Exercise Competing
                  Activities                                Mgmt          For         For         For
30                Appointment of Auditor                    Mgmt          For         For         For
31                Remuneration Policy                       Mgmt          For         Against     Against
32                Authority to Carry Out Formalities        Mgmt          For         For         For

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

CSX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSX               CUSIP  126408103                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Donna Alvarado                      Mgmt          For         For         For
2                 Elect John Breaux                         Mgmt          For         For         For
3                 Elect Pamela Carter                       Mgmt          For         For         For
4                 Elect Steven Halverson                    Mgmt          For         For         For
5                 Elect Edward Kelly, III                   Mgmt          For         For         For
6                 Elect Gilbert Lamphere                    Mgmt          For         For         For
7                 Elect John McPherson                      Mgmt          For         For         For
8                 Elect Timothy O'Toole                     Mgmt          For         For         For
9                 Elect David Ratcliffe                     Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Michael Ward                        Mgmt          For         For         For
12                Elect J.C. Watts, Jr.                     Mgmt          For         For         For
13                Elect J. Steven Whisler                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

DAIDO STEEL COMPANY LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5471              CINS J08778110                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Akihiro Miyasaka                    Mgmt          For         Against     Against
3                 Elect Kazuto Tachibana                    Mgmt          For         For         For
4                 Elect Satoshi Tsujimoto                   Mgmt          For         Against     Against
5                 Elect Masaru Hashizume                    Mgmt          For         For         For
6                 Elect Toshinori Koike                     Mgmt          For         For         For
7                 Elect Yukichi Ozawa                       Mgmt          For         For         For
8                 Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For
9                 Bonus                                     Mgmt          For         Against     Against
10                Renewal of Takeover Defense Plan          Mgmt          For         Against     Against

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

DAIHATSU MOTOR

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7262              CINS J09072117                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Katsuhiko Okumura                   Mgmt          For         For         For
3                 Elect Kohichi Ina                         Mgmt          For         For         For
4                 Elect Masanori Mitsui                     Mgmt          For         For         For
5                 Elect Masahiro Takahashi                  Mgmt          For         For         For
6                 Elect Takashi Nomoto                      Mgmt          For         For         For
7                 Elect Kenji Baba                          Mgmt          For         For         For
8                 Elect Tatsuya Kaneko                      Mgmt          For         Against     Against
9                 Elect Naoto Kitagawa                      Mgmt          For         For         For
10                Elect Sudirman Maman Rusdi                Mgmt          For         For         For
11                Elect Kunihiko Morita                     Mgmt          For         For         For
12                Elect Kosuke Ikebuchi                     Mgmt          For         Against     Against
13                Elect Takashi Matsuura                    Mgmt          For         For         For
14                Elect Kenji Yamamoto                      Mgmt          For         For         For
15                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         Against     Against
16                Bonus                                     Mgmt          For         Against     Against

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

DAITO TRUST CONSTRUCTION COMPANY LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
1878              CINS J11151107                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Isao Minabe                         Mgmt          For         For         For
5                 Elect Naomi Kumakiri                      Mgmt          For         For         For
6                 Elect Akio Inada                          Mgmt          For         For         For
7                 Elect Hideki Asano                        Mgmt          For         For         For
8                 Elect Takashi Igawa                       Mgmt          For         For         For
9                 Elect Hideyuki Nakaita                    Mgmt          For         For         For
10                Elect Hitoshi Kadouchi                    Mgmt          For         For         For
11                Elect Shuhji Nakada                       Mgmt          For         For         For
12                Elect Hiroshi Kawaguchi                   Mgmt          For         For         For
13                Elect Tomoyuki Nishimura                  Mgmt          For         For         For
14                Elect Yuhjiroh Sasamoto                   Mgmt          For         For         For
15                Elect Marcus Merner                       Mgmt          For         For         For
16                Retirement Allowances and Special
                  Allowance for Director(s)                 Mgmt          For         For         For
17                Stock Option Plan                         Mgmt          For         For         For

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

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAN               CUSIP  235825205                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Devine                         Mgmt          For         For         For
1.2               Elect Terrence Keating                    Mgmt          For         For         For
1.3               Elect Joseph Muscari                      Mgmt          For         For         For
1.4               Elect Richard Wallman                     Mgmt          For         For         For
1.5               Elect Keith Wandell                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

DELHAIZE GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELB              CINS B33432129                            05/26/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Authority to Repurchase Shares            Mgmt          For         TNA         N/A
4                 Amendments Regarding Board Committees     Mgmt          For         TNA         N/A
5                 Amend Article 29                          Mgmt          For         TNA         N/A
6                 Amend Article 30                          Mgmt          For         TNA         N/A
7                 Amend Article 31                          Mgmt          For         TNA         N/A
8                 Amend Article 32                          Mgmt          For         TNA         N/A
9                 Amend Article 33                          Mgmt          For         TNA         N/A
10                Amend Article 34                          Mgmt          For         TNA         N/A
11                Amend Article 36                          Mgmt          For         TNA         N/A
12                Amend Article 38                          Mgmt          For         TNA         N/A
13                Amend Article 39                          Mgmt          For         TNA         N/A
14                Delete Article 47                         Mgmt          For         TNA         N/A
15                Implementation of Amendments              Mgmt          For         TNA         N/A
16                Authority to Amend Articles               Mgmt          For         TNA         N/A

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

DELHAIZE GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELB              CINS B33432129                            05/26/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
6                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
7                 Ratification of Board Acts                Mgmt          For         TNA         N/A
8                 Ratification of Auditor's Acts            Mgmt          For         TNA         N/A
9                 Elect Hugh Farrington                     Mgmt          For         TNA         N/A
10                Elect Luc Vansteenkiste                   Mgmt          For         TNA         N/A
11                Elect Jacques de Vaucleroy                Mgmt          For         TNA         N/A
12                Elect Jean-Pierre Hansen                  Mgmt          For         TNA         N/A
13                Elect William McEwan                      Mgmt          For         TNA         N/A
14                Elect Mats Jansson                        Mgmt          For         TNA         N/A
15                Ratification of the Independence of Luc
                  Vansteenkiste                             Mgmt          For         TNA         N/A
16                Ratification of the Independence of
                  Jacques de Vaucleroy                      Mgmt          For         TNA         N/A
17                Ratification of the Independence of
                  Jean-Pierre Hansen                        Mgmt          For         TNA         N/A
18                Ratification of the Independence of
                  William G. McEwan                         Mgmt          For         TNA         N/A
19                Ratification of the Independence of Mats
                  Jansson                                   Mgmt          For         TNA         N/A
20                Appointment of Auditor                    Mgmt          For         TNA         N/A
21                Change in Control Clause (Debt
                  Instruments)                              Mgmt          For         TNA         N/A
22                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
23                Change in Control Clause (Credit
                  Facility)                                 Mgmt          For         TNA         N/A
24                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
25                Authority to Depart from Vesting Period
                  Requirement (Restricted Stock Units)      Mgmt          For         TNA         N/A
26                Authority to Depart from Vesting Period
                  Requirement (Options)                     Mgmt          For         TNA         N/A
27                Directors' Fees                           Mgmt          For         TNA         N/A

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

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP  24702R101                          08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

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

DELUXE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLX               CUSIP  248019101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Baldwin                      Mgmt          For         For         For
1.2               Elect Charles Haggerty                    Mgmt          For         For         For
1.3               Elect Don McGrath                         Mgmt          For         For         For
1.4               Elect Cheryl McKissack                    Mgmt          For         For         For
1.5               Elect Neil Metviner                       Mgmt          For         For         For
1.6               Elect Stephen Nachtsheim                  Mgmt          For         For         For
1.7               Elect Mary O'Dwyer                        Mgmt          For         For         For
1.8               Elect Martyn Redgrave                     Mgmt          For         For         For
1.9               Elect Lee Schram                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

DEUTSCHE TELEKOM AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DTE               CINS D2035M136                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Postponement of the Ratification of the
                  Acts of Klaus Zumwinkel                   Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Appointment of Auditor; Appointment of
                  Auditor for Interim Statements            Mgmt          For         For         For
10                Authority to Repurchase Shares            Mgmt          For         For         For
11                Elect Hubertus von Grunberg               Mgmt          For         For         For
12                Elect Bernhard Walter                     Mgmt          For         For         For
13                Amendments to Profit and Loss Transfer
                  Agreement (T-Systems International)       Mgmt          For         For         For
14                Amendments to Profit and Loss Transfer
                  Agreement (DeTeFleetServices)             Mgmt          For         For         For
15                Amendments to Profit and Loss Transfer
                  Agreement (DFMG Holding)                  Mgmt          For         For         For
16                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom
                  Assekuranz-Vermittlungsgesellschaft)      Mgmt          For         For         For
17                Amendments to Profit and Loss Transfer
                  Agreement (Vivento Customer Services)     Mgmt          For         For         For
18                Amendments to Profit and Loss Transfer
                  Agreement (Vivento Technical Services)    Mgmt          For         For         For
19                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom Accounting)   Mgmt          For         For         For
20                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom Training)     Mgmt          For         For         For
21                Amendments to Profit and Loss Transfer
                  Agreement (Norma
                  Telekommunikationsdienste)                Mgmt          For         For         For
22                Amendments to Profit and Loss Transfer
                  Agreement (DeTeAsia Holding)              Mgmt          For         For         For
23                Amendments to Profit and Loss Transfer
                  Agreement (Traviata
                  Telekommunikationsdienste)                Mgmt          For         For         For
24                Amendments to Profit and Loss Transfer
                  Agreement (Scout24 Holding)               Mgmt          For         For         For
25                Amendments to Profit and Loss Transfer
                  Agreement (T-Mobile Woldwide Holding)     Mgmt          For         For         For
26                Amendments to Profit and Loss Transfer
                  Agreement (Telekom Deutschland)           Mgmt          For         For         For
27                Amendments to Profit and Loss Transfer
                  Agreement (MagyarCom Holding)             Mgmt          For         For         For
28                Amendments to Corporate Purpose           Mgmt          For         For         For
29                Approval of Settlement Agreement with
                  Kai-Uwe Ricke                             Mgmt          For         For         For
30                Approval of Settlement Agreement with
                  Klaus Zumwinkel                           Mgmt          For         For         For

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

DOLLAR TREE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLTR              CUSIP  256746108                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Macon Brock, Jr.                    Mgmt          For         For         For
1.2               Elect Mary Citrino                        Mgmt          For         For         For
1.3               Elect Thomas Whiddon                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Omnibus Incentive Plan                    Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

DUKE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRE               CUSIP  264411505                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Barrington Branch                   Mgmt          For         For         For
3                 Elect Geoffrey Button                     Mgmt          For         For         For
4                 Elect William Cavanaugh III               Mgmt          For         For         For
5                 Elect Ngaire Cuneo                        Mgmt          For         For         For
6                 Elect Charles Eitel                       Mgmt          For         For         For
7                 Elect Martin Jischke                      Mgmt          For         For         For
8                 Elect Dennis Oklak                        Mgmt          For         For         For
9                 Elect Jack Shaw                           Mgmt          For         For         For
10                Elect Lynn Thurber                        Mgmt          For         For         For
11                Elect Robert Woodward, Jr.                Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For

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

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DD                CUSIP  263534109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Brown                       Mgmt          For         For         For
2                 Elect Robert Brown                        Mgmt          For         For         For
3                 Elect Bertrand Collomb                    Mgmt          For         For         For
4                 Elect Curtis Crawford                     Mgmt          For         For         For
5                 Elect Alexander Cutler                    Mgmt          For         For         For
6                 Elect Eleuthere Du Pont                   Mgmt          For         For         For
7                 Elect Marillyn Hewson                     Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Ellen Kullman                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the Equity and Incentive
                  Plan                                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding
                  Genetically Engineered Organisms          ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Comparison Between Executive and
                  Employee Pay                              ShrHldr       Against     Against     For

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

EBAY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBAY              CUSIP  278642103                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fred Anderson                       Mgmt          For         For         For
2                 Elect Edward Barnholt                     Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect John Donahoe                        Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

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

EIFFAGE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FGR               CINS F2924U106                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports;
                  Ratification of Board Acts                Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Ratification of the Co-option of Pierre
                  Berger                                    Mgmt          For         For         For
10                Ratification of the Co-option of Therese
                  Cornil                                    Mgmt          For         For         For
11                Ratification of the Co-option of
                  Jean-Yves Gilet                           Mgmt          For         Against     Against
12                Elect Jean-Louis Charles                  Mgmt          For         For         For
13                Elect Dominique Marcel                    Mgmt          For         Against     Against
14                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
15                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
16                Allocation of Profits/Dividends           Mgmt          For         For         For
17                Authority to Grant Stock Options          Mgmt          For         Against     Against
18                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
19                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         Against     Against
20                Authority to Carry Out Formalities        Mgmt          For         For         For
21                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

ELI LILLY AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LLY               CUSIP  532457108                          04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Eskew                       Mgmt          For         For         For
2                 Elect Alfred Gilman                       Mgmt          For         For         For
3                 Elect Karen Horn                          Mgmt          For         For         For
4                 Elect John Lechleiter                     Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Repeal of Classified Board                Mgmt          For         For         For
9                 Elimination of Supermajority Requirements Mgmt          For         For         For
10                Executive Officer Incentive Plan          Mgmt          For         For         For

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

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP  268648102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

EMCOR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EME               CUSIP  29084Q100                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bershad                     Mgmt          For         For         For
1.2               Elect David Brown                         Mgmt          For         For         For
1.3               Elect Larry Bump                          Mgmt          For         For         For
1.4               Elect Albert Fried, Jr.                   Mgmt          For         For         For
1.5               Elect Anthony Guzzi                       Mgmt          For         For         For
1.6               Elect Richard Hamm, Jr.                   Mgmt          For         For         For
1.7               Elect David Laidley                       Mgmt          For         For         For
1.8               Elect Frank MacInnis                      Mgmt          For         For         For
1.9               Elect Jerry Ryan                          Mgmt          For         For         For
1.10              Elect Michael Yonker                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMR               CUSIP  291011104                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Farr                          Mgmt          For         For         For
1.2               Elect Harriet Green                       Mgmt          For         For         For
1.3               Elect Charles Peters                      Mgmt          For         For         For
1.4               Elect Joseph Prueher                      Mgmt          For         For         For
1.5               Elect Rozanne Ridgway                     Mgmt          For         For         For
2                 Re-approval of the Performance Measures
                  under the 2006 Incentive Shares Plan      Mgmt          For         For         For
3                 2011 Stock Option Plan                    Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
7                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

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

ENDURANCE SPECIALTY HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENH               CUSIP  G30397106                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Bolinder                    Mgmt          For         For         For
1.2               Elect Susan Cabrera                       Mgmt          For         For         For
1.3               Elect Scott Moore                         Mgmt          For         For         For
1.4               Elect Brendan O'Neill                     Mgmt          For         For         For
1.5               Elect Robert Spass                        Mgmt          For         Withhold    Against
1.6               Elect David Cash                          Mgmt          For         For         For
1.7               Elect John V. Del Col                     Mgmt          For         For         For
1.8               Elect William M. Jewett                   Mgmt          For         For         For
1.9               Elect Alan Barlow                         Mgmt          For         For         For
1.10              Elect William Bolinder                    Mgmt          For         For         For
1.11              Elect David Cash                          Mgmt          For         For         For
1.12              Elect Simon Minshall                      Mgmt          For         For         For
1.13              Elect Brendan O'Neill                     Mgmt          For         For         For
1.14              Elect Alan Barlow                         Mgmt          For         For         For
1.15              Elect William Bolinder                    Mgmt          For         For         For
1.16              Elect David Cash                          Mgmt          For         For         For
1.17              Elect Simon Minshall                      Mgmt          For         For         For
1.18              Elect Brendan O'Neill                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
6                 Amendment to the Employee Share Purchase
                  Plan                                      Mgmt          For         For         For
7                 Decrease Board Size                       Mgmt          For         For         For

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

ENI - ENTE NAZIONALE IDROCARBURI S.P.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENI               CINS T3643A145                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Accounts and Reports                      Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Board Size                                Mgmt          For         For         For
6                 Board Term                                Mgmt          For         For         For
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 List Presented by the Italian Ministry
                  of Economy and Finance                    Mgmt          For         N/A         N/A
9                 List Presented by Institutional Investors Mgmt          For         For         For
10                Election of Chairman of Board             Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         Abstain     Against
12                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
13                List Presented by the Italian Ministry
                  of Economy and Finance                    Mgmt          N/A         Abstain     N/A
14                List Presented by Institutional Investors Mgmt          N/A         For         N/A
15                Election of Chairman of Statutory
                  Auditors                                  Mgmt          For         For         For
16                Statutory Auditors' Fees                  Mgmt          For         Abstain     Against
17                Court of Accounts Representative's
                  Attendance Fees                           Mgmt          For         Abstain     Against

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

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

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

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Noam Ben-Ozer                       Mgmt          For         For         For
1.2               Elect James Cassel                        Mgmt          For         For         For
1.3               Elect Cynthia Cohen                       Mgmt          For         For         For
1.4               Elect David Fischel                       Mgmt          For         For         For
1.5               Elect Neil Flanzraich                     Mgmt          For         For         For
1.6               Elect Nathan Hetz                         Mgmt          For         Withhold    Against
1.7               Elect Chaim Katzman                       Mgmt          For         Withhold    Against
1.8               Elect Peter Linneman                      Mgmt          For         For         For
1.9               Elect Jeffrey Olson                       Mgmt          For         For         For
1.10              Elect Dori Segal                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2000 Executive
                  Incentive Compensation Plan               Mgmt          For         Against     Against

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

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment to Add Foreign Ownership Limits Mgmt          For         For         For
2                 Amendment to Existing Ownership Limits    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

ERSTE GROUP BANK AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBS               CINS A19494102                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Presentation of Accounts and Reports      Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Ratification of Managment and
                  Supervisory Acts                          Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Authority to Trade in Company Stock       Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Authority to Trade in Participation
                  Certificates                              Mgmt          For         For         For
10                Authority to Repurchase Participation
                  Certificates                              Mgmt          For         For         For
11                Amendments to Articles                    Mgmt          For         For         For

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

FEDEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDX               CUSIP  31428X106                          09/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect John Edwardson                      Mgmt          For         For         For
3                 Elect J.R. Hyde, III                      Mgmt          For         For         For
4                 Elect Shirley Jackson                     Mgmt          For         For         For
5                 Elect Steven Loranger                     Mgmt          For         For         For
6                 Elect Gary Loveman                        Mgmt          For         For         For
7                 Elect Susan Schwab                        Mgmt          For         For         For
8                 Elect Frederick Smith                     Mgmt          For         For         For
9                 Elect Joshua Smith                        Mgmt          For         For         For
10                Elect David Steiner                       Mgmt          For         For         For
11                Elect Paul Walsh                          Mgmt          For         For         For
12                2010 Omnibus Stock Incentive Plan         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding CEO
                  Succession Planning                       ShrHldr       Against     Against     For

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

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP  316773100                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Darryl Allen                        Mgmt          For         For         For
1.2               Elect Ulysses Bridgeman, Jr.              Mgmt          For         For         For
1.3               Elect Emerson Brumback                    Mgmt          For         For         For
1.4               Elect James Hackett                       Mgmt          For         For         For
1.5               Elect Gary Heminger                       Mgmt          For         For         For
1.6               Elect Jewell Hoover                       Mgmt          For         For         For
1.7               Elect William Isaac                       Mgmt          For         For         For
1.8               Elect Kevin Kabat                         Mgmt          For         For         For
1.9               Elect Mitchel Livingston                  Mgmt          For         For         For
1.10              Elect Hendrick Meijer                     Mgmt          For         For         For
1.11              Elect John Schiff, Jr.                    Mgmt          For         For         For
1.12              Elect Marsha Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

FIRSTENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FE                CUSIP  337932107                          09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Stock Issuance for Acquisition            Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

FLOWERS FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FLO               CUSIP  343498101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Benjamin Griswold, IV               Mgmt          For         For         For
1.2               Elect Jackie Ward                         Mgmt          For         For         For
1.3               Elect C. Martin Wood, III                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

FOOT LOCKER, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FL                CUSIP  344849104                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nicholas DiPaolo                    Mgmt          For         For         For
1.2               Elect Matthew McKenna                     Mgmt          For         For         For
1.3               Elect Allen Questrom                      Mgmt          For         For         For
1.4               Elect Cheryl Turpin                       Mgmt          For         For         For
1.5               Elect Guillermo Marmol                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Long-Term Incentive
                  Compensation Plan                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

FORD MOTOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F                 CUSIP  345370860                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Stephen Butler                      Mgmt          For         For         For
2                 Elect Kimberly Casiano                    Mgmt          For         For         For
3                 Elect Anthony Earley, Jr.                 Mgmt          For         For         For
4                 Elect Edsel Ford II                       Mgmt          For         For         For
5                 Elect William Ford, Jr.                   Mgmt          For         For         For
6                 Elect Richard Gephardt                    Mgmt          For         Against     Against
7                 Elect James Hance, Jr.                    Mgmt          For         For         For
8                 Elect Irvine Hockaday, Jr.                Mgmt          For         For         For
9                 Elect Richard Manoogian                   Mgmt          For         For         For
10                Elect Ellen Marram                        Mgmt          For         For         For
11                Elect Alan Mulally                        Mgmt          For         For         For
12                Elect Homer Neal                          Mgmt          For         For         For
13                Elect Gerald Shaheen                      Mgmt          For         For         For
14                Elect John Thornton                       Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Recapitalization Plan                     ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP  346091705                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

FRANCE TELECOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FTE               CINS F4113C103                            06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         For         For
8                 Elect Bernard Dufau                       Mgmt          For         For         For
9                 Elect Helle Kristoffersen                 Mgmt          For         For         For
10                Elect Muriel Penicaud                     Mgmt          For         For         For
11                Elect Jean-Michel Severino                Mgmt          For         For         For
12                Authority to Repurchase Shares            Mgmt          For         For         For
13                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
14                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
16                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         For         For
17                Authority to Increase Capital in Case of
                  Exchange Offer; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
18                Authority to Increase Capital in
                  Consideration for Contributions in Kind;
                  Authority to Issue Debt Instruments       Mgmt          For         For         For
19                Authority to Issue Shares to Holders of
                  Orange SA Shares and Options              Mgmt          For         For         For
20                Authority to Issue Option-Based
                  Liquidity Instruments to Holders of
                  Orange SA Options                         Mgmt          For         For         For
21                Global Ceiling on Increases in Capital    Mgmt          For         For         For
22                Authority to Issue Debt Instruments       Mgmt          For         For         For
23                Increase in Share Capital Through
                  Capitalizations                           Mgmt          For         For         For
24                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
25                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
26                Authority to Carry Out Formalities        Mgmt          For         For         For
27                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP  35671D857                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

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

FRESENIUS SE & CO. KGAA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FREG              CINS D27348123                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Increase in Authorized Capital            Mgmt          For         For         For
10                Amendments to Articles                    Mgmt          For         For         For
11                Elect Gerd Krick                          Mgmt          For         For         For
12                Elect Gerhard Rupprecht                   Mgmt          For         For         For

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

FTI CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCN               CUSIP  302941109                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Berey                          Mgmt          For         For         For
1.2               Elect Jack Dunn, IV                       Mgmt          For         For         For
1.3               Elect Gerard Holthaus                     Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

FUJI HEAVY INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7270              CINS J14406136                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ikuo Mori                           Mgmt          For         Against     Against
4                 Elect Yasuyuki Yoshinaga                  Mgmt          For         For         For
5                 Elect Jun Kondoh                          Mgmt          For         For         For
6                 Elect Akira Mabuchi                       Mgmt          For         For         For
7                 Elect Naoto Mutoh                         Mgmt          For         For         For
8                 Elect Tomohiko Ikeda                      Mgmt          For         For         For
9                 Elect Toshio Arima                        Mgmt          For         For         For
10                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For

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

GAS NATURAL SDG S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GAS               CINS E5499B123                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Consolidated Accounts and Reports         Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Scrip Dividend                            Mgmt          For         For         For
6                 Ratification of Board Acts                Mgmt          For         For         For
7                 Appointment of Auditor                    Mgmt          For         For         For
8                 Elect Ramon Adell Ramon                   Mgmt          For         For         For
9                 Elect Nemesio Fernandez-Cuesta            Mgmt          For         For         For
10                Elect Felipe Gonzalez                     Mgmt          For         For         For
11                Amend Articles 28, 29, 51, 57 and 66      Mgmt          For         For         For
12                Amend Articles 18 and 44                  Mgmt          For         For         For
13                Amend Articles 12, 34, 37, 39, 41, 51,
                  62, 71                                    Mgmt          For         For         For
14                Amendments to Articles                    Mgmt          For         For         For
15                Amend Articles 2, 12 and 19               Mgmt          For         For         For
16                Amend Articles 4 and 6                    Mgmt          For         For         For
17                Remuneration Report                       Mgmt          For         Against     Against
18                Authority to Carry Out Formalities        Mgmt          For         For         For

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

GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GE                CUSIP  369604103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Geoffrey Beattie                 Mgmt          For         For         For
2                 Elect James Cash, Jr.                     Mgmt          For         For         For
3                 Elect Ann Fudge                           Mgmt          For         For         For
4                 Elect Susan Hockfield                     Mgmt          For         For         For
5                 Elect Jeffrey Immelt                      Mgmt          For         For         For
6                 Elect Andrea Jung                         Mgmt          For         For         For
7                 Elect Alan Lafley                         Mgmt          For         For         For
8                 Elect Robert Lane                         Mgmt          For         For         For
9                 Elect Ralph Larsen                        Mgmt          For         For         For
10                Elect Rochelle Lazarus                    Mgmt          For         For         For
11                Elect James Mulva                         Mgmt          For         For         For
12                Elect Sam Nunn                            Mgmt          For         For         For
13                Elect Roger Penske                        Mgmt          For         For         For
14                Elect Robert Swieringa                    Mgmt          For         For         For
15                Elect James Tisch                         Mgmt          For         Against     Against
16                Elect Douglas Warner III                  Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Shareholder Proposal Cumulative Voting    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Report on
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

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

GOOGLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOOG              CUSIP  38259P508                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Page                          Mgmt          For         For         For
1.2               Elect Sergey Brin                         Mgmt          For         For         For
1.3               Elect Eric Schmidt                        Mgmt          For         For         For
1.4               Elect L. John Doerr                       Mgmt          For         For         For
1.5               Elect John Hennessy                       Mgmt          For         For         For
1.6               Elect Ann Mather                          Mgmt          For         For         For
1.7               Elect Paul Otellini                       Mgmt          For         For         For
1.8               Elect K. Ram Shriram                      Mgmt          For         For         For
1.9               Elect Shirley Tilghman                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2004 Stock Plan          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
7                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against
8                 Shareholder Proposal Regarding Conflict
                  of Interest Report                        ShrHldr       Against     Against     For

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

GSI COMMERCE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSIC              CUSIP  36238G102                          06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

GUNMA BANK LIMITED (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8334              CINS J17766106                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Hiroshi Yomo                        Mgmt          For         Against     Against
4                 Elect Kazuo Saitoh                        Mgmt          For         For         For
5                 Elect Kazuo Kibe                          Mgmt          For         For         For
6                 Elect Tomisaburoh Igarashi                Mgmt          For         For         For
7                 Elect Kenichi Takai                       Mgmt          For         For         For
8                 Elect Masayuki Murota                     Mgmt          For         For         For
9                 Elect Hisao Tsunoda                       Mgmt          For         For         For
10                Elect Takaya Kimura                       Mgmt          For         For         For
11                Elect Shigeaki Ninomiya                   Mgmt          For         For         For
12                Elect Kazufumi Hoshino                    Mgmt          For         For         For
13                Elect Isamu Tsukui                        Mgmt          For         For         For
14                Elect Hiroshi Kurihara                    Mgmt          For         For         For
15                Bonus                                     Mgmt          For         Against     Against
16                Retirement Allowances for Director(s)     Mgmt          For         For         For

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

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNR1              CINS D3015J135                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Amendments to Articles                    Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Elect Andrea Pollak                       Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments                               Mgmt          For         For         For
12                Authority to Issue Participating Bonds    Mgmt          For         For         For
13                Authority to Issue Profit-Sharing Rights  Mgmt          For         For         For
14                Increase in Conditional Capital           Mgmt          For         For         For
15                Intra-company Contracts                   Mgmt          For         For         For

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

HCC INSURANCE HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCC               CUSIP  404132102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Judy Bozeman                        Mgmt          For         For         For
1.2               Elect Frank Bramanti                      Mgmt          For         For         For
1.3               Elect Walter Duer                         Mgmt          For         For         For
1.4               Elect James Flagg                         Mgmt          For         For         For
1.5               Elect Thomas Hamilton                     Mgmt          For         For         For
1.6               Elect Leslie Heisz                        Mgmt          For         For         For
1.7               Elect Deborah Midanek                     Mgmt          For         For         For
1.8               Elect John Molbeck, Jr.                   Mgmt          For         For         For
1.9               Elect James Oesterreicher                 Mgmt          For         For         For
1.10              Elect Robert Rosholt                      Mgmt          For         For         For
1.11              Elect Christopher Williams                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

HEALTH NET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNT               CUSIP  42222G108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Citrino                        Mgmt          For         For         For
2                 Elect Theodore Craver, Jr.                Mgmt          For         For         For
3                 Elect Vicki Escarra                       Mgmt          For         For         For
4                 Elect Gale Fitzgerald                     Mgmt          For         For         For
5                 Elect Patrick Foley                       Mgmt          For         For         For
6                 Elect Jay Gellert                         Mgmt          For         For         For
7                 Elect Roger Greaves                       Mgmt          For         For         For
8                 Elect Bruce Willison                      Mgmt          For         For         For
9                 Elect Frederick Yeager                    Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Elimination of Supermajority Requirement  Mgmt          For         For         For

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

HEINEKEN HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HEIO              CINS N39338194                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Ratification of Board Acts                Mgmt          For         For         For
7                 Authority to Repurchase Shares            Mgmt          For         For         For
8                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
9                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
10                Amendments to Articles                    Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
13                Elect C. M. Kwist                         Mgmt          For         For         For
14                Elect C.L. de Carvalho-Heineken           Mgmt          For         For         For
15                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

HENKEL AG & CO. KGAA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HEN               CINS D32051142                            04/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Personally Liable
                  Partner's Acts                            Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Ratification of Shareholder's Committee
                  Acts                                      Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Elect Norbert Reithofer                   Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For

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

HERBALIFE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLF               CUSIP  G4412G101                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Johnson                     Mgmt          For         For         For
1.2               Elect John Tartol                         Mgmt          For         For         For
1.3               Elect Carole Black                        Mgmt          For         For         For
1.4               Elect Michael Levitt                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Stock Split                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Reapproval of the Executive Incentive
                  Plan                                      Mgmt          For         For         For

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

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPQ               CUSIP  428236103                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Andreessen                     Mgmt          For         For         For
2                 Elect Leo Apotheker                       Mgmt          For         For         For
3                 Elect Lawrence Babbio Jr.                 Mgmt          For         For         For
4                 Elect Sari Baldauf                        Mgmt          For         For         For
5                 Elect Shumeet Banerji                     Mgmt          For         For         For
6                 Elect Rajiv Gupta                         Mgmt          For         For         For
7                 Elect John Hammergren                     Mgmt          For         For         For
8                 Elect Raymond Lane                        Mgmt          For         For         For
9                 Elect Gary Reiner                         Mgmt          For         For         For
10                Elect Patricia Russo                      Mgmt          For         For         For
11                Elect Dominique Senequier                 Mgmt          For         For         For
12                Elect G. Kennedy Thompson                 Mgmt          For         For         For
13                Elect Margaret Whitman                    Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
18                Amendment to the 2005 Pay-for-Results
                  Plan                                      Mgmt          For         Against     Against

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

HOKURIKU ELECTRIC POWER

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9505              CINS J22050108                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Yukio Arai                          Mgmt          For         For         For
3                 Elect Yutaka Kanai                        Mgmt          For         For         For
4                 Elect Susumu Kyuwa                        Mgmt          For         For         For
5                 Elect Masato Kontani                      Mgmt          For         For         For
6                 Elect Hiroyuki Tsuka                      Mgmt          For         For         For
7                 Elect Isao Nagahara                       Mgmt          For         Against     Against
8                 Elect Yuuichi Hori                        Mgmt          For         For         For
9                 Elect Yukio Matsuoka                      Mgmt          For         For         For
10                Elect Mitsuaki Minabe                     Mgmt          For         For         For
11                Elect Toshinori Motobayashi               Mgmt          For         For         For
12                Elect Shinji Wakamiya                     Mgmt          For         For         For
13                Bonus                                     Mgmt          For         For         For

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

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP  438516106                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

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

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP  441060100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

HOST HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP  44107P104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Baylis                       Mgmt          For         For         For
2                 Elect Willard Brittain, Jr.               Mgmt          For         Against     Against
3                 Elect Terence Golden                      Mgmt          For         For         For
4                 Elect Ann McLaughlin Korologos            Mgmt          For         For         For
5                 Elect Richard Marriott                    Mgmt          For         For         For
6                 Elect John Morse, Jr.                     Mgmt          For         For         For
7                 Elect Gordon Smith                        Mgmt          For         For         For
8                 Elect W. Edward Walter                    Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ICON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICON              CUSIP  45103T107                          07/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Bruce Given                         Mgmt          For         Against     Against
3                 Elect Thomas Lynch                        Mgmt          For         For         For
4                 Elect Declan McKeon                       Mgmt          For         For         For
5                 Authority to Set Auditor's Fees           Mgmt          For         For         For
6                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         Against     Against
7                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
8                 Authority to Repurchase Shares and
                  Re-issue Treasury Shares                  Mgmt          For         For         For
9                 Adoption of New Articles                  Mgmt          For         For         For
10                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

IHI CORPORATION (FKA ISHIKAWAJIMA-HARIMA HEAVY INDUSTRIES CO)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7013              CINS J2398N105                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Kazuaki Kama                        Mgmt          For         Against     Against
4                 Elect Yuji Hiruma                         Mgmt          For         For         For
5                 Elect Ichiroh Hashimoto                   Mgmt          For         For         For
6                 Elect Tamotsu Saitoh                      Mgmt          For         For         For
7                 Elect Fusayoshi Nakamura                  Mgmt          For         For         For
8                 Elect Makoto Serizawa                     Mgmt          For         For         For
9                 Elect Kazuo Tsukahara                     Mgmt          For         For         For
10                Elect Sadao Degawa                        Mgmt          For         For         For
11                Elect Johji Sakamoto                      Mgmt          For         For         For
12                Elect Ichiroh Terai                       Mgmt          For         For         For
13                Elect Tatsumi Kawaratani                  Mgmt          For         For         For
14                Elect Izumi Imoto                         Mgmt          For         For         For
15                Elect Tomokazu Hamaguchi                  Mgmt          For         For         For
16                Elect Tadashi Okamura                     Mgmt          For         For         For
17                Elect Toshinori Sekido                    Mgmt          For         For         For
18                Elect Takeo Inokuchi                      Mgmt          For         For         For

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

INFORMATICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INFA              CUSIP  45666Q102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertelsen                      Mgmt          For         For         For
2                 Elect A. Brooke Seawell                   Mgmt          For         For         For
3                 Elect Godfrey Sullivan                    Mgmt          For         For         For
4                 Amendment to the 2009 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

INTERCONTINENTALEXCHANGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICE               CUSIP  45865V100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Crisp                       Mgmt          For         For         For
2                 Elect Jean-Marc Forneri                   Mgmt          For         For         For
3                 Elect Judd Gregg                          Mgmt          For         For         For
4                 Elect Fred Hatfield                       Mgmt          For         For         For
5                 Elect Terrence Martell                    Mgmt          For         For         For
6                 Elect Callum McCarthy                     Mgmt          For         For         For
7                 Elect Robert Reid                         Mgmt          For         For         For
8                 Elect Frederic Salerno                    Mgmt          For         For         For
9                 Elect Jeffrey Sprecher                    Mgmt          For         For         For
10                Elect Judith Sprieser                     Mgmt          For         For         For
11                Elect Vincent Tese                        Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For

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

INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBM               CUSIP  459200101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect William Brody                       Mgmt          For         For         For
3                 Elect Kenneth Chenault                    Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect Shirley Jackson                     Mgmt          For         For         For
6                 Elect Andrew Liveris                      Mgmt          For         For         For
7                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
8                 Elect James Owens                         Mgmt          For         For         For
9                 Elect Samuel Palmisano                    Mgmt          For         For         For
10                Elect Joan Spero                          Mgmt          For         For         For
11                Elect Sidney Taurel                       Mgmt          For         For         For
12                Elect Lorenzo Hector Zambrano Trevino     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

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

INTERNATIONAL COAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICO               CUSIP  45928H106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wilbur Ross, Jr.                    Mgmt          For         Withhold    Against
1.2               Elect Bennett Hatfield                    Mgmt          For         For         For
1.3               Elect Wendy Teramoto                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For
6                 Transaction of Other Business             Mgmt          For         Against     Against

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

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IP                CUSIP  460146103                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bronczek                      Mgmt          For         For         For
2                 Elect Ahmet Dorduncu                      Mgmt          For         For         For
3                 Elect Lynn Elsenhans                      Mgmt          For         For         For
4                 Elect John Faraci                         Mgmt          For         For         For
5                 Elect Samir Gibara                        Mgmt          For         For         For
6                 Elect Stacey Mobley                       Mgmt          For         For         For
7                 Elect John Townsend III                   Mgmt          For         For         For
8                 Elect John Turner                         Mgmt          For         For         For
9                 Elect William Walter                      Mgmt          For         For         For
10                Elect Alberto Weisser                     Mgmt          For         For         For
11                Elect J. Steven Whisler                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

ISUZU MOTORS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7202              CINS J24994105                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Masanori Katayama                   Mgmt          For         For         For
4                 Elect Ryoh Sakata                         Mgmt          For         For         For
5                 Elect Chikao Mitsuzaki                    Mgmt          For         For         For
6                 Elect Katsumasa Nagai                     Mgmt          For         Against     Against
7                 Elect Haruki Mizutani                     Mgmt          For         Against     Against
8                 Elect Yoshio Kinouchi                     Mgmt          For         Against     Against

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

ITOCHU CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8001              CINS J2501P104                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Eizoh Kobayashi                     Mgmt          For         Against     Against
5                 Elect Masahiro Okafuji                    Mgmt          For         For         For
6                 Elect Yohichi Kobayashi                   Mgmt          For         For         For
7                 Elect Yoshio Akamatsu                     Mgmt          For         For         For
8                 Elect Yoshihisa Aoki                      Mgmt          For         For         For
9                 Elect Tadayuki Seki                       Mgmt          For         For         For
10                Elect Kenji Okada                         Mgmt          For         For         For
11                Elect Kohji Takayanagi                    Mgmt          For         For         For
12                Elect Satoshi Kikuchi                     Mgmt          For         For         For
13                Elect Tohru Matsushima                    Mgmt          For         For         For
14                Elect Ichiroh Nakamura                    Mgmt          For         For         For
15                Elect Hitoshi Okamoto                     Mgmt          For         For         For
16                Elect Yuko Kawamoto                       Mgmt          For         For         For
17                Elect Kazuyuki Sugimoto                   Mgmt          For         For         For
18                Elect Kazutoshi Maeda                     Mgmt          For         Against     Against
19                Elect Masahiro Shimojoh                   Mgmt          For         For         For
20                Directors' Fees and Bonuses               Mgmt          For         For         For

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

JDS UNIPHASE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JDSU              CUSIP  46612J507                          11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Kaplan                       Mgmt          For         For         For
1.2               Elect Kevin Kennedy                       Mgmt          For         For         For
2                 Amendment to the 2003 Equity Incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

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

JERONIMO MARTINS SGPS SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JMT               CINS X40338109                            03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Consolidated Accounts and Reports         Mgmt          For         For         For
5                 Ratification of Board Acts                Mgmt          For         For         For
6                 Remuneration Report                       Mgmt          For         Against     Against
7                 Board Size                                Mgmt          For         For         For
8                 Election of Audit Committee Members       Mgmt          For         For         For
9                 Amendments to Articles                    Mgmt          For         For         For
10                Amendments to Pension Plan                Mgmt          For         For         For
11                Remuneration Committee Fees               Mgmt          For         For         For
12                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

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

JPMORGAN CHASE & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JPM               CUSIP  46625H100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Crandall Bowles                     Mgmt          For         Against     Against
2                 Elect Stephen Burke                       Mgmt          For         Against     Against
3                 Elect David Cote                          Mgmt          For         Against     Against
4                 Elect James Crown                         Mgmt          For         Against     Against
5                 Elect James Dimon                         Mgmt          For         Against     Against
6                 Elect Ellen Futter                        Mgmt          For         Against     Against
7                 Elect William Gray, III                   Mgmt          For         Against     Against
8                 Elect Laban Jackson, Jr.                  Mgmt          For         Against     Against
9                 Elect David Novak                         Mgmt          For         Against     Against
10                Elect Lee Raymond                         Mgmt          For         Against     Against
11                Elect William Weldon                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Amendment to the Long-Term Incentive Plan Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Mortgage
                  Loan Servicing                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding
                  Genocide-Free Investing                   ShrHldr       Against     Abstain     N/A
21                Shareholder Proposal Regarding an
                  Independent Lead Director                 ShrHldr       Against     Against     For

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

JUNIPER NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNPR              CUSIP  48203R104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Cranston                       Mgmt          For         For         For
1.2               Elect Kevin Johnson                       Mgmt          For         For         For
1.3               Elect J. Michael Lawrie                   Mgmt          For         For         For
1.4               Elect David Schlotterbeck                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2012 Performance Bonus Plan               Mgmt          For         For         For
4                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       N/A         For         N/A

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

KANSAI ELECTRIC POWER CO. INC. (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9503              CINS J30169106                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Shohsuke Mori                       Mgmt          For         For         For
4                 Elect Makoto Yagi                         Mgmt          For         For         For
5                 Elect Masafumi Ikari                      Mgmt          For         For         For
6                 Elect Masao Ikoma                         Mgmt          For         For         For
7                 Elect Hideki Toyomatsu                    Mgmt          For         For         For
8                 Elect Jiroh Kagawa                        Mgmt          For         For         For
9                 Elect Yuzuru Hiroe                        Mgmt          For         For         For
10                Elect Noriaki Hashimoto                   Mgmt          For         For         For
11                Elect Yohichi Mukae                       Mgmt          For         For         For
12                Elect Yoshihiro Doi                       Mgmt          For         For         For
13                Elect Ryohhei Shirai                      Mgmt          For         For         For
14                Elect Shigeki Iwane                       Mgmt          For         For         For
15                Elect Masahiro Iwatani                    Mgmt          For         For         For
16                Elect Yasuhiro Yashima                    Mgmt          For         For         For
17                Elect Tatsuya Kawabe                      Mgmt          For         For         For
18                Elect Yutaka Inada                        Mgmt          For         For         For
19                Elect Noriyuki Inoue                      Mgmt          For         For         For
20                Elect Akio Tsujii                         Mgmt          For         For         For
21                Elect Ryousuke Tamakoshi                  Mgmt          For         For         For
22                Elect Sakae Kanno                         Mgmt          For         For         For
23                Elect Yasunari Tamura                     Mgmt          For         For         For
24                Elect Masahiro Izumi                      Mgmt          For         For         For
25                Elect Takaharu Dohi                       Mgmt          For         For         For
26                Elect Yohichi Morishita                   Mgmt          For         For         For
27                Elect Motoyuki Yoshimura                  Mgmt          For         For         For
28                Elect Hisako Makimura                     Mgmt          For         For         For
29                Bonus                                     Mgmt          For         For         For
30                Shareholder Proposal Regarding Adoption
                  of International Standards of Corporate
                  Social Responsibility                     ShrHldr       Against     Against     For
31                Shareholder Proposal Regarding
                  Disclosure of Shareholder Meeting
                  Minutes on the Internet                   ShrHldr       Against     For         Against
32                Shareholder Proposal Regarding the Size
                  of the Board of Directors                 ShrHldr       Against     Against     For
33                Shareholder Proposal Regarding Board of
                  Statutory Auditors Size                   ShrHldr       Against     Against     For
34                Shareholder Proposal Regarding
                  Environmental Responsibility              ShrHldr       Against     Against     For
35                Shareholder Proposal Regarding Ban of
                  Nuclear Power                             ShrHldr       Against     Against     For
36                Shareholder Proposal Regarding
                  Diversifying Energy Sources for
                  Residences                                ShrHldr       Against     Against     For
37                Shareholder Proposal Regarding
                  Enforcement of Welfare and Support
                  Programs                                  ShrHldr       Against     Against     For
38                Shareholder Proposal Regarding
                  Investment in Infrastructure and
                  Workforce                                 ShrHldr       Against     Against     For
39                Shareholder Proposal Regarding
                  Investment in Renewable Energy            ShrHldr       Against     Against     For
40                Shareholder Proposal Regarding
                  Allocation of Retained Earnings           ShrHldr       Against     Against     For
41                Shareholder Proposal Regarding Removal
                  of Director                               ShrHldr       Against     Against     For
42                Shareholder Proposal Regarding Control
                  of Radiation Output                       ShrHldr       Against     Against     For
43                Shareholder Proposal Regarding
                  Withholding of Directors' Fees            ShrHldr       Against     Against     For
44                Shareholder Proposal Regarding
                  Establishment of Earthquake Protection
                  Committee                                 ShrHldr       Against     Against     For
45                Shareholder Proposal Regarding Ban of
                  Chemical Reprocessing                     ShrHldr       Against     Against     For
46                Shareholder Proposal Regarding
                  Suspension of Pluthermal Operations       ShrHldr       Against     Against     For

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

KINGFISHER PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KGF               CINS G5256E441                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Pascal Cagni                        Mgmt          For         For         For
5                 Elect Clare Chapman                       Mgmt          For         For         For
6                 Elect Daniel Bernard                      Mgmt          For         For         For
7                 Elect Andrew Bonfield                     Mgmt          For         For         For
8                 Elect Ian Cheshire                        Mgmt          For         For         For
9                 Elect Anders Dahlvig                      Mgmt          For         For         For
10                Elect Janis Kong                          Mgmt          For         For         For
11                Elect John Nelson                         Mgmt          For         For         For
12                Elect Kevin O'Byrne                       Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Authorisation of Political Donations      Mgmt          For         For         For
16                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
17                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
18                Authority to Repurchase Shares            Mgmt          For         For         For
19                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
20                Amendment to Performance Share Plan       Mgmt          For         For         For

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

KLA-TENCOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KLAC              CUSIP  482480100                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Barnholt                     Mgmt          For         For         For
1.2               Elect Emiko Higashi                       Mgmt          For         For         For
1.3               Elect Stephen Kaufman                     Mgmt          For         For         For
1.4               Elect Richard Wallace                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP  499064103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Bliss                        Mgmt          For         For         For
1.2               Elect Richard Lehmann                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

KONINKLIJKE AHOLD NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AH                CINS N0139V142                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Accounts and Reports                      Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Executive Board Acts      Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Elect A.D. Boer                           Mgmt          For         For         For
10                Elect Rob van den Bergh                   Mgmt          For         For         For
11                Elect Tom de Swaan                        Mgmt          For         Against     Against
12                Appointment of Auditor                    Mgmt          For         For         For
13                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
15                Authority to Repurchase Shares            Mgmt          For         For         For
16                Cancellation of Shares                    Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

KONINKLIJKE KPN N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KPN               CINS N4297B146                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Management Board Acts     Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Amendment to Management Board
                  Compensation Policy                       Mgmt          For         For         For
11                Amendment to Supervisory Board Fees       Mgmt          For         For         For
12                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
13                Elect J.B.M. Streppel                     Mgmt          For         For         For
14                Elect M. Bischoff                         Mgmt          For         For         For
15                Elect C.M. Hooymans                       Mgmt          For         For         For
16                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Reduce Share Capital         Mgmt          For         For         For
19                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

KRAFT FOODS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFT               CUSIP  50075N104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ajay Banga                          Mgmt          For         Against     Against
2                 Elect Myra Hart                           Mgmt          For         Against     Against
3                 Elect Peter Henry                         Mgmt          For         Against     Against
4                 Elect Lois Juliber                        Mgmt          For         Against     Against
5                 Elect Mark Ketchum                        Mgmt          For         Against     Against
6                 Elect Richard Lerner                      Mgmt          For         Against     Against
7                 Elect Mackey McDonald                     Mgmt          For         Against     Against
8                 Elect John Pope                           Mgmt          For         Against     Against
9                 Elect Fedric Reynolds                     Mgmt          For         Against     Against
10                Elect Irene Rosenfeld                     Mgmt          For         Against     Against
11                Elect Jean-Francois van Boxmeer           Mgmt          For         Against     Against
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the 2006 Stock Compensation
                  Plan for Non-Employee Directors           Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

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

LAM RESEARCH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LRCX              CUSIP  512807108                          11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Bagley                        Mgmt          For         For         For
1.2               Elect David Arscott                       Mgmt          For         For         For
1.3               Elect Robert Berdahl                      Mgmt          For         For         For
1.4               Elect Eric Brandt                         Mgmt          For         For         For
1.5               Elect Grant Inman                         Mgmt          For         For         For
1.6               Elect Catherine Lego                      Mgmt          For         For         For
1.7               Elect Stephen Newberry                    Mgmt          For         For         For
2                 Amendments to the 2004 Executive
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For

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

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP  517942108                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Barnello                    Mgmt          For         For         For
1.2               Elect Donald Washburn                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP  G54050102                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Jacobs                      Mgmt          For         Withhold    Against
1.2               Elect Philip Laskawy                      Mgmt          For         For         For
1.3               Elect Michael Turner                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

LEGAL & GENERAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LGEN              CINS G54404127                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Michael Fairey                      Mgmt          For         For         For
4                 Elect Nick Prettejohn                     Mgmt          For         For         For
5                 Elect Tim Breedon                         Mgmt          For         For         For
6                 Elect Clara Furse                         Mgmt          For         For         For
7                 Elect Mark Gregory                        Mgmt          For         For         For
8                 Elect Rudy Markham                        Mgmt          For         For         For
9                 Elect John Pollock                        Mgmt          For         For         For
10                Elect Henry Staunton                      Mgmt          For         For         For
11                Elect John Stewart                        Mgmt          For         For         For
12                Elect Nigel Wilson                        Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Directors' Remuneration Report            Mgmt          For         For         For
16                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
17                Authorisation of Political Donations      Mgmt          For         For         For
18                Scrip Dividend                            Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Repurchase Shares            Mgmt          For         For         For
21                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

LOCKHEED MARTIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LMT               CUSIP  539830109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Nolan Archibald                     Mgmt          For         For         For
2                 Elect Rosalind Brewer                     Mgmt          For         For         For
3                 Elect David Burritt                       Mgmt          For         For         For
4                 Elect James Ellis, Jr.                    Mgmt          For         For         For
5                 Elect Thomas Falk                         Mgmt          For         For         For
6                 Elect Gwendolyn King                      Mgmt          For         For         For
7                 Elect James Loy                           Mgmt          For         For         For
8                 Elect Douglas McCorkindale                Mgmt          For         For         For
9                 Elect Joseph Ralston                      Mgmt          For         For         For
10                Elect Anne Stevens                        Mgmt          For         For         For
11                Elect Robert Stevens                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                2011 Incentive Performance Award Plan     Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

LOWE'S COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LOW               CUSIP  548661107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raul Alvarez                        Mgmt          For         For         For
1.2               Elect David Bernauer                      Mgmt          For         For         For
1.3               Elect Leonard Berry                       Mgmt          For         For         For
1.4               Elect Peter Browning                      Mgmt          For         For         For
1.5               Elect Dawn Hudson                         Mgmt          For         For         For
1.6               Elect Robert Johnson                      Mgmt          For         Withhold    Against
1.7               Elect Marshall Larsen                     Mgmt          For         For         For
1.8               Elect Richard Lochridge                   Mgmt          For         For         For
1.9               Elect Robert Niblock                      Mgmt          For         For         For
1.10              Elect Stephen Page                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Annual Incentive Plan                Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Report on
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

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

M&T BANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTB               CUSIP  55261F104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Brent Baird                         Mgmt          For         For         For
1.2               Elect Robert Bennett                      Mgmt          For         For         For
1.3               Elect C. Angela Bontempo                  Mgmt          For         For         For
1.4               Elect Robert Brady                        Mgmt          For         Withhold    Against
1.5               Elect Michael Buckley                     Mgmt          For         For         For
1.6               Elect T. Jefferson Cunningham, III        Mgmt          For         For         For
1.7               Elect Mark Czarnecki                      Mgmt          For         For         For
1.8               Elect Gary Geisel                         Mgmt          For         For         For
1.9               Elect Patrick Hodgson                     Mgmt          For         For         For
1.10              Elect Richard King                        Mgmt          For         For         For
1.11              Elect Jorge Pereira                       Mgmt          For         For         For
1.12              Elect Michael Pinto                       Mgmt          For         For         For
1.13              Elect Melinda Rich                        Mgmt          For         For         For
1.14              Elect Robert Sadler, Jr.                  Mgmt          For         For         For
1.15              Elect Herbert Washington                  Mgmt          For         For         For
1.16              Elect Robert Wilmers                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

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

MACY'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
M                 CUSIP  55616P104                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bollenbach                  Mgmt          For         For         For
1.2               Elect Deirdre Connelly                    Mgmt          For         For         For
1.3               Elect Meyer Feldberg                      Mgmt          For         For         For
1.4               Elect Sara Levinson                       Mgmt          For         For         For
1.5               Elect Terry Lundgren                      Mgmt          For         For         For
1.6               Elect Joseph Neubauer                     Mgmt          For         For         For
1.7               Elect Joseph Pichler                      Mgmt          For         For         For
1.8               Elect Joyce Roche                         Mgmt          For         For         For
1.9               Elect Craig Weatherup                     Mgmt          For         For         For
1.10              Elect Marna Whittington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MANITOWOC COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTW               CUSIP  563571108                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Condon, Jr.                  Mgmt          For         For         For
1.2               Elect Keith Nosbusch                      Mgmt          For         For         For
1.3               Elect Glen Tellock                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

MANPOWER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CUSIP  56418H100                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Cari Dominguez                      Mgmt          For         For         For
2                 Elect Roberto Mendoza                     Mgmt          For         For         For
3                 Elect Elizabeth Sartain                   Mgmt          For         For         For
4                 Elect Edward Zore                         Mgmt          For         For         For
5                 Elect William Downe                       Mgmt          For         For         For
6                 Elect Patricia Hemingway Hall             Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Corporate Senior Management Annual
                  Incentive Pool Plan                       Mgmt          For         For         For
9                 2011 Equity Incentive Plan                Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MARUBENI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8002              CINS J39788138                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Elect Nobuo Katsumata                     Mgmt          For         Against     Against
3                 Elect Teruo Asada                         Mgmt          For         For         For
4                 Elect Mamoru Sekiyama                     Mgmt          For         For         For
5                 Elect Michihiko Ohta                      Mgmt          For         For         For
6                 Elect Shinji Kawai                        Mgmt          For         For         For
7                 Elect Shigemasa Sonobe                    Mgmt          For         For         For
8                 Elect Yutaka Nomura                       Mgmt          For         For         For
9                 Elect Mitsuru Akiyoshi                    Mgmt          For         For         For
10                Elect Yutaka Nomura                       Mgmt          For         For         For
11                Elect Daisuke Okada                       Mgmt          For         For         For
12                Elect Yukichi Nakamura                    Mgmt          For         For         For
13                Elect Toshiyuki Ogura                     Mgmt          For         For         For
14                Elect Shigeaki Ishikawa                   Mgmt          For         For         For
15                Elect Takafumi Sakishima                  Mgmt          For         Against     Against

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

MASTERCARD INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MA                CUSIP  57636Q104                          09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Revise Requirements to Board Composition  Mgmt          For         For         For
4                 Revise Stock Ownership Limitations        Mgmt          For         For         For
5                 Right to Adjourn Meeting                  Mgmt          For         For         For
6.1               Elect Nancy Karch                         Mgmt          For         For         For
6.2               Elect Jose Reyes Lagunes                  Mgmt          For         For         For
6.3               Elect Edward Tian                         Mgmt          For         Withhold    Against
6.4               Elect Silvio Barzi                        Mgmt          For         For         For
7                 Amendment to the Senior Executive Annual
                  Incentive Compensation Plan               Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

MEDTRONIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MDT               CUSIP  585055106                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Anderson                    Mgmt          For         For         For
1.2               Elect David Calhoun                       Mgmt          For         For         For
1.3               Elect Victor Dzau                         Mgmt          For         For         For
1.4               Elect William Hawkins                     Mgmt          For         For         For
1.5               Elect Shirley Jackson                     Mgmt          For         For         For
1.6               Elect James Lenehan                       Mgmt          For         For         For
1.7               Elect Denise O'Leary                      Mgmt          For         For         For
1.8               Elect Kendall Powell                      Mgmt          For         For         For
1.9               Elect Robert Pozen                        Mgmt          For         For         For
1.10              Elect Jean-Pierre Rosso                   Mgmt          For         For         For
1.11              Elect Jack Schuler                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

MEIJI HOLDINGS (FKA MEIJI SEIKA KAISHA LTD)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2269              CINS J41729104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Naotada Satoh                       Mgmt          For         For         For
2                 Elect Shigetaroh Asano                    Mgmt          For         For         For
3                 Elect Tsuyoshi Nagata                     Mgmt          For         For         For
4                 Elect Hideki Takahashi                    Mgmt          For         For         For
5                 Elect Takashi Hirahara                    Mgmt          For         For         For
6                 Elect Masahiko Matsuo                     Mgmt          For         For         For
7                 Elect Hidetoshi Yajima                    Mgmt          For         For         For
8                 Elect Yohko Sanuki                        Mgmt          For         For         For
9                 Election of Alternate Statutory Auditor   Mgmt          For         For         For

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

METLIFE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MET               CUSIP  59156R108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Kandarian                    Mgmt          For         For         For
1.2               Elect Sylvia Mathews Burwell              Mgmt          For         For         For
1.3               Elect Eduardo Castro-Wright               Mgmt          For         For         For
1.4               Elect Cheryl Grise                        Mgmt          For         For         For
1.5               Elect Lulu Wang                           Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

METRO AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MEO               CINS D53968125                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Presentation of Accounts and Reports;
                  Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Ratification of Management Board Acts     Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Compensation Policy                       Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Peter Kupfer                        Mgmt          For         For         For
10                Elect Ann-Kristin Achleitner              Mgmt          For         For         For

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

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

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

MITSUBISHI CHEMICAL HOLDINGS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4188              CINS J44046100                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ryuhichi Tomizawa                   Mgmt          For         Against     Against
4                 Elect Yoshimitsu Kobayashi                Mgmt          For         For         For
5                 Elect Shohtaroh Yoshimura                 Mgmt          For         For         For
6                 Elect Michihiro Tsuchiya                  Mgmt          For         For         For
7                 Elect Hiroshi Yoshida                     Mgmt          For         For         For
8                 Elect Masanao Kanbara                     Mgmt          For         For         For
9                 Elect Shigeru Tsuyuki                     Mgmt          For         For         For
10                Elect Takashi Nishida                     Mgmt          For         Against     Against

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

MITSUI CHEMICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4183              CINS J4466L102                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Kenji Fujiyoshi                     Mgmt          For         For         For
4                 Elect Toshikazu Tanaka                    Mgmt          For         For         For
5                 Elect Kohichi Sano                        Mgmt          For         For         For
6                 Elect Kiichi Suzuki                       Mgmt          For         For         For
7                 Elect Shigeru Iwabuchi                    Mgmt          For         For         For
8                 Elect Yasuji Ohmura                       Mgmt          For         For         For
9                 Elect Shinichi Otsuji                     Mgmt          For         For         For
10                Elect Gen Takemoto                        Mgmt          For         For         For
11                Elect Etsuo Takenouji                     Mgmt          For         For         For
12                Elect Taeko Nagai                         Mgmt          For         For         For
13                Elect Yoshio Suzuki                       Mgmt          For         For         For
14                Elect Hideharu Kadowaki                   Mgmt          For         Against     Against
15                Elect Hiromu Matsuda                      Mgmt          For         Against     Against
16                Bonus                                     Mgmt          For         For         For

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

MITSUI MINING & SMELTING CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5706              CINS J44948107                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Sadao Senda                         Mgmt          For         Against     Against
4                 Elect Mitsuhiko Hasuo                     Mgmt          For         For         For
5                 Elect Osamu Higuchi                       Mgmt          For         For         For
6                 Elect Mitsuru Uekawa                      Mgmt          For         For         For
7                 Elect Harufumi Sakai                      Mgmt          For         For         For
8                 Elect Masahisa Morita                     Mgmt          For         For         For
9                 Elect Takashi Satoh                       Mgmt          For         For         For
10                Elect Keiji Nishida                       Mgmt          For         For         For
11                Elect Hiromichi Shibata                   Mgmt          For         For         For
12                Elect Junya Satoh                         Mgmt          For         For         For
13                Bonus                                     Mgmt          For         For         For

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

MOBISTAR SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MOBB              CINS B60667100                            05/04/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Mix               Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
4                 Ratification of Board Acts                Mgmt          For         TNA         N/A
5                 Ratification of Auditor Acts              Mgmt          For         TNA         N/A
6                 Elect Jan Steyaert                        Mgmt          For         TNA         N/A
7                 Elect Brigitte Bourgoin                   Mgmt          For         TNA         N/A
8                 Elect Nathalie Clere                      Mgmt          For         TNA         N/A
9                 Elect Bertrand du Boucher                 Mgmt          For         TNA         N/A
10                Elect Olaf Swantee                        Mgmt          For         TNA         N/A
11                Elect Benoit Scheen                       Mgmt          For         TNA         N/A
12                Elect Aldo Cardoso                        Mgmt          For         TNA         N/A
13                Elect Gerard Ries                         Mgmt          For         TNA         N/A
14                Elect Eric Dekeuleneer                    Mgmt          For         TNA         N/A
15                Elect Philippe Delaunois                  Mgmt          For         TNA         N/A
16                Elect Nadine Rozencweig-Lemaitre          Mgmt          For         TNA         N/A
17                Elect Johan Deschuyffeleer                Mgmt          For         TNA         N/A
18                Directors' Fees                           Mgmt          For         TNA         N/A
19                Authority to Reduce Vesting Period of
                  Equity Awards and Performance Period of
                  Variable Compensation                     Mgmt          For         TNA         N/A
20                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         TNA         N/A
21                Amend Article 12                          Mgmt          For         TNA         N/A
22                Amend Article 13                          Mgmt          For         TNA         N/A
23                Amend Article 16                          Mgmt          For         TNA         N/A
24                Amend Article 16                          Mgmt          For         TNA         N/A
25                Amend Article 25                          Mgmt          For         TNA         N/A
26                Amend Article 26                          Mgmt          For         TNA         N/A
27                Amend Article 31                          Mgmt          For         TNA         N/A
28                Amend Article 32                          Mgmt          For         TNA         N/A
29                Amend Article 33                          Mgmt          For         TNA         N/A
30                Amend Article 35                          Mgmt          For         TNA         N/A
31                Amend Article 36                          Mgmt          For         TNA         N/A
32                Amend Article 37                          Mgmt          For         TNA         N/A
33                Amend Article 38                          Mgmt          For         TNA         N/A
34                Authority to Coordinate Articles          Mgmt          For         TNA         N/A
35                Change in Control Clause                  Mgmt          For         TNA         N/A

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

MONSTER WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MWW               CUSIP  611742107                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Salvatore Iannuzzi                  Mgmt          For         For         For
2                 Elect John Gaulding                       Mgmt          For         For         For
3                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
4                 Elect Cynthia McCague                     Mgmt          For         For         For
5                 Elect Jeffrey Rayport                     Mgmt          For         For         For
6                 Elect Roberto Tunioli                     Mgmt          For         For         For
7                 Elect Timothy Yates                       Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Amendment to the 2008 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MYLAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYL               CUSIP  628530107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Coury                        Mgmt          For         For         For
1.2               Elect Rodney Piatt                        Mgmt          For         For         For
1.3               Elect Heather Bresch                      Mgmt          For         For         For
1.4               Elect Wendy Cameron                       Mgmt          For         For         For
1.5               Elect Robert Cindrich                     Mgmt          For         For         For
1.6               Elect Neil Dimick                         Mgmt          For         For         For
1.7               Elect Douglas Leech                       Mgmt          For         For         For
1.8               Elect Joseph Maroon                       Mgmt          For         For         For
1.9               Elect Mark Parrish                        Mgmt          For         For         For
1.10              Elect C. B. Todd                          Mgmt          For         For         For
1.11              Elect Randall Vanderveen                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOV               CUSIP  637071101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Beauchamp                    Mgmt          For         For         For
2                 Elect Jefferey Smisek                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Repeal of Classified Board                Mgmt          For         For         For
7                 Increase of Authorized Common Stock       Mgmt          For         For         For
8                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

NATIXIS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KN                CINS F6483L100                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Form of Dividend Payment                  Mgmt          For         For         For
8                 Related Party Transactions                Mgmt          For         For         For
9                 Severance Package (Laurent Mignon)        Mgmt          For         Against     Against
10                Ratification of the Co-Option of
                  Philippe Queuille                         Mgmt          For         For         For
11                Ratification of the Co-Option of
                  Jean-Bernard Mateu                        Mgmt          For         For         For
12                Ratification of the Co-Option of
                  Christel Bories                           Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         Against     Against
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Reverse Stock Split                       Mgmt          For         For         For
16                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Increase Capital in
                  Case of Exchange Offer; Authority to
                  Issue Debt Instruments                    Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
21                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
22                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
23                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
24                Amendment Regarding Electronic Voting     Mgmt          For         For         For
25                Amendment Regarding Shareholding
                  Requirement for Directors                 Mgmt          For         For         For
26                Authority to Carry Out Formalities        Mgmt          For         For         For
27                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

NESTLE S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NESN              CINS H57312649                            04/14/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Accounts and Reports; Compensation Report Mgmt          For         TNA         N/A
5                 Compensation Report                       Mgmt          For         TNA         N/A
6                 Ratification of Board and Management Acts Mgmt          For         TNA         N/A
7                 Allocation of Profits/Dividends           Mgmt          For         TNA         N/A
8                 Elect Paul Bulcke                         Mgmt          For         TNA         N/A
9                 Elect Andreas Koopmann                    Mgmt          For         TNA         N/A
10                Elect Rolf Hanggi                         Mgmt          For         TNA         N/A
11                Elect Jean-Pierre Meyers                  Mgmt          For         TNA         N/A
12                Elect Naina Lal Kidwai                    Mgmt          For         TNA         N/A
13                Elect Beat Hess                           Mgmt          For         TNA         N/A
14                Elect Ann Veneman                         Mgmt          For         TNA         N/A
15                Appointment of Auditor                    Mgmt          For         TNA         N/A
16                Cancellation of Shares and Reduction of
                  Share Capital                             Mgmt          For         TNA         N/A

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

NETFLIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NFLX              CUSIP  64110L106                          06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Reed Hastings                       Mgmt          For         For         For
1.2               Elect Jay Hoag                            Mgmt          For         For         For
1.3               Elect A. George Battle                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Stock Plan                           Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

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

NETLOGIC MICROSYSTEMS, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NETL              CUSIP  64118B100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Jankov                       Mgmt          For         For         For
1.2               Elect Norman Godinho                      Mgmt          For         For         For
1.3               Elect Marvin Burkett                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

NII HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NIHD              CUSIP  62913F201                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Herington                   Mgmt          For         For         For
1.2               Elect Rosendo Parra                       Mgmt          For         For         For
1.3               Elect John Risner                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9432              CINS J59396101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Shunsuke Amiya                      Mgmt          For         For         For
4                 Elect Yoshitaka Makitani                  Mgmt          For         For         For
5                 Elect Shigeru Iwamoto                     Mgmt          For         For         For
6                 Elect Tohru Motobayashi                   Mgmt          For         For         For
7                 Elect Michiko Tomonaga                    Mgmt          For         For         For

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

NISHI-NIPPON CITY BANK LTD. (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8327              CINS J56773104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         Abstain     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Masahiro Honda                      Mgmt          For         Against     Against
5                 Elect Isao Kubota                         Mgmt          For         For         For
6                 Elect Kazushige Higuchi                   Mgmt          For         For         For
7                 Elect Seiji Isoyama                       Mgmt          For         For         For
8                 Elect Akira Mitsutomi                     Mgmt          For         For         For
9                 Elect Hiromichi Tanigawa                  Mgmt          For         For         For
10                Elect Shigeru Urayama                     Mgmt          For         For         For
11                Elect Sadamasa Okamura                    Mgmt          For         For         For
12                Elect Kiyota Takata                       Mgmt          For         For         For
13                Elect Sohichi Kawamoto                    Mgmt          For         For         For
14                Elect Yasuyuki Ishida                     Mgmt          For         For         For
15                Elect Hiroyuki Irie                       Mgmt          For         For         For
16                Elect Yasumichi Hinago                    Mgmt          For         For         For
17                Elect Ryohichi Ozawa                      Mgmt          For         For         For
18                Elect Masahiro Sakata                     Mgmt          For         For         For
19                Elect Yuji Tanaka                         Mgmt          For         Against     Against
20                Elect Hirohiko Okumura                    Mgmt          For         For         For
21                Bonus                                     Mgmt          For         For         For
22                Retirement Allowances for Director(s)
                  and Statutory Auditor(s)                  Mgmt          For         Against     Against
23                Special Allowances for Director(s) and
                  Statutory Auditor(s)                      Mgmt          For         Against     Against
24                Directors' and Statutory Auditors' Fees   Mgmt          For         For         For

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

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRS              CUSIP  665859104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.2               Elect Nicholas Chabraja                   Mgmt          For         Withhold    Against
1.3               Elect Susan Crown                         Mgmt          For         Withhold    Against
1.4               Elect Dipak Jain                          Mgmt          For         Withhold    Against
1.5               Elect Robert Lane                         Mgmt          For         Withhold    Against
1.6               Elect Robert McCormack                    Mgmt          For         Withhold    Against
1.7               Elect Edward Mooney                       Mgmt          For         Withhold    Against
1.8               Elect John Rowe                           Mgmt          For         Withhold    Against
1.9               Elect Martin Slark                        Mgmt          For         Withhold    Against
1.10              Elect David Smith, Jr.                    Mgmt          For         Withhold    Against
1.11              Elect Enrique Sosa                        Mgmt          For         Withhold    Against
1.12              Elect Charles Tribbett III                Mgmt          For         Withhold    Against
1.13              Elect Frederick Waddell                   Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management and Board Acts Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         Against     Against
5                 Re-elect Ann Fudge                        Mgmt          For         For         For
6                 Re-elect Pierre Landolt                   Mgmt          For         For         For
7                 Re-elect Ulrich Lehner                    Mgmt          For         Against     Against
8                 Elect Enrico Vanni                        Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Transaction of Other Business             Mgmt          For         Against     Against

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

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          04/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Merger Agreement              Mgmt          For         For         For
2                 Approval of Share Issuance                Mgmt          For         For         For
3                 Additional and/or Counter-Proposals       Mgmt          For         Against     Against

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

NTT DOCOMO INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9437              CINS J59399105                            06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Tsutomu Shindoh                     Mgmt          For         For         For
5                 Elect Wataru Kagawa                       Mgmt          For         For         For
6                 Elect Kazuhiro Yoshizawa                  Mgmt          For         For         For
7                 Elect Shuroh Hoshizawa                    Mgmt          For         Against     Against
8                 Elect Kyohichi Yoshizawa                  Mgmt          For         For         For
9                 Elect Haruo Morosawa                      Mgmt          For         For         For
10                Elect Eiko Tsujiyama                      Mgmt          For         For         For

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

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP  67073Y106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Anderson, Jr.                Mgmt          For         Withhold    Against
1.2               Elect Glenn Christenson                   Mgmt          For         For         For
1.3               Elect Brian Kennedy                       Mgmt          For         For         For
1.4               Elect John O'Reilly                       Mgmt          For         For         For
1.5               Elect Philip Satre                        Mgmt          For         For         For
1.6               Elect Michael Yackira                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Executive Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Required for Amending Article on
                  Director Elections                        Mgmt          For         For         For
6                 "Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Requirements in the """"Fair
                  Price"""" Provisions"                     Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

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

OCWEN FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCN               CUSIP  675746309                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Erbey                       Mgmt          For         For         For
1.2               Elect Ronald Faris                        Mgmt          For         For         For
1.3               Elect Ronald Korn                         Mgmt          For         For         For
1.4               Elect William Lacy                        Mgmt          For         For         For
1.5               Elect David Reiner                        Mgmt          For         For         For
1.6               Elect Robert Salcetti                     Mgmt          For         For         For
1.7               Elect Barry Wish                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP  678026105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Seaver                  Mgmt          For         For         For
1.2               Elect Douglas Swanson                     Mgmt          For         For         For
1.3               Elect Cindy Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

OMNICARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCR               CUSIP  681904108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Figueroa                       Mgmt          For         For         For
2                 Elect Steven Heyer                        Mgmt          For         For         For
3                 Elect Andrea Lindell                      Mgmt          For         For         For
4                 Elect James Shelton                       Mgmt          For         For         For
5                 Elect Amy Wallman                         Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

OMNICOM GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMC               CUSIP  681919106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Wren                           Mgmt          For         For         For
2                 Elect Bruce Crawford                      Mgmt          For         For         For
3                 Elect Alan Batkin                         Mgmt          For         For         For
4                 Elect Robert Clark                        Mgmt          For         For         For
5                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
6                 Elect Errol Cook                          Mgmt          For         For         For
7                 Elect Susan Denison                       Mgmt          For         For         For
8                 Elect Michael Henning                     Mgmt          For         For         For
9                 Elect John Murphy                         Mgmt          For         For         For
10                Elect John Purcell                        Mgmt          For         For         For
11                Elect Linda Johnson Rice                  Mgmt          For         For         For
12                Elect Gary Roubos                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Restoration of Written Consent            Mgmt          For         For         For
15                Elimination of Supermajority Requirement  Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

OMV AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMV               CINS A51460110                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentation of Accounts and Reports      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Ratification of Management Board Acts     Mgmt          For         For         For
4                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Elect Markus Beyrer                       Mgmt          For         For         For
8                 Long Term Incentive Plan 2011             Mgmt          For         For         For
9                 Authority to Repurchase Shares            Mgmt          For         For         For
10                Authority to Issue Treasury Shares        Mgmt          For         For         For

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

ORACLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORCL              CUSIP  68389X105                          10/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Berg                        Mgmt          For         For         For
1.2               Elect H. Raymond Bingham                  Mgmt          For         For         For
1.3               Elect Michael Boskin                      Mgmt          For         For         For
1.4               Elect Safra Catz                          Mgmt          For         For         For
1.5               Elect Bruce Chizen                        Mgmt          For         For         For
1.6               Elect George Conrades                     Mgmt          For         For         For
1.7               Elect Lawrence Ellison                    Mgmt          For         For         For
1.8               Elect Hector Garcia-Molina                Mgmt          For         For         For
1.9               Elect Jeffrey Henley                      Mgmt          For         For         For
1.10              Elect Mark Hurd                           Mgmt          For         For         For
1.11              Elect Donald Lucas                        Mgmt          For         For         For
1.12              Elect Naomi Seligman                      Mgmt          For         For         For
2                 Executive Bonus Plan                      Mgmt          For         For         For
3                 Amendment to the 2000 Long-Term Equity
                  Incentive Plan                            Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

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

OSHKOSH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OSK               CUSIP  688239201                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Donnelly                    Mgmt          For         For         For
2                 Elect Michael Grebe                       Mgmt          For         For         For
3                 Elect John Hamre                          Mgmt          For         For         For
4                 Elect Kathleen Hempel                     Mgmt          For         For         For
5                 Elect Leslie Kenne                        Mgmt          For         For         For
6                 Elect Harvey Medvin                       Mgmt          For         For         For
7                 Elect J. Peter Mosling, Jr.               Mgmt          For         For         For
8                 Elect Craig Omtvedt                       Mgmt          For         For         For
9                 Elect Richard Sim                         Mgmt          For         For         For
10                Elect Charles Szews                       Mgmt          For         For         For
11                Elect William Wallace                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

PANERA BREAD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNRA              CUSIP  69840W108                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Shaich                       Mgmt          For         For         For
1.2               Elect Fred Foulkes                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

PARKER-HANNIFIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PH                CUSIP  701094104                          10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bohn                         Mgmt          For         For         For
1.2               Elect Linda Harty                         Mgmt          For         For         For
1.3               Elect William Kassling                    Mgmt          For         For         For
1.4               Elect Robert Kohlhepp                     Mgmt          For         For         For
1.5               Elect Klaus-Peter Muller                  Mgmt          For         For         For
1.6               Elect Candy Obourn                        Mgmt          For         For         For
1.7               Elect Joseph Scaminace                    Mgmt          For         For         For
1.8               Elect Wolfgang Schmitt                    Mgmt          For         For         For
1.9               Elect Ake Svensson                        Mgmt          For         For         For
1.10              Elect Markos Tambakeras                   Mgmt          For         For         For
1.11              Elect James Wainscott                     Mgmt          For         For         For
1.12              Elect Donald Washkewicz                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2010 Performance Bonus Plan               Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Independent Chairman                      ShrHldr       Against     Against     For

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

PATRIOT COAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCX               CUSIP  70336T104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Joe Adorjan                      Mgmt          For         For         For
1.2               Elect Janiece Longoria                    Mgmt          For         For         For
1.3               Elect Michael Scharf                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BTU               CUSIP  704549104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Boyce                       Mgmt          For         For         For
1.2               Elect William Coley                       Mgmt          For         For         For
1.3               Elect William James                       Mgmt          For         For         For
1.4               Elect Robert Karn III                     Mgmt          For         For         For
1.5               Elect M. Frances Keeth                    Mgmt          For         For         For
1.6               Elect Henry Lentz                         Mgmt          For         For         For
1.7               Elect Robert Malone                       Mgmt          For         For         For
1.8               Elect William Rusnack                     Mgmt          For         For         For
1.9               Elect John Turner                         Mgmt          For         For         For
1.10              Elect Sandra Van Trease                   Mgmt          For         For         For
1.11              Elect Alan Washkowitz                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 2011 Long-Term Equity Incentive Plan      Mgmt          For         For         For

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

PEPSICO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEP               CUSIP  713448108                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Shona Brown                         Mgmt          For         For         For
2                 Elect Ian Cook                            Mgmt          For         For         For
3                 Elect Dina Dublon                         Mgmt          For         For         For
4                 Elect Victor Dzau                         Mgmt          For         Against     Against
5                 Elect Ray Hunt                            Mgmt          For         For         For
6                 Elect Alberto Ibarguen                    Mgmt          For         For         For
7                 Elect Arthur Martinez                     Mgmt          For         For         For
8                 Elect Indra Nooyi                         Mgmt          For         For         For
9                 Elect Sharon Rockefeller                  Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Elect Lloyd Trotter                       Mgmt          For         For         For
12                Elect Daniel Vasella                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Reviewing
                  Political Contributions and Expenditures  ShrHldr       Against     Against     For

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

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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

PHILLIPS-VAN HEUSEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PVH               CUSIP  718592108                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Baglivo                        Mgmt          For         For         For
1.2               Elect Emanuel Chirico                     Mgmt          For         For         For
1.3               Elect Juan Figuereo                       Mgmt          For         For         For
1.4               Elect Joseph Fuller                       Mgmt          For         For         For
1.5               Elect Fred Gehring                        Mgmt          For         For         For
1.6               Elect Margaret Jenkins                    Mgmt          For         For         For
1.7               Elect David Landau                        Mgmt          For         For         For
1.8               Elect Bruce Maggin                        Mgmt          For         For         For
1.9               Elect V. James Marino                     Mgmt          For         For         For
1.10              Elect Henry Nasella                       Mgmt          For         For         For
1.11              Elect Rita Rodriguez                      Mgmt          For         For         For
1.12              Elect Craig Rydin                         Mgmt          For         For         For
1.13              Elect Christian Stahl                     Mgmt          For         For         For
2                 Company Name Change                       Mgmt          For         For         For
3                 2006 Stock Incentive Plan                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

PIER 1 IMPORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PIR               CUSIP  720279108                          06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claire Babrowski                    Mgmt          For         For         For
2                 Elect John Burgoyne                       Mgmt          For         For         For
3                 Elect Hamish Dodds                        Mgmt          For         For         For
4                 Elect Michael Ferrari                     Mgmt          For         For         For
5                 Elect Brendan Hoffman                     Mgmt          For         For         For
6                 Elect Terry London                        Mgmt          For         For         For
7                 Elect Alexander Smith                     Mgmt          For         For         For
8                 Elect Cece Smith                          Mgmt          For         For         For
9                 Reapproval of Performance Goals Under
                  the 2006 Stock Incentive Plan             Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

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

PLEXUS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLXS              CUSIP  729132100                          02/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ralf Boer                           Mgmt          For         For         For
1.2               Elect Stephen Cortinovis                  Mgmt          For         For         For
1.3               Elect David Drury                         Mgmt          For         For         For
1.4               Elect Dean Foate                          Mgmt          For         For         For
1.5               Elect Peter Kelly                         Mgmt          For         For         For
1.6               Elect Phil Martens                        Mgmt          For         For         For
1.7               Elect John Nussbaum                       Mgmt          For         For         For
1.8               Elect Michael Schrock                     Mgmt          For         For         For
1.9               Elect Mary Winston                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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PMC-SIERRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PMCS              CUSIP  69344F106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Belluzzo                    Mgmt          For         For         For
1.2               Elect James Diller                        Mgmt          For         For         For
1.3               Elect Michael Farese                      Mgmt          For         For         For
1.4               Elect Jonathan Judge                      Mgmt          For         For         For
1.5               Elect William Kurtz                       Mgmt          For         For         For
1.6               Elect Gregory Lang                        Mgmt          For         For         For
1.7               Elect Frank Marshall                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Cumulative Voting          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

POHJOLA PANKKI OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POH1S             CINS X5942F340                            03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         Against     Against
15                Appointment of Auditor                    Mgmt          For         Against     Against
16                Amendments to Articles                    Mgmt          For         For         For
17                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
20                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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POPULAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPOP              CUSIP  733174106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maria Ferre                         Mgmt          For         For         For
2                 Elect C. Kim Goodwin                      Mgmt          For         For         For
3                 Elect William Teuber, Jr.                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCP               CUSIP  740189105                          08/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Murphy                       Mgmt          For         For         For
1.2               Elect Steven Rothmeier                    Mgmt          For         For         For
1.3               Elect Richard Wambold                     Mgmt          For         For         For
1.4               Elect Timothy Wicks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

PRICELINE.COM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCLN              CUSIP  741503403                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Boyd                        Mgmt          For         For         For
1.2               Elect Ralph Bahna                         Mgmt          For         For         For
1.3               Elect Howard Barker, Jr.                  Mgmt          For         For         For
1.4               Elect Jan Docter                          Mgmt          For         For         For
1.5               Elect Jeffrey Epstein                     Mgmt          For         For         For
1.6               Elect James Guyette                       Mgmt          For         For         For
1.7               Elect Nancy Peretsman                     Mgmt          For         For         For
1.8               Elect Craig Rydin                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP  74251V102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

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

PUBLICIS GROUPE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PUB               CINS F7607Z165                            06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Management Acts           Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Related Party Transactions                Mgmt          For         For         For
11                Elect Simon Badinter                      Mgmt          For         For         For
12                Appointment of Auditor                    Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         Against     Against
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
16                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
20                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
21                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
22                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
23                Authority to Increase Share Capital
                  Under Employee Savings Plan               Mgmt          For         For         For
24                Authority to Increase Capital Under
                  Foreign Employee Savings Plan             Mgmt          For         For         For
25                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
26                Global Ceiling on Increases in Capital    Mgmt          For         For         For
27                Authority to Use Capital Increase
                  Authorizations as Anti-Takeover Device    Mgmt          For         Against     Against
28                Amendments to Articles                    Mgmt          For         For         For
29                Amendments to Articles                    Mgmt          For         For         For
30                Authority to Carry Out Formalities        Mgmt          For         For         For
31                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

QUALCOMM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QCOM              CUSIP  747525103                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Barbara Alexander                   Mgmt          For         For         For
1.2               Elect Stephen Bennett                     Mgmt          For         For         For
1.3               Elect Donald Cruickshank                  Mgmt          For         For         For
1.4               Elect Raymond Dittamore                   Mgmt          For         For         For
1.5               Elect Thomas Horton                       Mgmt          For         For         For
1.6               Elect Irwin Jacobs                        Mgmt          For         For         For
1.7               Elect Paul Jacobs                         Mgmt          For         For         For
1.8               Elect Robert Kahn                         Mgmt          For         For         For
1.9               Elect Sherry Lansing                      Mgmt          For         For         For
1.10              Elect Duane Nelles                        Mgmt          For         For         For
1.11              Elect Francisco Ros                       Mgmt          For         For         For
1.12              Elect Brent Scowcroft                     Mgmt          For         For         For
1.13              Elect Marc Stern                          Mgmt          For         For         For
2                 Amendment to the 2006 Long-term
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Amendment to the 2001 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

QUEST DIAGNOSTICS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DGX               CUSIP  74834L100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Buehler                     Mgmt          For         For         For
2                 Elect Daniel Stanzione                    Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

QUEST SOFTWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QSFT              CUSIP  74834T103                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vincent Smith                       Mgmt          For         For         For
1.2               Elect Douglas Garn                        Mgmt          For         For         For
1.3               Elect Augustine Nieto II                  Mgmt          For         For         For
1.4               Elect Kevin Klausmeyer                    Mgmt          For         For         For
1.5               Elect Paul Sallaberry                     Mgmt          For         For         For
1.6               Elect H. John Dirks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

REED ELSEVIER NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REN               CINS N73430113                            04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Ratification of Executive Board Acts      Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Adrian Hennah                       Mgmt          For         For         For
10                Elect Mark Elliott                        Mgmt          For         For         For
11                Elect Anthony Habgood                     Mgmt          For         For         For
12                Elect Lisa Hook                           Mgmt          For         For         For
13                Elect Marike van Lier Lels                Mgmt          For         For         For
14                Elect Robert Polet                        Mgmt          For         For         For
15                Elect David Reid                          Mgmt          For         Against     Against
16                Elect Ben van der Veer                    Mgmt          For         For         For
17                Elect Erik Engstrom                       Mgmt          For         For         For
18                Elect Mark Armour                         Mgmt          For         For         For
19                Senior Independent Director Fee           Mgmt          For         For         For
20                Amendment to Supervisory Board Fees       Mgmt          For         For         For
21                Authority to Repurchase Shares            Mgmt          For         For         For
22                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
24                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
25                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
26                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

REPSOL-YPF SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REP               CINS E8471S130                            04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
4                 Ratification of Board Acts                Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Amendments to Articles; Amendments to
                  General Meeting Regulations               Mgmt          For         For         For
7                 Amendments to Articles                    Mgmt          For         For         For
8                 Amendments to Articles                    Mgmt          For         For         For
9                 Elect Antonio Brufau Niubo                Mgmt          For         For         For
10                Elect Luis Fernando del Rivero Asensio    Mgmt          For         For         For
11                Elect Juan Abello Gallo                   Mgmt          For         For         For
12                Elect Luis Carlos Croissier Batista       Mgmt          For         For         For
13                Elect Angel Durandez Adeva                Mgmt          For         For         For
14                Elect Jose Manuel Loureda Mantinan        Mgmt          For         For         For
15                Elect Mario Fernandez Pelaz               Mgmt          For         For         For
16                Co-Investment Plan                        Mgmt          For         For         For
17                Share Purchase Plan                       Mgmt          For         For         For
18                Authority to Issue Convertible
                  Securities w/ or w/o Preemptive Rights    Mgmt          For         For         For
19                Authority to Carry Out Formalities        Mgmt          For         For         For

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

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSG               CUSIP  760759100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Crownover                     Mgmt          For         For         For
2                 Elect John Croghan                        Mgmt          For         For         For
3                 Elect William Flynn                       Mgmt          For         For         For
4                 Elect Michael Larson                      Mgmt          For         For         For
5                 Elect Nolan Lehmann                       Mgmt          For         For         For
6                 Elect W. Lee Nutter                       Mgmt          For         For         For
7                 Elect Ramon Rodriguez                     Mgmt          For         For         For
8                 Elect Donald Slager                       Mgmt          For         For         For
9                 Elect Allan Sorensen                      Mgmt          For         For         For
10                Elect John Trani                          Mgmt          For         For         For
11                Elect Michael Wickham                     Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Amendment to the 2007 Stock Incentive
                  Plan                                      Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding the
                  Approval of Survivor Benefits (Golden
                  Coffins)                                  ShrHldr       Against     Against     For

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

RESOLUTION LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSL               CINS G7521S122                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Guernsey

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Appointment of Auditor                    Mgmt          For         For         For
4                 Authority to Set Auditor's Fees           Mgmt          For         For         For
5                 Elect Tim Wade                            Mgmt          For         For         For
6                 Elect Jacques Aigrain                     Mgmt          For         For         For
7                 Elect Gerardo Arostegui                   Mgmt          For         For         For
8                 Elect Michael Biggs                       Mgmt          For         Against     Against
9                 Elect Mel Carvill                         Mgmt          For         For         For
10                Elect Fergus Dunlop                       Mgmt          For         For         For
11                Elect Phil Hodkinson                      Mgmt          For         For         For
12                Elect Denise Mileham                      Mgmt          For         For         For
13                Elect Peter Niven                         Mgmt          For         For         For
14                Elect Gerhard Roggemann                   Mgmt          For         For         For
15                Elect David Allvey                        Mgmt          For         Against     Against
16                Elect Evelyn Bourke                       Mgmt          For         For         For
17                Elect Clive Cowdery                       Mgmt          For         For         For
18                Elect David Hynam                         Mgmt          For         For         For
19                Elect Trevor Matthews                     Mgmt          For         For         For
20                Elect Andrew Parsons                      Mgmt          For         For         For
21                Elect Belinda Richards                    Mgmt          For         For         For
22                Elect Karl Sternberg                      Mgmt          For         For         For
23                Elect John Tiner                          Mgmt          For         For         For
24                Allocation of Profits/Dividends           Mgmt          For         For         For
25                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
26                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
27                Authority to Repurchase Shares            Mgmt          For         For         For

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

SALESFORCE.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRM               CUSIP  79466L302                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Benioff                        Mgmt          For         For         For
2                 Elect Craig Conway                        Mgmt          For         For         For
3                 Elect Alan Hassenfeld                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

SCHLUMBERGER LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLB               CUSIP  806857108                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philippe Camus                      Mgmt          For         For         For
2                 Elect Peter Currie                        Mgmt          For         For         For
3                 Elect Andrew Gould                        Mgmt          For         For         For
4                 Elect Tony Isaac                          Mgmt          For         For         For
5                 Elect K.V. Kamath                         Mgmt          For         For         For
6                 Elect Nikolay Kudryavtsev                 Mgmt          For         For         For
7                 Elect Adrian Lajous                       Mgmt          For         For         For
8                 Elect Michael Marks                       Mgmt          For         For         For
9                 Elect Elizabeth Moler                     Mgmt          For         For         For
10                Elect Leo Reif                            Mgmt          For         For         For
11                Elect Tore Sandvold                       Mgmt          For         For         For
12                Elect Henri Seydoux                       Mgmt          For         For         For
13                Elect Paal Kibsgaard                      Mgmt          For         For         For
14                Elect Lubna Olayan                        Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Increase of Authorized Common Stock       Mgmt          For         For         For
18                Amendements to Articles                   Mgmt          For         For         For
19                Approval of Financial Statements and
                  Dividends                                 Mgmt          For         For         For
20                Ratification of Auditor                   Mgmt          For         For         For

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

SEMBCORP MARINE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S51               CINS Y8231K102                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ajaib Haridass                      Mgmt          For         Against     Against
4                 Elect TANG Kin Fei                        Mgmt          For         For         For
5                 Elect Richard Hale                        Mgmt          For         Against     Against
6                 Directors' Fees                           Mgmt          For         For         For
7                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
12                Authority to Grant Awards and Issue
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share Plan
                  2010                                      Mgmt          For         Against     Against
13                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SEMBCORP MARINE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S51               CINS Y8231K102                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Related Party Transactions                Mgmt          For         For         For
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Authority to Repurchase Shares            Mgmt          For         For         For
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP  826197501                          01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Authority to Repurchase Shares            Mgmt          For         For         For
7                 Authority to Repurchase Shares Using
                  Equity Derivatives                        Mgmt          For         For         For
8                 Increase in Authorized Capital for
                  Employee Share Purchase Plan              Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Intra-company Contracts                   Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments; Increase in Conditional
                  Capital                                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Amendments to Corporate Purpose           Mgmt          Against     Against     For
13                Countermotion A (Supervisory Board
                  Members' Fees)                            Mgmt          Against     Against     For
14                Countermotion B (Allocation of
                  Profits/Dividends)                        Mgmt          Against     Against     For

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

SIGNET JEWELERS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIG               CUSIP  G81276100                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
3                 Elect Michael Barnes                      Mgmt          For         For         For
4                 Elect Robert Blanchard                    Mgmt          For         For         For
5                 Elect Dale Hilpert                        Mgmt          For         For         For
6                 Elect Russell Walls                       Mgmt          For         For         For
7                 Elect Marianne Parrs                      Mgmt          For         For         For
8                 Elect Thomas Plaskett                     Mgmt          For         For         For
9                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
10                Elect Michael Barnes                      Mgmt          For         For         For
11                Elect Robert Blanchard                    Mgmt          For         For         For
12                Elect Dale Hilpert                        Mgmt          For         For         For
13                Elect Russell Walls                       Mgmt          For         For         For
14                Elect Marianne Parrs                      Mgmt          For         For         For
15                Elect Thomas Plaskett                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Annual Performance Bonus Plan             Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

SILGAN HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLGN              CUSIP  827048109                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Greg Horrigan                    Mgmt          For         Withhold    Against
1.2               Elect John Alden                          Mgmt          For         Withhold    Against
2                 Senior Executive Performance Plan         Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

SOJITZ CORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2768              CINS J7608R101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Akio Dobashi                        Mgmt          For         Against     Against
5                 Elect Masaki Hashikawa                    Mgmt          For         For         For
6                 Elect Yutaka Kase                         Mgmt          For         For         For
7                 Elect Yohji Satoh                         Mgmt          For         For         For
8                 Elect Kazunori Teraoka                    Mgmt          For         For         For
9                 Elect Yoshikazu Sashida                   Mgmt          For         For         For
10                Elect Tohru Nagashima                     Mgmt          For         For         For

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

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP  844895102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Boughner                     Mgmt          For         For         For
1.2               Elect Thomas Chestnut                     Mgmt          For         For         For
1.3               Elect Stephen Comer                       Mgmt          For         For         For
1.4               Elect LeRoy Hanneman, Jr.                 Mgmt          For         For         For
1.5               Elect Michael Maffie                      Mgmt          For         For         For
1.6               Elect Anne Mariucci                       Mgmt          For         For         For
1.7               Elect Michael Melarkey                    Mgmt          For         For         For
1.8               Elect Jeffrey Shaw                        Mgmt          For         For         For
1.9               Elect A. Randall Thoman                   Mgmt          For         For         For
1.10              Elect Thomas Thomas                       Mgmt          For         For         For
1.11              Elect Terrence Wright                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

SPX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPW               CUSIP  784635104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Kermit Campbell                  Mgmt          For         For         For
2                 Elect Emerson Fullwood                    Mgmt          For         For         For
3                 Elect Michael Mancuso                     Mgmt          For         For         For
4                 Elect Terry Lisenby                       Mgmt          For         For         For
5                 Amendment to the 2002 Stock Compensation
                  Plan                                      Mgmt          For         For         For
6                 Executive Annual Bonus Plan               Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

STAPLES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPLS              CUSIP  855030102                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Basil Anderson                      Mgmt          For         Against     Against
2                 Elect Arthur Blank                        Mgmt          For         Against     Against
3                 Elect Mary Burton                         Mgmt          For         Against     Against
4                 Elect Justin King                         Mgmt          For         Against     Against
5                 Elect Carol Meyrowitz                     Mgmt          For         Against     Against
6                 Elect Rowland Moriarty                    Mgmt          For         Against     Against
7                 Elect Robert Nakasone                     Mgmt          For         Against     Against
8                 Elect Ronald Sargent                      Mgmt          For         Against     Against
9                 Elect Elizabeth Smith                     Mgmt          For         Against     Against
10                Elect Robert Sulentic                     Mgmt          For         Against     Against
11                Elect Vijay Vishwanath                    Mgmt          For         Against     Against
12                Elect Paul Walsh                          Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

STARBUCKS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBUX              CUSIP  855244109                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Schultz                      Mgmt          For         For         For
2                 Elect William Bradley                     Mgmt          For         For         For
3                 Elect Mellody Hobson                      Mgmt          For         For         For
4                 Elect Kevin Johnson                       Mgmt          For         For         For
5                 Elect Olden Lee                           Mgmt          For         For         For
6                 Elect Sheryl Sandberg                     Mgmt          For         For         For
7                 Elect James Shennan, Jr.                  Mgmt          For         For         For
8                 Elect Javier Teruel                       Mgmt          For         For         For
9                 Elect Myron Ullman III                    Mgmt          For         For         For
10                Elect Craig Weatherup                     Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Approval of Revised Performance Criteria
                  Under the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
14                Amendment to the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                SHAREHOLDER PROPOSAL REGARDING RECYCLING
                  STRATEGY FOR BEVERAGE CONTAINERS          ShrHldr       Against     Against     For

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

STATOIL ASA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STL               CINS R8413J103                            05/19/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
4                 Election of Presiding Chairman            Mgmt          For         TNA         N/A
5                 Notice of Meeting and Agenda              Mgmt          For         TNA         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
7                 Election of Individuals to Check Minutes  Mgmt          For         TNA         N/A
8                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
9                 Compensation Guidelines                   Mgmt          For         TNA         N/A
10                Authority to Set Auditor's Fees           Mgmt          For         TNA         N/A
11                Corporate Assembly Fees                   Mgmt          For         TNA         N/A
12                Election of Nominating Committee Member   Mgmt          For         TNA         N/A
13                Nominating Committee Fees                 Mgmt          For         TNA         N/A
14                Authority to Repurchase Shares Pursuant
                  to Share Savings Plan                     Mgmt          For         TNA         N/A
15                Authority to Repurchase Shares for
                  Cancellation                              Mgmt          For         TNA         N/A
16                Amendments to Marketing Instructions      Mgmt          For         TNA         N/A
17                Amendments to Articles                    Mgmt          For         TNA         N/A
18                Nomination Committee Guidelines           Mgmt          For         TNA         N/A
19                Shareholder Proposal Regarding
                  Withdrawal from Canadian Oil Sands        ShrHldr       Against     TNA         N/A

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

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STLD              CUSIP  858119100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Keith Busse                         Mgmt          For         For         For
1.2               Elect Mark Millett                        Mgmt          For         For         For
1.3               Elect Richard Teets, Jr.                  Mgmt          For         For         For
1.4               Elect John Bates                          Mgmt          For         For         For
1.5               Elect Frank Byrne                         Mgmt          For         For         For
1.6               Elect Paul Edgerley                       Mgmt          For         For         For
1.7               Elect Richard Freeland                    Mgmt          For         For         For
1.8               Elect Jurgen Kolb                         Mgmt          For         For         For
1.9               Elect James Marcuccilli                   Mgmt          For         For         For
1.10              Elect Joseph Ruffolo                      Mgmt          For         For         For
1.11              Elect Gabriel Shaheen                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Transaction of Other Business             Mgmt          For         Against     Against

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

STERIS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STE               CUSIP  859152100                          07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Breeden                     Mgmt          For         For         For
1.2               Elect Cynthia Feldmann                    Mgmt          For         For         For
1.3               Elect Jacqueline Kosecoff                 Mgmt          For         For         For
1.4               Elect David Lewis                         Mgmt          For         For         For
1.5               Elect Kevin McMullen                      Mgmt          For         For         For
1.6               Elect Walter Rosebrough, Jr.              Mgmt          For         For         For
1.7               Elect Mohsen Sohi                         Mgmt          For         For         For
1.8               Elect John Wareham                        Mgmt          For         For         For
1.9               Elect Loyal Wilson                        Mgmt          For         For         For
1.10              Elect Michael Wood                        Mgmt          For         For         For
2                 Senior Executive Incentive Compensation
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

STORA ENSO OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STERV             CINS X21349117                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Nomination Committee                      Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SUMITOMO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8053              CINS J77282119                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Motoyuki Oka                        Mgmt          For         Against     Against
4                 Elect Susumu Katoh                        Mgmt          For         For         For
5                 Elect Kazuo Ohmori                        Mgmt          For         For         For
6                 Elect Shunichi Arai                       Mgmt          For         For         For
7                 Elect Takahiro Moriyama                   Mgmt          For         For         For
8                 Elect Toyosaku Hamada                     Mgmt          For         For         For
9                 Elect Kuniharu Nakamura                   Mgmt          For         For         For
10                Elect Takuroh Kawahara                    Mgmt          For         For         For
11                Elect Yoshio Ohsawa                       Mgmt          For         For         For
12                Elect Yasuyuki Abe                        Mgmt          For         For         For
13                Elect Shinichi Sasaki                     Mgmt          For         For         For
14                Elect Masayuki Doi                        Mgmt          For         For         For
15                Bonus                                     Mgmt          For         For         For
16                Stock Option Plan for Directors           Mgmt          For         For         For
17                Stock Option Plan as Retirement Allowance Mgmt          For         For         For

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

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP  78486Q101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Greg Becker                         Mgmt          For         For         For
1.2               Elect Eric Benhamou                       Mgmt          For         For         For
1.3               Elect David Clapper                       Mgmt          For         For         For
1.4               Elect Roger Dunbar                        Mgmt          For         For         For
1.5               Elect Joel Friedman                       Mgmt          For         For         For
1.6               Elect G. Felda Hardymon                   Mgmt          For         For         For
1.7               Elect Alex Hart                           Mgmt          For         For         For
1.8               Elect C. Richard Kramlich                 Mgmt          For         For         For
1.9               Elect Lata Krishnan                       Mgmt          For         For         For
1.10              Elect Kate Mitchell                       Mgmt          For         For         For
1.11              Elect John Robinson                       Mgmt          For         For         For
1.12              Elect Kyung Yoon                          Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Transaction of Other Business             Mgmt          For         Against     Against

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

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP  870738101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Deanna Cannon                       Mgmt          For         For         For
1.2               Elect Douglas Lanier                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Compensation
                  Plan                                      Mgmt          For         Against     Against
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

SWISSCOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCMN              CINS H8398N104                            04/20/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 TO VOTE IN THE UPCOMING MEETING, YOUR
                  NAME MUST BE NOTIFIED TO THE COMPANY
                  REGISTRAR AS BENEFICIAL OWNER BEFORE THE
                  RECORD DATE. PLEASE ADVISE US NOW IF YOU
                  INTEND TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER GRANTING
                  VOTING RIGHTS. ONCE THE AGENDA IS
                  AVAILABLE, A SECOND NOTIFICATION WILL BE
                  ISSUED REQUESTING YOUR VOTING
                  INSTRUCTIONS                              Mgmt          N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A

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

SWISSCOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCMN              CINS H8398N104                            04/20/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Accounts and Reports                      Mgmt          For         TNA         N/A
5                 Compensation Report                       Mgmt          For         TNA         N/A
6                 Allocation of Profits                     Mgmt          For         TNA         N/A
7                 Dividends                                 Mgmt          For         TNA         N/A
8                 Ratification of Board and Management Acts Mgmt          For         TNA         N/A
9                 Amendments to Articles Regarding Board
                  Size                                      Mgmt          For         TNA         N/A
10                Elect Anton Scherrer                      Mgmt          For         TNA         N/A
11                Elect Hansueli Loosli                     Mgmt          For         TNA         N/A
12                Elect Michel Gobet                        Mgmt          For         TNA         N/A
13                Elect Torsten Kreindl                     Mgmt          For         TNA         N/A
14                Elect Richard Roy                         Mgmt          For         TNA         N/A
15                Elect Othmar Vock                         Mgmt          For         TNA         N/A
16                Elect Theophil H. Schlatter               Mgmt          For         TNA         N/A
17                Appointment of Auditor                    Mgmt          For         TNA         N/A

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

TABCORP HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TAH               CINS Q8815D101                            06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Spin-Off of Echo Entertainment Group
                  Limited                                   Mgmt          For         For         For
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TABCORP HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TAH               CINS Q8815D101                            06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Capital Reduction                 Mgmt          For         For         For
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Amend the Constitution- Dividends         Mgmt          For         For         For
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TECK RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCK               CUSIP  878742204                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ichiro Abe                          Mgmt          For         For         For
1.2               Elect Mayank Ashar                        Mgmt          For         For         For
1.3               Elect J. Brian Aune                       Mgmt          For         For         For
1.4               Elect Jalynn Bennett                      Mgmt          For         For         For
1.5               Elect Hugh Bolton                         Mgmt          For         For         For
1.6               Elect Felix Chee                          Mgmt          For         For         For
1.7               Elect Jack Cockwell                       Mgmt          For         For         For
1.8               Elect Norman Keevil                       Mgmt          For         For         For
1.9               Elect Norman Keevil III                   Mgmt          For         For         For
1.10              Elect Takashi Kuriyama                    Mgmt          For         For         For
1.11              Elect Donald Lindsay                      Mgmt          For         For         For
1.12              Elect Janice Rennie                       Mgmt          For         Withhold    Against
1.13              Elect Warren Seyffert                     Mgmt          For         For         For
1.14              Elect Christopher Thompson                Mgmt          For         For         For
2                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against

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

TELEDYNE TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDY               CUSIP  879360105                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Roxanne Austin                      Mgmt          For         For         For
1.2               Elect Frank Cahouet                       Mgmt          For         For         For
1.3               Elect Kenneth Dahlberg                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TELEF--NICA SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEF               cins 879382109                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports; Allocation of
                  Profits/Dividends; Ratification of Board
                  Acts                                      Mgmt          For         For         For
2                 Special Dividend                          Mgmt          For         For         For
3                 Amend Articles 1, 6.2, 7, 14, 16.1,
                  17.4, 18.4, 31bis and 36                  Mgmt          For         For         For
4                 Amend Article 16                          Mgmt          For         For         For
5                 Amend Article 26bis                       Mgmt          For         For         For
6                 Amend Articles 5, 8.1, 11 and 13.1        Mgmt          For         For         For
7                 Amend Article 14.1                        Mgmt          For         For         For
8                 Elect Isidro Faine Casas                  Mgmt          For         Against     Against
9                 Elect Vitalino Manuel Nafria Aznar        Mgmt          For         For         For
10                Elect Julio Linares Lopez                 Mgmt          For         For         For
11                Elect Sir David Arculus                   Mgmt          For         For         For
12                Elect Carlos Colomer Casellas             Mgmt          For         For         For
13                Elect Peter Erskine                       Mgmt          For         For         For
14                Elect Alfonso Ferrari Herrero             Mgmt          For         Against     Against
15                Elect Antonio Massanell Lavilla           Mgmt          For         For         For
16                Elect CHANG Xiaobing                      Mgmt          For         For         For
17                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
18                Appointment of Auditor                    Mgmt          For         For         For
19                Long Term Incentive Plan                  Mgmt          For         For         For
20                Restricted Stock Plan                     Mgmt          For         For         For
21                Share Matching Plan                       Mgmt          For         For         For
22                Authority to Carry Out Formalities        Mgmt          For         For         For
23                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TELEKOM AUSTRIA AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TKA               CINS A8502A102                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentation of Accounts and Reports      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Ratification of Management Board Acts     Mgmt          For         For         For
4                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Election of Supervisory Board Members     Mgmt          For         For         For
8                 Presentation of Share Repurchase Report   Mgmt          For         For         For
9                 Authority to Repurchase Shares            Mgmt          For         For         For
10                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TELEPHONE & DATA SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDS               CUSIP  879433100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Clarence Davis                      Mgmt          For         For         For
1.2               Elect Christopher O'Leary                 Mgmt          For         For         For
1.3               Elect Gary Sugarman                       Mgmt          For         For         For
1.4               Elect Herbert Wander                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Recapitalization                          ShrHldr       Against     For         Against

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

TELIASONERA AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLSN              CINS W95890104                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Accounts and Reports                      Mgmt          For         For         For
12                Allocation of Profits/Dividends           Mgmt          For         For         For
13                Ratification of Board and Management Acts Mgmt          For         For         For
14                Board Size                                Mgmt          For         For         For
15                Directors' Fees                           Mgmt          For         For         For
16                Election of Directors                     Mgmt          For         For         For
17                Election of Chairman of the Board of
                  Directors                                 Mgmt          For         For         For
18                Number of Auditors                        Mgmt          For         For         For
19                Authority to Set Auditor's Fees           Mgmt          For         For         For
20                Appointment of Auditor                    Mgmt          For         For         For
21                Nomination Committee                      Mgmt          For         For         For
22                Compensation Guidelines                   Mgmt          For         For         For
23                Amendments to Articles                    Mgmt          For         For         For
24                Authority to Repurchase Shares            Mgmt          For         For         For
25                Long-Term Incentive Program               Mgmt          For         For         For
26                Hedging Arrangement for LTIP              Mgmt          For         For         For
27                Authority to Reduce Share Capital         Mgmt          For         For         For
28                Shareholder Proposal Regarding Having
                  the Swedish State as an Owner             ShrHldr       N/A         Against     N/A
29                Shareholder Proposal Regarding the
                  Current Human Resources Strategy          ShrHldr       N/A         Against     N/A
30                Shareholder Proposal Regarding Repeated
                  Savings Obligations and the Company's
                  Long-term Profitability                   ShrHldr       N/A         Against     N/A
31                Shareholder Proposal Regarding the
                  Transfer of a Subsidiary                  ShrHldr       N/A         Against     N/A
32                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
33                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TEMPLE-INLAND INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIN               CUSIP  879868107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Larry Faulkner                      Mgmt          For         For         For
2                 Elect Jeffrey Heller                      Mgmt          For         For         For
3                 Elect Doyle Simons                        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP  880770102                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bagley                        Mgmt          For         For         For
2                 Elect Michael Bradley                     Mgmt          For         For         For
3                 Elect Albert Carnesale                    Mgmt          For         For         For
4                 Elect Daniel Christman                    Mgmt          For         For         For
5                 Elect Edwin Gillis                        Mgmt          For         For         For
6                 Elect Timothy Guertin                     Mgmt          For         For         For
7                 Elect Paul Tufano                         Mgmt          For         For         For
8                 Elect Roy Vallee                          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
11                Approval of the Material Terms of the
                  Performance Goals of the 2006 Equity and
                  Cash Compensation Incentive Plan          Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

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

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCBI              CUSIP  88224Q107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Jones, Jr.                   Mgmt          For         For         For
1.2               Elect Peter Bartholow                     Mgmt          For         For         For
1.3               Elect James Browning                      Mgmt          For         For         For
1.4               Elect Joseph Grant                        Mgmt          For         For         For
1.5               Elect Frederick Hegi, Jr.                 Mgmt          For         For         For
1.6               Elect Larry Helm                          Mgmt          For         For         For
1.7               Elect James Holland, Jr.                  Mgmt          For         For         For
1.8               Elect W. McAllister III                   Mgmt          For         For         For
1.9               Elect Elysia Holt Ragusa                  Mgmt          For         For         For
1.10              Elect Steven Rosenberg                    Mgmt          For         For         For
1.11              Elect Robert Stallings                    Mgmt          For         For         For
1.12              Elect Ian Turpin                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TEXTRON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXT               CUSIP  883203101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Conway                        Mgmt          For         For         For
2                 Elect Paul Gagne                          Mgmt          For         For         For
3                 Elect Dain Hancock                        Mgmt          For         For         For
4                 Elect Lloyd Trotter                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Right to Call a Special Meeting           Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP  097023105                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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

THE DOW CHEMICAL COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DOW               CUSIP  260543103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Arnold Allemang                     Mgmt          For         For         For
2                 Elect Jacqueline Barton                   Mgmt          For         For         For
3                 Elect James Bell                          Mgmt          For         For         For
4                 Elect Jeff Fettig                         Mgmt          For         For         For
5                 Elect Barbara Franklin                    Mgmt          For         Against     Against
6                 Elect Jennifer Granholm                   Mgmt          For         For         For
7                 Elect John Hess                           Mgmt          For         For         For
8                 Elect Andrew Liveris                      Mgmt          For         For         For
9                 Elect Paul Polman                         Mgmt          For         For         For
10                Elect Dennis Reilley                      Mgmt          For         For         For
11                Elect James Ringler                       Mgmt          For         For         For
12                Elect Ruth Shaw                           Mgmt          For         For         For
13                Elect Paul Stern                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

THE HANOVER INSURANCE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THG               CUSIP  410867105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Brennan                        Mgmt          For         For         For
2                 Elect David Gallitano                     Mgmt          For         For         For
3                 Elect Wendell Knox                        Mgmt          For         For         For
4                 Elect Robert Murray                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For

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

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP  820280105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

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

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP  254687106                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

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

THE WARNACO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRC               CUSIP  934390402                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bell                          Mgmt          For         For         For
2                 Elect Robert Bowman                       Mgmt          For         For         For
3                 Elect Richard Goeltz                      Mgmt          For         For         For
4                 Elect Joseph Gromek                       Mgmt          For         For         For
5                 Elect Sheila Hopkins                      Mgmt          For         For         For
6                 Elect Charles Perrin                      Mgmt          For         For         For
7                 Elect Nancy Reardon                       Mgmt          For         For         For
8                 Elect Donald Seeley                       Mgmt          For         For         For
9                 Elect Cheryl Turpin                       Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP  883556102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

TIBCO SOFTWARE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIBX              CUSIP  88632Q103                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vivek Ranadive                      Mgmt          For         For         For
1.2               Elect Nanci Caldwell                      Mgmt          For         For         For
1.3               Elect Eric Dunn                           Mgmt          For         For         For
1.4               Elect Narendra Gupta                      Mgmt          For         For         For
1.5               Elect Peter Job                           Mgmt          For         For         For
1.6               Elect Philip Wood                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

TIME WARNER CABLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWC               CUSIP  88732J207                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carole Black                        Mgmt          For         For         For
2                 Elect Glenn Britt                         Mgmt          For         For         For
3                 Elect Thomas Castro                       Mgmt          For         For         For
4                 Elect David Chang                         Mgmt          For         For         For
5                 Elect James Copeland, Jr.                 Mgmt          For         For         For
6                 Elect Peter Haje                          Mgmt          For         For         For
7                 Elect Donna James                         Mgmt          For         For         For
8                 Elect Don Logan                           Mgmt          For         For         For
9                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
10                Elect Wayne Pace                          Mgmt          For         For         For
11                Elect Edward Shirley                      Mgmt          For         For         For
12                Elect John Sununu                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TJX COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TJX               CUSIP  872540109                          06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jose Alvarez                        Mgmt          For         For         For
2                 Elect Alan Bennett                        Mgmt          For         For         For
3                 Elect Bernard Cammarata                   Mgmt          For         For         For
4                 Elect David Ching                         Mgmt          For         For         For
5                 Elect Michael Hines                       Mgmt          For         For         For
6                 Elect Amy Lane                            Mgmt          For         For         For
7                 Elect Carol Meyrowitz                     Mgmt          For         For         For
8                 Elect John O'Brien                        Mgmt          For         For         For
9                 Elect Willow Shire                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THS               CUSIP  89469A104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ann Sardini                         Mgmt          For         For         For
2                 Elect Dennis O'Brien                      Mgmt          For         For         For
3                 Elect Sam Reed                            Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Right to Call a Special Meeting           Mgmt          For         For         For
6                 Reduction of the Threshold Shareholder
                  Vote Required to Remove a Director        Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

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

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

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

TYCO INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TYC               CUSIP  H89128104                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Board Acts                Mgmt          For         For         For
3.1               Elect Edward Breen                        Mgmt          For         For         For
3.2               Elect Michael Daniels                     Mgmt          For         For         For
3.3               Elect Timothy Donahue                     Mgmt          For         For         For
3.4               Elect Brian Duperreault                   Mgmt          For         For         For
3.5               Elect Bruce Gordon                        Mgmt          For         For         For
3.6               Elect Rajiv Gupta                         Mgmt          For         For         For
3.7               Elect John Krol                           Mgmt          For         For         For
3.8               Elect Brendan O'Neill                     Mgmt          For         For         For
3.9               Elect Dinesh Paliwal                      Mgmt          For         For         For
3.10              Elect William Stavropoulos                Mgmt          For         For         For
3.11              Elect Sandra Wijnberg                     Mgmt          For         For         For
3.12              Elect R. David Yost                       Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Appointment of Special Auditor            Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Approval of Ordinary Cash Dividend        Mgmt          For         For         For
9                 Renewal of Authorized Share Capital       Mgmt          For         For         For
10                Cancellation of Repurchased Treasury
                  Shares                                    Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

UBE INDUSTRIES LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4208              CINS J93796100                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Hiroaki Tamura                      Mgmt          For         Against     Against
4                 Elect Michio Takeshita                    Mgmt          For         For         For
5                 Elect Akinori Furukawa                    Mgmt          For         For         For
6                 Elect Makoto Umetsu                       Mgmt          For         For         For
7                 Elect Masato Izumihara                    Mgmt          For         For         For
8                 Elect Mitsutaka Motoda                    Mgmt          For         For         For
9                 Elect Shohji Noguchi                      Mgmt          For         For         For
10                Elect Keisuke Fujioka                     Mgmt          For         For         For
11                Elect Setsuroh Miyake                     Mgmt          For         For         For
12                Elect Takeshi Iwabuchi                    Mgmt          For         Against     Against
13                Elect Hitoshi Sugio                       Mgmt          For         Against     Against
14                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For
15                Bonus                                     Mgmt          For         Against     Against

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

UGI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGI               CUSIP  902681105                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Ban                         Mgmt          For         For         For
1.2               Elect Lon Greenberg                       Mgmt          For         For         For
1.3               Elect Marvin Schlanger                    Mgmt          For         For         For
1.4               Elect Anne Pol                            Mgmt          For         For         For
1.5               Elect Ernest Jones                        Mgmt          For         For         For
1.6               Elect John Walsh                          Mgmt          For         For         For
1.7               Elect Roger Vincent                       Mgmt          For         For         For
1.8               Elect M. Shawn Puccio                     Mgmt          For         For         For
1.9               Elect Richard Gochnauer                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

UNITED TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTX               CUSIP  913017109                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Louis Chenevert                     Mgmt          For         For         For
2                 Elect John Faraci                         Mgmt          For         For         For
3                 Elect Jean-Pierre Garnier                 Mgmt          For         For         For
4                 Elect Jamie Gorelick                      Mgmt          For         For         For
5                 Elect Edward Kangas                       Mgmt          For         For         For
6                 Elect Ellen Kullman                       Mgmt          For         For         For
7                 Elect Charles Lee                         Mgmt          For         For         For
8                 Elect Richard McCormick                   Mgmt          For         For         For
9                 Elect Harold McGraw III                   Mgmt          For         For         For
10                Elect Richard Myers                       Mgmt          For         For         For
11                Elect H. Patrick Swygert                  Mgmt          For         For         For
12                Elect Andre Villeneuve                    Mgmt          For         For         For
13                Elect Christine Whitman                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
18                Shareholder Proposal Regarding Retention
                  of Shares                                 ShrHldr       Against     Against     For

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

UNITED THERAPEUTICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTHR              CUSIP  91307C102                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raymond Dwek                        Mgmt          For         For         For
1.2               Elect Roger Jeffs                         Mgmt          For         For         For
1.3               Elect Christopher Patusky                 Mgmt          For         For         For
1.4               Elect Tommy Thompson                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

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

UNUM GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNM               CUSIP  91529Y106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jon Fossel                          Mgmt          For         For         For
2                 Elect Gloria Larson                       Mgmt          For         For         For
3                 Elect William Ryan                        Mgmt          For         For         For
4                 Elect Thomas Watjen                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Savings-Related Share Option Scheme 2011  Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

UPM-KYMMENE OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UPM1V             CINS X9518S108                            04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Repurchase Shares            Mgmt          For         For         For
17                Amendment to 2007 Stock Option Plan       Mgmt          For         For         For
18                Charitable Donations                      Mgmt          For         For         For
19                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
20                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

VALE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             CUSIP  91912E105                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends and
                  Capital Expenditure Budget                Mgmt          For         For         For
3                 Election of Directors                     Mgmt          For         Against     Against
4                 Election of Supervisory Council           Mgmt          For         For         For
5                 Remuneration Policy                       Mgmt          For         Against     Against
6                 Capitalization of Reserves                Mgmt          For         For         For

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

VALUECLICK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VCLK              CUSIP  92046N102                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Zarley                        Mgmt          For         For         For
1.2               Elect David Buzby                         Mgmt          For         For         For
1.3               Elect Martin Hart                         Mgmt          For         For         For
1.4               Elect Jeffrey Rayport                     Mgmt          For         For         For
1.5               Elect James Peters                        Mgmt          For         For         For
1.6               Elect James Crouthamel                    Mgmt          For         For         For
2                 Amendment to the 2002 Stock Incentive
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

VARIAN MEDICAL SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VAR               CUSIP  92220P105                          02/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Bostrom                       Mgmt          For         For         For
1.2               Elect Richard Levy                        Mgmt          For         For         For
1.3               Elect Venkatraman Thyagarajan             Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

VERIFONE SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PAY               CUSIP  92342Y109                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alspaugh                     Mgmt          For         For         For
1.2               Elect Douglas Bergeron                    Mgmt          For         For         For
1.3               Elect Leslie Denend                       Mgmt          For         For         For
1.4               Elect Alex Hart                           Mgmt          For         For         For
1.5               Elect Robert Henske                       Mgmt          For         For         For
1.6               Elect Richard McGinn                      Mgmt          For         For         For
1.7               Elect Eitan Raff                          Mgmt          For         For         For
1.8               Elect Charles Rinehart                    Mgmt          For         For         For
1.9               Elect Jeffrey Stiefler                    Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Amendment to the Bonus Plan               Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

VERIZON COMMUNICATIONS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VZ                CUSIP  92343V104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Carrion                     Mgmt          For         For         For
2                 Elect M. Frances Keeth                    Mgmt          For         For         For
3                 Elect Robert Lane                         Mgmt          For         For         For
4                 Elect Lowell McAdam                       Mgmt          For         For         For
5                 Elect Sandra Moose                        Mgmt          For         For         For
6                 Elect Joseph Neubauer                     Mgmt          For         For         For
7                 Elect Donald Nicolaisen                   Mgmt          For         For         For
8                 Elect Clarence Otis, Jr.                  Mgmt          For         For         For
9                 Elect Hugh Price                          Mgmt          For         For         For
10                Elect Ivan Seidenberg                     Mgmt          For         For         For
11                Elect Rodney Slater                       Mgmt          For         For         For
12                Elect John Snow                           Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRTX              CUSIP  92532F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Matthew Emmens                      Mgmt          For         For         For
1.2               Elect Margaret McGlynn                    Mgmt          For         For         For
1.3               Elect Wayne Riley                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

VISA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
V                 CUSIP  92826C839                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
3.1               Elect Gary Coughlan                       Mgmt          For         For         For
3.2               Elect Mary Cranston                       Mgmt          For         For         For
3.3               Elect Francisco Javier Fernandez-Carbajal Mgmt          For         For         For
3.4               Elect Robert Matschullat                  Mgmt          For         For         For
3.5               Elect Cathy Minehan                       Mgmt          For         For         For
3.6               Elect Suzanne Johnson                     Mgmt          For         For         For
3.7               Elect David Pang                          Mgmt          For         For         For
3.8               Elect Joseph Saunders                     Mgmt          For         For         For
3.9               Elect William Shanahan                    Mgmt          For         For         For
3.10              Elect John Swainson                       Mgmt          For         For         For
3.11              Elect Suzanne Johnson                     Mgmt          For         For         For
3.12              Elect Joseph Saunders                     Mgmt          For         For         For
3.13              Elect John Swainson                       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
6                 Amendment to the Incentive Plan           Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

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

VIVENDI SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VIV               CINS F97982106                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Related Party Transactions                Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Elect Jean-Yves Charlier                  Mgmt          For         For         For
9                 Elect Henri Lachmann                      Mgmt          For         Against     Against
10                Elect Pierre Rodocanachi                  Mgmt          For         For         For
11                Appointment of Auditor                    Mgmt          For         For         For
12                Appointment of Alternate Auditor          Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         For         For
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Grant Stock Options          Mgmt          For         For         For
16                Authority to Issue Restricted Shares      Mgmt          For         For         For
17                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights                                    Mgmt          For         For         For
18                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         For         For
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         For         For
21                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
22                Authority to Increase Capital Under
                  Employee Savings Plan for Employees
                  Abroad                                    Mgmt          For         For         For
23                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
24                Amendment Regarding Censors               Mgmt          For         For         For
25                Authority to Carry Out Formalities        Mgmt          For         For         For

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

VMWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VMW               CUSIP  928563402                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Renee James                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

VOLVO AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VOLV.A            CINS 928856301                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
12                Accounts and Reports                      Mgmt          For         For         For
13                Allocation of Profits/Dividends           Mgmt          For         For         For
14                Ratification of Board and Management Acts Mgmt          For         For         For
15                Board Size                                Mgmt          For         For         For
16                Directors' Fees                           Mgmt          For         For         For
17                Election of Directors                     Mgmt          For         For         For
18                Nominating Committee                      Mgmt          For         For         For
19                Compensation Guidelines                   Mgmt          For         For         For
20                Shareholder Proposal Regarding
                  Reclassification of Shares                ShrHldr       N/A         For         N/A
21                Long-Term Share-Based Incentive Plan      Mgmt          For         For         For
22                Transfer of Shares Pursuant to LTIP       Mgmt          For         For         For
23                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
24                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

W.R. BERKLEY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRB               CUSIP  084423102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Rodney Hawes, Jr.                   Mgmt          For         For         For
1.2               Elect Jack Nusbaum                        Mgmt          For         For         For
1.3               Elect Mark Shapiro                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

WATERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAT               CUSIP  941848103                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joshua Bekenstein                   Mgmt          For         For         For
1.2               Elect Michael Berendt                     Mgmt          For         For         For
1.3               Elect Douglas Berthiaume                  Mgmt          For         For         For
1.4               Elect Edward Conard                       Mgmt          For         For         For
1.5               Elect Laurie Glimcher                     Mgmt          For         For         For
1.6               Elect Christopher Kuebler                 Mgmt          For         For         For
1.7               Elect William Miller                      Mgmt          For         For         For
1.8               Elect JoAnn Reed                          Mgmt          For         For         For
1.9               Elect Thomas Salice                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

WEATHERFORD INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFT               CUSIP  H27013103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Financial Statements          Mgmt          For         For         For
2                 Ratification of Board and Management Acts Mgmt          For         Against     Against
3                 Elect Bernard Duroc-Danner                Mgmt          For         For         For
4                 Elect Samuel Bodman III                   Mgmt          For         For         For
5                 Elect Nicholas Brady                      Mgmt          For         For         For
6                 Elect David Butters                       Mgmt          For         For         For
7                 Elect William Macaulay                    Mgmt          For         For         For
8                 Elect Robert Millard                      Mgmt          For         For         For
9                 Elect Robert Moses, Jr.                   Mgmt          For         For         For
10                Elect Guillermo Ortiz Martinez            Mgmt          For         For         For
11                Elect Emyr Parry                          Mgmt          For         For         For
12                Elect Robert Rayne                        Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         Against     Against
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

WELLS FARGO & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFC               CUSIP  949746101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Baker II                       Mgmt          For         For         For
2                 Elect John Chen                           Mgmt          For         For         For
3                 Elect Lloyd Dean                          Mgmt          For         For         For
4                 Elect Susan Engel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect Donald James                        Mgmt          For         For         For
7                 Elect Mackey McDonald                     Mgmt          For         For         For
8                 Elect Cynthia Milligan                    Mgmt          For         For         For
9                 Elect Nicholas Moore                      Mgmt          For         For         For
10                Elect Philip Quigley                      Mgmt          For         For         For
11                Elect Judith Runstad                      Mgmt          For         For         For
12                Elect Stephen Sanger                      Mgmt          For         For         For
13                Elect John Stumpf                         Mgmt          For         For         For
14                Elect Susan Swenson                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

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

WERNER ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WERN              CUSIP  950755108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Werner                         Mgmt          For         For         For
1.2               Elect Gregory Werner                      Mgmt          For         For         For
1.3               Elect Michael Steinbach                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

WESCO INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCC               CUSIP  95082P105                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Miles, Jr.                   Mgmt          For         For         For
1.2               Elect John Morgan                         Mgmt          For         For         For
1.3               Elect James L. Singleton                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

WHITBREAD PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WTB               CINS G9606P197                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Ian Cheshire                        Mgmt          For         For         For
5                 Elect Andrew Harrison                     Mgmt          For         For         For
6                 Elect Richard Baker                       Mgmt          For         For         For
7                 Elect Wendy Becker                        Mgmt          For         For         For
8                 Elect Patrick Dempsey                     Mgmt          For         For         For
9                 Elect Anthony Habgood                     Mgmt          For         For         For
10                Elect Simon Melliss                       Mgmt          For         For         For
11                Elect Christopher Rogers                  Mgmt          For         For         For
12                Elect Stephen Williams                    Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
16                UK Sharesave Scheme                       Mgmt          For         For         For
17                International Sharesave Scheme            Mgmt          For         For         For
18                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Repurchase Shares            Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLL               CUSIP  966387102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Sherwin Artus                    Mgmt          For         For         For
1.2               Elect Philip Doty                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

WILLIAMS-SONOMA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WSM               CUSIP  969904101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Laura Alber                         Mgmt          For         For         For
1.2               Elect Adrian Bellamy                      Mgmt          For         For         For
1.3               Elect Patrick Connolly                    Mgmt          For         For         For
1.4               Elect Adrian Dillon                       Mgmt          For         For         For
1.5               Elect Sir Anthony Greener                 Mgmt          For         For         For
1.6               Elect Ted Hall                            Mgmt          For         For         For
1.7               Elect Michael Lynch                       Mgmt          For         For         For
1.8               Elect Sharon McCollam                     Mgmt          For         For         For
2                 Reincorporation from California to
                  Delaware                                  Mgmt          For         For         For
3                 Amendment to the 2001 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP  929297109                          12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bahash                       Mgmt          For         For         For
1.2               Elect Brian Gamache                       Mgmt          For         For         For
1.3               Elect Patricia Nazemetz                   Mgmt          For         For         For
1.4               Elect Louis Nicastro                      Mgmt          For         For         For
1.5               Elect Neil Nicastro                       Mgmt          For         For         For
1.6               Elect Edward Rabin, Jr.                   Mgmt          For         For         For
1.7               Elect Ira Sheinfeld                       Mgmt          For         For         For
1.8               Elect Bobby Siller                        Mgmt          For         For         For
1.9               Elect William Vareschi, Jr.               Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP  98389B100                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fredric Corrigan                    Mgmt          For         For         For
2                 Elect Richard Davis                       Mgmt          For         For         For
3                 Elect Benjamin Fowke III                  Mgmt          For         For         For
4                 Elect Richard Kelly                       Mgmt          For         For         For
5                 Elect Albert Moreno                       Mgmt          For         For         For
6                 Elect Christopher Policinski              Mgmt          For         For         For
7                 Elect A. Patricia Sampson                 Mgmt          For         For         For
8                 Elect James Sheppard                      Mgmt          For         For         For
9                 Elect David Westerlund                    Mgmt          For         For         For
10                Elect Kim Williams                        Mgmt          For         For         For
11                Elect Timothy Wolf                        Mgmt          For         For         For
12                Amendment to the Non-Employee Directors'
                  Stock Equivalent Plan                     Mgmt          For         For         For
13                Elimination of Cumulative Voting          Mgmt          For         Against     Against
14                Amendments to Articles of Incorporation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For

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

XEROX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XRX               CUSIP  984121103                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glenn Britt                         Mgmt          For         For         For
2                 Elect Ursula Burns                        Mgmt          For         For         For
3                 Elect Richard Harrington                  Mgmt          For         For         For
4                 Elect William Hunter                      Mgmt          For         For         For
5                 Elect Robert Keegan                       Mgmt          For         For         For
6                 Elect Robert McDonald                     Mgmt          For         For         For
7                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
8                 Elect Charles Prince                      Mgmt          For         For         For
9                 Elect Ann Reese                           Mgmt          For         For         For
10                Elect Mary Wilderotter                    Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

XILINX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XLNX              CUSIP  983919101                          08/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philip Gianos                       Mgmt          For         For         For
2                 Elect Moshe Gavrielov                     Mgmt          For         For         For
3                 Elect John Doyle                          Mgmt          For         For         For
4                 Elect Jerald Fishman                      Mgmt          For         For         For
5                 Elect William Howard, Jr.                 Mgmt          For         For         For
6                 Elect J. Michael Patterson                Mgmt          For         For         For
7                 Elect Albert Pimentel                     Mgmt          For         For         For
8                 Elect Marshall Turner                     Mgmt          For         For         For
9                 Elect Elizabeth Vanderslice               Mgmt          For         For         For
10                Amendment to the Employee Qualified
                  Stock Purchase Plan                       Mgmt          For         For         For
11                Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

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

YUM! BRANDS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YUM               CUSIP  988498101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Dorman                        Mgmt          For         For         For
2                 Elect Massimo Ferragamo                   Mgmt          For         For         For
3                 Elect J. David Grissom                    Mgmt          For         For         For
4                 Elect Bonnie Hill                         Mgmt          For         For         For
5                 Elect Robert Holland, Jr.                 Mgmt          For         For         For
6                 Elect Kenneth Langone                     Mgmt          For         For         For
7                 Elect Jonathan Linen                      Mgmt          For         For         For
8                 Elect Thomas Nelson                       Mgmt          For         For         For
9                 Elect David Novak                         Mgmt          For         For         For
10                Elect Thomas Ryan                         Mgmt          For         For         For
11                Elect Jing-Shyh Su                        Mgmt          For         For         For
12                Elect Robert Walter                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Right to Call a Special Meeting           Mgmt          For         For         For

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

ZIMMER HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZMH               CUSIP  98956P102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Besty Bernard                       Mgmt          For         For         For
2                 Elect Marc Casper                         Mgmt          For         For         For
3                 Elect David Dvorak                        Mgmt          For         For         For
4                 Elect Larry Glasscock                     Mgmt          For         For         For
5                 Elect Robert Hagemann                     Mgmt          For         For         For
6                 Elect Arthur Higgins                      Mgmt          For         For         For
7                 Elect John McGoldrick                     Mgmt          For         For         For
8                 Elect Cecil Pickett                       Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

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

ZIONS BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZION              CUSIP  989701107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerry Atkin                         Mgmt          For         For         For
2                 Elect Roger Porter                        Mgmt          For         For         For
3                 Elect Stephen Quinn                       Mgmt          For         For         For
4                 Elect L. E. Simmons                       Mgmt          For         For         For
5                 Elect Shelley Thomas Williams             Mgmt          For         For         For
6                 Elect Steven Wheelwright                  Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For

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

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Moderately Aggressive Allocation Fund

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

3M COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMM               CUSIP  88579Y101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Alvarado                      Mgmt          For         For         For
2                 Elect George Buckley                      Mgmt          For         For         For
3                 Elect Vance Coffman                       Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect W. James Farrell                    Mgmt          For         For         For
6                 Elect Herbert Henkel                      Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect Robert Morrison                     Mgmt          For         For         For
9                 Elect Aulana Peters                       Mgmt          For         For         For
10                Elect Robert Ulrich                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

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

ACCENTURE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACN               CUSIP  G1151C101                          02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Charles Giancarlo                   Mgmt          For         For         For
3                 Elect Dennis Hightower                    Mgmt          For         For         For
4                 Elect Blythe McGarvie                     Mgmt          For         For         For
5                 Elect Mark Moody-Stuart                   Mgmt          For         For         For
6                 Elect Pierre  Nanterme                    Mgmt          For         For         For
7                 Ratification of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
10                Authorization to Hold the 2012 Annual
                  Meeting Outside of Ireland                Mgmt          For         For         For
11                Authority to Repurchase Shares            Mgmt          For         Against     Against
12                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

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

AETNA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AET               CUSIP  00817Y108                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertolini                      Mgmt          For         For         For
2                 Elect Frank Clark, Jr.                    Mgmt          For         For         For
3                 Elect Betsy Cohen                         Mgmt          For         For         For
4                 Elect Molly Coye                          Mgmt          For         For         For
5                 Elect Roger Farah                         Mgmt          For         For         For
6                 Elect Barbara Franklin                    Mgmt          For         For         For
7                 Elect Jeffrey Garten                      Mgmt          For         For         For
8                 Elect Gerald Greenwald                    Mgmt          For         For         For
9                 Elect Ellen Hancock                       Mgmt          For         For         For
10                Elect Richard Harrington                  Mgmt          For         For         For
11                Elect Edward Ludwig                       Mgmt          For         For         For
12                Elect Joseph Newhouse                     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2010 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
15                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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

AFFILIATED MANAGERS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMG               CUSIP  008252108                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Samuel Byrne                        Mgmt          For         For         For
1.2               Elect Dwight Churchill                    Mgmt          For         For         For
1.3               Elect Sean Healey                         Mgmt          For         For         For
1.4               Elect Harold Meyerman                     Mgmt          For         For         For
1.5               Elect William Nutt                        Mgmt          For         For         For
1.6               Elect Rita Rodriguez                      Mgmt          For         For         For
1.7               Elect Patrick Ryan                        Mgmt          For         For         For
1.8               Elect Jide Zeitlin                        Mgmt          For         For         For
2                 2011 Stock Option and Incentive Plan      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

AISIN SEIKI CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7259              CINS J00714105                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Kanshiroh Toyoda                    Mgmt          For         Against     Against
3                 Elect Fumio Fujimori                      Mgmt          For         For         For
4                 Elect Shunichi Nakamura                   Mgmt          For         For         For
5                 Elect Masuji Arai                         Mgmt          For         For         For
6                 Elect Toshikazu Nagura                    Mgmt          For         For         For
7                 Elect Naofumi Fujie                       Mgmt          For         For         For
8                 Elect Takashi Morita                      Mgmt          For         For         For
9                 Elect Shizuo Shimanuki                    Mgmt          For         For         For
10                Elect Makoto Mitsuya                      Mgmt          For         For         For
11                Elect Toshiyuki Mizushima                 Mgmt          For         For         For
12                Elect Takashi Enomoto                     Mgmt          For         For         For
13                Elect Kazumi Usami                        Mgmt          For         For         For
14                Elect Yutaka Miyamoto                     Mgmt          For         For         For
15                Elect Toshiyuki Ishikawa                  Mgmt          For         For         For
16                Elect Takeshi Kawata                      Mgmt          For         For         For
17                Elect Tsutomu Ishikawa                    Mgmt          For         For         For
18                Elect Shinzoh Kobuki                      Mgmt          For         Against     Against
19                Elect Shinsuke Yagi                       Mgmt          For         For         For
20                Elect Toshihiro Gonda                     Mgmt          For         Against     Against
21                Bonus                                     Mgmt          For         For         For
22                Stock Option Plan                         Mgmt          For         For         For

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

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP  00971T101                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALB               CUSIP  012653101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Alfred Broaddus, Jr.             Mgmt          For         For         For
1.2               Elect William Hernandez                   Mgmt          For         For         For
1.3               Elect R. William Ide III                  Mgmt          For         For         For
1.4               Elect Richard Morrill                     Mgmt          For         For         For
1.5               Elect Jim Nokes                           Mgmt          For         For         For
1.6               Elect Barry Perry                         Mgmt          For         For         For
1.7               Elect Mark Rohr                           Mgmt          For         For         For
1.8               Elect John Sherman, Jr.                   Mgmt          For         For         For
1.9               Elect Harriett Taggart                    Mgmt          For         For         For
1.10              Elect Anne Whittemore                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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ALEXION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALXN              CUSIP  015351109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Bell                        Mgmt          For         For         For
1.2               Elect Max Link                            Mgmt          For         For         For
1.3               Elect William Keller                      Mgmt          For         For         For
1.4               Elect Joseph Madri                        Mgmt          For         For         For
1.5               Elect Larry Mathis                        Mgmt          For         For         For
1.6               Elect R. Douglas Norby                    Mgmt          For         For         For
1.7               Elect Alvin Parven                        Mgmt          For         For         For
1.8               Elect Andreas Rummelt                     Mgmt          For         For         For
1.9               Elect Ann Veneman                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ALIGN TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALGN              CUSIP  016255101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Collins                       Mgmt          For         For         For
1.2               Elect Joseph Lacob                        Mgmt          For         For         For
1.3               Elect C. Raymond Larkin, Jr.              Mgmt          For         For         For
1.4               Elect George Morrow                       Mgmt          For         For         For
1.5               Elect David Nagel                         Mgmt          For         For         For
1.6               Elect Thomas Prescott                     Mgmt          For         For         For
1.7               Elect Greg Santora                        Mgmt          For         For         For
1.8               Elect Warren Thaler                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2005 Incentive Plan      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATI               CUSIP  01741R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Diggs                         Mgmt          For         For         For
1.2               Elect J. Brett Harvey                     Mgmt          For         For         For
1.3               Elect Michael Joyce                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

ALLERGAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGN               CUSIP  018490102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Deborah Dunsire                     Mgmt          For         For         For
2                 Elect Trevor Jones                        Mgmt          For         For         For
3                 Elect Louis Lavigne, Jr.                  Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 2011 Executive Bonus Plan                 Mgmt          For         For         For
8                 2011 Incentive Award Plan                 Mgmt          For         For         For
9                 Repeal of Classified Board                Mgmt          For         For         For

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

ALLIANCE DATA SYSTEMS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADS               CUSIP  018581108                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bruce Anderson                      Mgmt          For         For         For
1.2               Elect Roger Ballou                        Mgmt          For         For         For
1.3               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

ALLIANT ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LNT               CUSIP  018802108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Harvey                      Mgmt          For         For         For
1.2               Elect Singleton McAllister                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

ALLIANZ SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CINS D03080112                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Management Board Acts     Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Elect Franz Heib                          Mgmt          For         For         For
10                Amendment to Supervisory Board Members'
                  Fees                                      Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For
12                Corporate Restructuring                   Mgmt          For         For         For

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

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Quillen                     Mgmt          For         For         For
1.2               Elect William Crowley, Jr.                Mgmt          For         For         For
1.3               Elect Kevin Crutchfield                   Mgmt          For         For         For
1.4               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
1.5               Elect Glenn Eisenberg                     Mgmt          For         For         For
1.6               Elect P. Michael Giftos                   Mgmt          For         For         For
1.7               Elect Joel Richards, III                  Mgmt          For         For         For
1.8               Elect James Roberts                       Mgmt          For         For         For
1.9               Elect Ted Wood                            Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For

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

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase of Authorized Common Stock       Mgmt          For         For         For
2                 Acquisition                               Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

AMAZON.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMZN              CUSIP  023135106                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Bezos                       Mgmt          For         For         For
2                 Elect Tom Alberg                          Mgmt          For         For         For
3                 Elect John Seely Brown                    Mgmt          For         For         For
4                 Elect William Gordon                      Mgmt          For         For         For
5                 Elect Alain Monie                         Mgmt          For         For         For
6                 Elect Jonathan Rubinstein                 Mgmt          For         For         For
7                 Elect Thomas Ryder                        Mgmt          For         For         For
8                 Elect Patricia Stonesifer                 Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
12                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For

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

AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEP               CUSIP  025537101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Anderson                      Mgmt          For         For         For
2                 Elect James Cordes                        Mgmt          For         For         For
3                 Elect Ralph Crosby, Jr.                   Mgmt          For         For         For
4                 Elect Linda Goodspeed                     Mgmt          For         For         For
5                 Elect Thomas Hoaglin                      Mgmt          For         For         For
6                 Elect Lester Hudson, Jr.                  Mgmt          For         For         For
7                 Elect Michael Morris                      Mgmt          For         For         For
8                 Elect Richard Notebaert                   Mgmt          For         For         For
9                 Elect Lionel Nowell III                   Mgmt          For         For         For
10                Elect Richard Sandor                      Mgmt          For         For         For
11                Elect Kathryn Sullivan                    Mgmt          For         For         For
12                Elect Sara Tucker                         Mgmt          For         For         For
13                Elect John Turner                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMP               CUSIP  03076C106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Siri Marshall                       Mgmt          For         For         For
2                 Elect W. Walker Lewis                     Mgmt          For         For         For
3                 Elect William Turner                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

ANHEUSER-BUSCH INBEV SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABI               CUSIP  03524A108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment Regarding Date of Annual
                  Meeting                                   Mgmt          For         For         For
2                 Amendment Regarding Executive
                  Compensation                              Mgmt          For         Against     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Amend Article 24                          Mgmt          For         For         For
5                 Amend Article 25                          Mgmt          For         For         For
6                 Amend Article 26BIS                       Mgmt          For         For         For
7                 Amend Article 28                          Mgmt          For         For         For
8                 Amend Article 30                          Mgmt          For         For         For
9                 Amend Article 36-BIS                      Mgmt          For         For         For
10                Disapplication of Preemptive Rights       Mgmt          For         Against     Against
11                Authority to Issue Warrants               Mgmt          For         Against     Against
12                Authority to Increase Capital with
                  Regards to Issuance                       Mgmt          For         Against     Against
13                Authority to Issue Warrants to
                  Independent Directors                     Mgmt          For         Against     Against
14                Authority to Carry Out Formalities        Mgmt          For         Against     Against
15                Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
16                Ratification of Board Acts                Mgmt          For         For         For
17                Ratification of Auditor Acts              Mgmt          For         For         For
18                Elect Stefan Descheemaeker                Mgmt          For         For         For
19                Elect Paul  Cornet de Ways Ruart          Mgmt          For         For         For
20                Elect Kees Storm                          Mgmt          For         For         For
21                Elect Peter Harf                          Mgmt          For         For         For
22                Elect Olivier  Goudet                     Mgmt          For         For         For
23                Remuneration Report                       Mgmt          For         Against     Against
24                Approval of Equity Incentive Grants       Mgmt          For         Against     Against
25                Approval of Change in Control Provision
                  Relating to EMTN Program                  Mgmt          For         For         For
26                Change of Control Provision Relating to
                  the US Dollar Notes                       Mgmt          For         For         For
27                Change of Control Provisions Relating to
                  Notes Issued Under Shelf Registration
                  Statement Filed In the US on Form F-3     Mgmt          For         For         For
28                Change of Control Provision Relating to
                  the Canadian Dollar Notes Issued Via
                  Private Placement                         Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For

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

AON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AON               CUSIP  037389103                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lester Knight                       Mgmt          For         For         For
2                 Elect Gregory Case                        Mgmt          For         For         For
3                 Elect Fulvio Conti                        Mgmt          For         For         For
4                 Elect Cheryl Francis                      Mgmt          For         For         For
5                 Elect Judson Green                        Mgmt          For         For         For
6                 Elect Edgar Jannotta                      Mgmt          For         For         For
7                 Elect Jan Kalff                           Mgmt          For         For         For
8                 Elect J. Michael Losh                     Mgmt          For         For         For
9                 Elect R. Eden Martin                      Mgmt          For         For         For
10                Elect Andrew McKenna                      Mgmt          For         For         For
11                Elect Robert Morrison                     Mgmt          For         For         For
12                Elect Richard Myers                       Mgmt          For         For         For
13                Elect Richard Notebaert                   Mgmt          For         For         For
14                Elect John Rogers, Jr.                    Mgmt          For         For         For
15                Elect Gloria Santona                      Mgmt          For         For         For
16                Elect Carolyn Woo                         Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                2011 Incentive Plan                       Mgmt          For         Against     Against
21                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

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

APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP  037411105                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

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

APPLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAPL              CUSIP  037833100                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Campbell                    Mgmt          For         For         For
1.2               Elect Millard Drexler                     Mgmt          For         For         For
1.3               Elect Albert Gore, Jr.                    Mgmt          For         For         For
1.4               Elect Steven Jobs                         Mgmt          For         For         For
1.5               Elect Andrea Jung                         Mgmt          For         For         For
1.6               Elect Arthur Levinson                     Mgmt          For         For         For
1.7               Elect Ronald Sugar                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adoption
                  and Disclosure of a Written CEO
                  Succession Planning Policy                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

ARCH COAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACI               CUSIP  039380100                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Boyd                          Mgmt          For         For         For
1.2               Elect John Eaves                          Mgmt          For         For         For
1.3               Elect David Freudenthal                   Mgmt          For         For         For
1.4               Elect Douglas Hunt                        Mgmt          For         For         For
1.5               Elect J. Thomas Jones                     Mgmt          For         For         For
1.6               Elect A. Michael Perry                    Mgmt          For         For         For
1.7               Elect Peter Wold                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ASAHI KASEI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3407              CINS J0242P110                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Elect Ichiroh Itoh                        Mgmt          For         For         For
3                 Elect Taketsugu Fujiwara                  Mgmt          For         For         For
4                 Elect Kohji Fujiwara                      Mgmt          For         For         For
5                 Elect Yasuyuki Yoshida                    Mgmt          For         For         For
6                 Elect Tsutomu Inada                       Mgmt          For         For         For
7                 Elect Yuhji Mizuno                        Mgmt          For         For         For
8                 Elect Masanori Mizunaga                   Mgmt          For         For         For
9                 Elect Yukiharu Kodama                     Mgmt          For         For         For
10                Elect Morio Ikeda                         Mgmt          For         For         For
11                Elect Norio Ichino                        Mgmt          For         For         For
12                Elect Toshiyuki Kawasaki                  Mgmt          For         Against     Against
13                Elect Kazuo Tezuka                        Mgmt          For         For         For
14                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         Against     Against
15                Renewal of Takeover Defense Plan          Mgmt          For         Against     Against
16                Retirement Allowances and Condolence
                  Payment for Director(s) and Statutory
                  Auditor(s)                                Mgmt          For         For         For

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

ASML HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASML              CUSIP  N07059186                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Amendments to Articles                    Mgmt          For         For         For
6                 Stock Option Grants to Employees          Mgmt          For         For         For
7                 Elect William Siegle                      Mgmt          For         For         For
8                 Elect Josephus Westerburgen               Mgmt          For         For         For
9                 Supervisory Board Fees                    Mgmt          For         For         For
10                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
11                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
12                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
13                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Repurchase Shares            Mgmt          For         For         For
15                Authority to Cancel Shares                Mgmt          For         For         For
16                Authority to Cancel Additional Shares     Mgmt          For         For         For

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

ASTRAZENECA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AZN               CINS G0593M107                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Appointment of Auditor                    Mgmt          For         For         For
4                 Authority to Set Auditor's Fees           Mgmt          For         For         For
5                 Elect Louis Schweitzer                    Mgmt          For         Against     Against
6                 Elect David Brennan                       Mgmt          For         For         For
7                 Elect Simon Lowth                         Mgmt          For         For         For
8                 Elect D. Bruce Burlington                 Mgmt          For         For         For
9                 Elect Jean-Philippe Courtois              Mgmt          For         For         For
10                Elect Michele Hooper                      Mgmt          For         For         For
11                Elect Rudy Markham                        Mgmt          For         Against     Against
12                Elect Nancy Rothwell                      Mgmt          For         For         For
13                Elect Shriti Vadera                       Mgmt          For         For         For
14                Elect John Varley                         Mgmt          For         For         For
15                Elect Marcus Wallenberg                   Mgmt          For         Against     Against
16                Directors' Remuneration Report            Mgmt          For         For         For
17                Authorisation of Political Donations      Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Repurchase Shares            Mgmt          For         For         For
21                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

AUTOGRILL S.P.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGL               CINS T8347V105                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
3                 List Proposed by Schematrentaquattro
                  S.r.l.                                    Mgmt          For         For         For
4                 Long-Term Incentive Plan                  Mgmt          For         Against     Against
5                 Authority to Repurchase and Reissue
                  Shares                                    Mgmt          For         For         For
6                 Amendments to Meeting Regulations         Mgmt          For         For         For
7                 Amendments to Articles                    Mgmt          For         For         For
8                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against

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

AUTOLIV, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CUSIP  052800109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jan Carlson                         Mgmt          For         For         For
1.2               Elect Lars Nyberg                         Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

AVIVA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AV                CINS G0683Q109                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Igal Mayer                          Mgmt          For         For         For
4                 Elect Mary Francis                        Mgmt          For         For         For
5                 Elect Richard Goeltz                      Mgmt          For         Against     Against
6                 Elect Euleen Goh                          Mgmt          For         For         For
7                 Elect Michael Hawker                      Mgmt          For         For         For
8                 Elect Mark Hodges                         Mgmt          For         For         For
9                 Elect Andrew Moss                         Mgmt          For         For         For
10                Elect Carole Piwnica                      Mgmt          For         For         For
11                Elect Patrick Regan                       Mgmt          For         For         For
12                Elect Lord Colin Sharman of Redlynch      Mgmt          For         For         For
13                Elect Leslie Van de Walle                 Mgmt          For         For         For
14                Elect Russell Walls                       Mgmt          For         For         For
15                Elect Scott Wheway                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Set Auditor's Fees           Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Advisory Vote on Corporate
                  Responsibility Report                     Mgmt          For         For         For
22                Authorisation of Political Donations      Mgmt          For         For         For
23                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
24                Annual Bonus Plan 2011                    Mgmt          For         For         For
25                Long Term Incentive Plan 2011             Mgmt          For         For         For
26                All Employee Share Ownership Plan         Mgmt          For         For         For
27                Authority to Repurchase Shares            Mgmt          For         For         For
28                Authority to Repurchase 8 3/4%
                  Preference Shares                         Mgmt          For         For         For
29                Authority to Repurchase 8 3/8%
                  Preference Shares                         Mgmt          For         For         For

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

AVIVA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AV                CINS G0683Q109                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Partial Disposal                          Mgmt          For         For         For

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

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

BALFOUR BEATTY PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BBY               CINS G3224V108                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Director's Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Steven Marshall                     Mgmt          For         For         For
5                 Elect Robert Amen                         Mgmt          For         For         For
6                 Elect Mike Donovan                        Mgmt          For         For         For
7                 Elect Iain Ferguson                       Mgmt          For         For         For
8                 Elect Hubertus Krossa                     Mgmt          For         For         For
9                 Elect Duncan Magrath                      Mgmt          For         For         For
10                Elect Andrew McNaughton                   Mgmt          For         For         For
11                Elect Anthony Rabin                       Mgmt          For         For         For
12                Elect Graham Roberts                      Mgmt          For         For         For
13                Elect Ian Tyler                           Mgmt          For         For         For
14                Elect Robert Walvis                       Mgmt          For         For         For
15                Elect Peter Zinkin                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
20                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
21                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
22                Authority to Repurchase Shares            Mgmt          For         For         For
23                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
24                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
25                Authorisation of Political Donations      Mgmt          For         For         For
26                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
27                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
28                Performance Share Plan                    Mgmt          For         For         For
29                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
30                Sharesave Scheme                          Mgmt          For         For         For
31                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
32                Share Incentive Plan                      Mgmt          For         For         For
33                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

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

BASF SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAS               CINS D06216317                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Ratification of Management Board Acts     Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Anke Schaferkordt                   Mgmt          For         For         For
10                Supervisory Board Fees                    Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For
12                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For

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

BLACKROCK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLK               CUSIP  09247X101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Murry Gerber                        Mgmt          For         For         For
1.2               Elect James Grosfeld                      Mgmt          For         For         For
1.3               Elect Sir Deryck Maughan                  Mgmt          For         For         For
1.4               Elect Thomas Montag                       Mgmt          For         For         For
1.5               Elect Linda Gosden Robinson               Mgmt          For         For         For
1.6               Elect John Varley                         Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

BNP PARIBAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BNP               CINS F1058Q238                            05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports; Approval of Non
                  Tax-Deductible Expenses                   Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         Against     Against
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Elect Jean-Francois Lepetit               Mgmt          For         For         For
10                Elect Helene Ploix                        Mgmt          For         For         For
11                Elect Baudouin Prot                       Mgmt          For         For         For
12                Elect Daniela Weber-Rey                   Mgmt          For         For         For
13                Elect Fields Wicker-Miurin                Mgmt          For         For         For
14                Merger by Absorption of Banque de
                  Bretagne                                  Mgmt          For         For         For
15                Merger by Absorption of BNP Paribas
                  International BV                          Mgmt          For         For         For
16                Merger by Absorption of Cerenicim         Mgmt          For         For         For
17                Merger by absorption of SAS Noria         Mgmt          For         For         For
18                Authority to Issue Restricted Stock       Mgmt          For         For         For
19                Authority to Grant Stock Options          Mgmt          For         For         For
20                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
21                Authority to Carry Out Formalities        Mgmt          For         For         For

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

BOLIDEN AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BOL               CINS W17218103                            05/03/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
10                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
11                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
12                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
13                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
14                Accounts and Reports                      Mgmt          For         TNA         N/A
15                Allocation of Profits/Dividends           Mgmt          For         TNA         N/A
16                Ratification of Board and Management Acts Mgmt          For         TNA         N/A
17                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
18                Board Size                                Mgmt          For         TNA         N/A
19                Directors' Fees                           Mgmt          For         TNA         N/A
20                Election of Directors                     Mgmt          For         TNA         N/A
21                Authority to Set Auditor's Fees           Mgmt          For         TNA         N/A
22                Compensation Guidelines                   Mgmt          For         TNA         N/A
23                Nominating Committee                      Mgmt          For         TNA         N/A
24                Amendments to Articles                    Mgmt          For         TNA         N/A
25                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
26                Non-Voting Meeting Note                   N/A           N/A         TNA         N/A

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

BP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BP                CUSIP  055622104                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         Against     Against
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Elect Paul Anderson                       Mgmt          For         For         For
4                 Elect Antony Burgmans                     Mgmt          For         Against     Against
5                 Elect Cynthia Carroll                     Mgmt          For         Against     Against
6                 Elect Sir William Castell                 Mgmt          For         Against     Against
7                 Elect Iain Conn                           Mgmt          For         For         For
8                 Elect George David                        Mgmt          For         Against     Against
9                 Elect Ian Davis                           Mgmt          For         For         For
10                Elect Robert Dudley                       Mgmt          For         For         For
11                Elect Byron Grote                         Mgmt          For         For         For
12                Elect Frank Bowman                        Mgmt          For         For         For
13                Elect Brendan Nelson                      Mgmt          For         For         For
14                Elect Phuthuma Nhleko                     Mgmt          For         For         For
15                Elect Carl-Henric Svanberg                Mgmt          For         For         For
16                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
21                Authorisation of Political Donations      Mgmt          For         For         For
22                Renewal of the BP ShareMatch Plan         Mgmt          For         For         For
23                Renewal of the BP Sharesave UK Plan       Mgmt          For         For         For

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

BROADCOM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCM              CUSIP  111320107                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nancy Handel                        Mgmt          For         For         For
1.2               Elect Eddy Hartenstein                    Mgmt          For         For         For
1.3               Elect Maria Klawe                         Mgmt          For         For         For
1.4               Elect John Major                          Mgmt          For         For         For
1.5               Elect Scott McGregor                      Mgmt          For         For         For
1.6               Elect William Morrow                      Mgmt          For         For         For
1.7               Elect Henry Samueli                       Mgmt          For         For         For
1.8               Elect John Swainson                       Mgmt          For         For         For
1.9               Elect Robert Switz                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCD              CUSIP  111621306                          04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Gerdelman                      Mgmt          For         For         For
2                 Elect Glenn Jones                         Mgmt          For         For         For
3                 Elect Michael Klayko                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

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

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

CALTEX AUSTRALIA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTX               CINS Q19884107                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Remuneration Report                       Mgmt          For         For         For
2                 Re-elect Greig Gailey                     Mgmt          For         For         For
3                 Elect Walter Szopiak                      Mgmt          For         For         For
4                 Elect Timothy Leveille                    Mgmt          For         For         For

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

CAPITAL ONE FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COF               CUSIP  14040H105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Patrick Gross                       Mgmt          For         For         For
2                 Elect Ann Hackett                         Mgmt          For         For         For
3                 Elect Pierre Leroy                        Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

CARLSBERG A/S

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CARL-B            CINS K36628137                            03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Denmark

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Accounts and Reports/Ratification of
                  Board and Management Acts                 Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Directors' Fees                           Mgmt          For         For         For
9                 Compensation Guidelines                   Mgmt          For         Against     Against
10                Amendments to Articles Regarding
                  Directors' Terms                          Mgmt          For         For         For
11                Elect Povl Krogsgaard-Larsen              Mgmt          For         For         For
12                Elect Kees van der Graaf                  Mgmt          For         For         For
13                Elect Richard  Burrows                    Mgmt          For         For         For
14                Elect Niels Kaergard                      Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP  143658300                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

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

CASINO, GUICHARD-PERRACHON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CO                CINS F14133106                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transaction                 Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         Against     Against
9                 Elect Didier Leveque                      Mgmt          For         Against     Against
10                Elect Catherine Lucet                     Mgmt          For         For         For
11                Amendment Regarding Staggered Board       Mgmt          For         For         For
12                Amendment Regarding Director Age Limits   Mgmt          For         For         For
13                Amendments to Articles                    Mgmt          For         For         For
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
16                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights through Private Placement          Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
20                Authority to Increase Capital Through
                  Capitalization                            Mgmt          For         For         For
21                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
22                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
23                Global Ceiling on Increases in Capital
                  and Debt Issuances                        Mgmt          For         For         For
24                Authority for Controlling Companies to
                  Issue Securities Convertible into
                  Company Shares                            Mgmt          For         Against     Against
25                Authority to Grant Purchase Options       Mgmt          For         Against     Against
26                Authority to Grant Subscription Options   Mgmt          For         Against     Against
27                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
28                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For
30                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

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

CELGENE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CELG              CUSIP  151020104                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Hugin                        Mgmt          For         For         For
1.2               Elect Michael Casey                       Mgmt          For         For         For
1.3               Elect Carrie Cox                          Mgmt          For         For         For
1.4               Elect Rodman Drake                        Mgmt          For         For         For
1.5               Elect Michael Friedman                    Mgmt          For         For         For
1.6               Elect Gilla Kaplan                        Mgmt          For         For         For
1.7               Elect James Loughlin                      Mgmt          For         For         For
1.8               Elect Ernest Mario                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

CENTRAL JAPAN RAILWAY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9022              CINS J05523105                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Osamu Nakayama                      Mgmt          For         For         For
4                 Elect Takaharu Kachi                      Mgmt          For         For         For
5                 Elect Harumi Umeda                        Mgmt          For         For         For
6                 Elect Hiromu Emi                          Mgmt          For         For         For
7                 Elect Shigeo Kifuji                       Mgmt          For         For         For

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

CENTRICA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNA               CINS G2018Z143                            05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Roger Carr                          Mgmt          For         For         For
5                 Elect Sam Laidlaw                         Mgmt          For         For         For
6                 Elect Helen Alexander                     Mgmt          For         For         For
7                 Elect Phil Bentley                        Mgmt          For         For         For
8                 Elect Margherita Della Valle              Mgmt          For         For         For
9                 Elect Mary Francis                        Mgmt          For         For         For
10                Elect Mark Hanafin                        Mgmt          For         For         For
11                Elect Nick Luff                           Mgmt          For         For         For
12                Elect Andrew Mackenzie                    Mgmt          For         For         For
13                Elect Ian Meakins                         Mgmt          For         For         For
14                Elect Paul Rayner                         Mgmt          For         For         For
15                Elect Chris Weston                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Set Auditor's Fees           Mgmt          For         For         For
18                Authorisation of Political Donations      Mgmt          For         For         For
19                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
21                Authority to Repurchase Shares            Mgmt          For         For         For
22                Authority to Set General Meeting at 14
                  Days                                      Mgmt          For         Against     Against
23                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CF INDUSTRIES HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CF                CUSIP  125269100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Wilson                      Mgmt          For         For         For
1.2               Elect Wallace Creek                       Mgmt          For         For         For
1.3               Elect William Davisson                    Mgmt          For         For         For
1.4               Elect Robert Kuhbach                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Financial
                  Risks of Climate Change                   ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

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

CHRISTIAN DIOR SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CDI               CINS F26334106                            03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Related Party Transactions                Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Elect Bernard Arnault                     Mgmt          For         For         For
9                 Elect Sidney Toledano                     Mgmt          For         For         For
10                Elect Pierre Gode                         Mgmt          For         Against     Against
11                Authority to Repurchase Shares            Mgmt          For         For         For
12                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
13                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
14                Authority to Issue Shares and/or
                  Convertible Securities w Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
16                Authority to Increase Capital Through
                  Private Placement                         Mgmt          For         Against     Against
17                Authority to Set Offering Prices of
                  Shares                                    Mgmt          For         Against     Against
18                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
19                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
21                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
22                Global Ceiling on Increases in Capital    Mgmt          For         For         For
23                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
24                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CISCO SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSCO              CUSIP  17275R102                          11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carol Bartz                         Mgmt          For         For         For
2                 Elect M. Michele Burns                    Mgmt          For         For         For
3                 Elect Michael Capellas                    Mgmt          For         For         For
4                 Elect Larry Carter                        Mgmt          For         For         For
5                 Elect John Chambers                       Mgmt          For         For         For
6                 Elect Brian Halla                         Mgmt          For         For         For
7                 Elect John Hennessy                       Mgmt          For         For         For
8                 Elect Richard Kovacevich                  Mgmt          For         For         For
9                 Elect Roderick McGeary                    Mgmt          For         For         For
10                Elect Michael Powell                      Mgmt          For         For         For
11                Elect Arun Sarin                          Mgmt          For         For         For
12                Elect Steven West                         Mgmt          For         For         For
13                Elect Jerry Yang                          Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Report on
                  Internet Fragmentation                    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding
                  Restricting Sales to China                ShrHldr       Against     Abstain     N/A

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

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP  172967101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
22                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

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

CMS ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMS               CUSIP  125896100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Merribel Ayres                      Mgmt          For         For         For
1.2               Elect Jon Barfield                        Mgmt          For         For         For
1.3               Elect Stephen Ewing                       Mgmt          For         For         For
1.4               Elect Richard Gabrys                      Mgmt          For         Withhold    Against
1.5               Elect David Joos                          Mgmt          For         For         For
1.6               Elect Philip Lochner, Jr.                 Mgmt          For         For         For
1.7               Elect Michael Monahan                     Mgmt          For         For         For
1.8               Elect John Russell                        Mgmt          For         For         For
1.9               Elect Kenneth Way                         Mgmt          For         For         For
1.10              Elect John Yasinsky                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Coal Risk
                  Report                                    ShrHldr       Against     Against     For

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

COGENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGT              CUSIP  19239Y108                          08/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ming Hsieh                          Mgmt          For         For         For
1.2               Elect John Bolger                         Mgmt          For         For         For
1.3               Elect John Stenbit                        Mgmt          For         For         For
1.4               Elect Kenneth Thornton                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTSH              CUSIP  192446102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Howe                         Mgmt          For         For         For
2                 Elect Robert Weissman                     Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Increase of Authorized Common Stock       Mgmt          For         For         For
6                 Amendment to the Certificate of
                  Incorporation to Reduce Supermajority
                  Requirement                               Mgmt          For         For         For
7                 Amendment to the Bylaws to Reduce
                  Supermajority Requirement                 Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

COMERICA INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMA               CUSIP  200340107                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roger Cregg                         Mgmt          For         For         For
2                 Elect T. Kevin DeNicola                   Mgmt          For         For         For
3                 Elect Alfred Piergallini                  Mgmt          For         For         For
4                 Elect Nina Vaca                           Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 2011 Management Incentive Plan            Mgmt          For         For         For
7                 Elimination of Supermajority Requirement  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

COMMUNITY HEALTH SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYH               CUSIP  203668108                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Larry Cash                       Mgmt          For         For         For
2                 Elect James Ely III                       Mgmt          For         For         For
3                 Elect John Fry                            Mgmt          For         For         For
4                 Elect William Jennings                    Mgmt          For         For         For
5                 Elect H. Mitchell Watson, Jr.             Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Amendment to the 2009 Stock Option and
                  Award Plan                                Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

COMMVAULT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVLT              CUSIP  204166102                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Armando Geday                       Mgmt          For         For         For
1.2               Elect F. Robert Kurimsky                  Mgmt          For         For         For
1.3               Elect David Walker                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

COMPUWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPWR              CUSIP  205638109                          08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dennis Archer                       Mgmt          For         For         For
1.2               Elect Gurminder Bedi                      Mgmt          For         For         For
1.3               Elect William Grabe                       Mgmt          For         For         For
1.4               Elect William Halling                     Mgmt          For         For         For
1.5               Elect Peter Karmanos, Jr.                 Mgmt          For         For         For
1.6               Elect Faye Alexander Nelson               Mgmt          For         For         For
1.7               Elect Glenda Price                        Mgmt          For         For         For
1.8               Elect Robert Paul                         Mgmt          For         For         For
1.9               Elect W. James Prowse                     Mgmt          For         For         For
1.10              Elect G. Scott Romney                     Mgmt          For         For         For
1.11              Elect Ralph Szygenda                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

CONOCOPHILLIPS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COP               CUSIP  20825C104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Armitage                    Mgmt          For         For         For
2                 Elect Richard Auchinleck                  Mgmt          For         For         For
3                 Elect James Copeland, Jr.                 Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Ruth Harkin                         Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect James Mulva                         Mgmt          For         For         For
8                 Elect Robert Niblock                      Mgmt          For         For         For
9                 Elect Harald Norvik                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Elect Victoria Tschinkel                  Mgmt          For         For         For
12                Elect Kathryn Turner                      Mgmt          For         For         For
13                Elect William Wade, Jr.                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Omnibus Stock and Performance
                  Incentive Plan                            Mgmt          For         For         For
18                Shareholder Proposal Regarding Adopting
                  Gender Identity and Expression Anti-Bias
                  Policy                                    ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Louisiana
                  Wetlands                                  ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding the
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
25                Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For

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

CORN PRODUCTS INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPO               CUSIP  219023108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Almeida                     Mgmt          For         For         For
1.2               Elect Gregory Kenny                       Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

CORNING INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GLW               CUSIP  219350105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Seely Brown                    Mgmt          For         Against     Against
2                 Elect John Canning Jr.                    Mgmt          For         Against     Against
3                 Elect Gordon Gund                         Mgmt          For         Against     Against
4                 Elect Kurt Landgraf                       Mgmt          For         Against     Against
5                 Elect H. Onno Ruding                      Mgmt          For         Against     Against
6                 Elect Glenn Tilton                        Mgmt          For         Against     Against
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

COSMO OIL CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5007              CINS J08316101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Keiichiroh Okabe                    Mgmt          For         For         For
4                 Elect Yaichi Kimura                       Mgmt          For         For         For
5                 Elect Keizoh Morikawa                     Mgmt          For         For         For
6                 Elect Satoshi Miyamoto                    Mgmt          For         For         For
7                 Elect Hideto Matsumura                    Mgmt          For         For         For
8                 Elect Atsuto Tamura                       Mgmt          For         For         For
9                 Elect Hisashi Kobayashi                   Mgmt          For         For         For
10                Elect Isao Kusakabe                       Mgmt          For         For         For
11                Elect Mohammed Al-Hamli                   Mgmt          For         For         For
12                Elect Nasser Al-Suwaidi                   Mgmt          For         For         For
13                Elect Makoto Suzuki                       Mgmt          For         For         For
14                Elect Hirokazu Andoh                      Mgmt          For         Against     Against
15                Elect Hideo Suzuki                        Mgmt          For         For         For
16                Elect Hajime Miyamoto                     Mgmt          For         For         For
17                Elect Yoshitsugu Kondoh                   Mgmt          For         Against     Against

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

COVANCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVD               CUSIP  222816100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Costley                        Mgmt          For         For         For
1.2               Elect Sandra Helton                       Mgmt          For         For         For
2                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

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

COVENTRY HEALTH CARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVH               CUSIP  222862104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Joel Ackerman                       Mgmt          For         For         For
2                 Elect Lawrence Kugelman                   Mgmt          For         For         For
3                 Elect Michael Stocker                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP  G2554F105                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

CREE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CREE              CUSIP  225447101                          10/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Swoboda                     Mgmt          For         For         For
1.2               Elect Dolph von Arx                       Mgmt          For         For         For
1.3               Elect Clyde Hosein                        Mgmt          For         For         For
1.4               Elect Robert Ingram                       Mgmt          For         For         For
1.5               Elect Franco Plastina                     Mgmt          For         For         For
1.6               Elect Robert Tillman                      Mgmt          For         For         For
1.7               Elect Harvey Wagner                       Mgmt          For         For         For
1.8               Elect Thomas Werner                       Mgmt          For         For         For
2                 Amendment to the 2004 Long-term
                  Incentive Compensation Plan               Mgmt          For         For         For
3                 Change in Board Size                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

CRITERIA CAIXACORP, S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRI               CINS E3641N103                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Ratification of Board Acts                Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Scrip Dividend                            Mgmt          For         For         For
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Scrip Dividend                            Mgmt          For         For         For
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Scrip Dividend                            Mgmt          For         For         For
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Amend Articles 4, 8, 10, 11, 13, 15, 18,
                  19, 20, 21, 34, 40, 44 and 49             Mgmt          For         For         For
12                Amend Articles 14, 17, 24, 31, 32, 45
                  and 46                                    Mgmt          For         For         For
13                Asset Swap                                Mgmt          For         For         For
14                Issuance of Shares to Caixa d'Estalvis    Mgmt          For         For         For
15                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
16                Merger with Microbank; Amendments to
                  Articles                                  Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Spin-off of Assets and Liabilities of
                  Microcredit Business Acquired from
                  Microbank                                 Mgmt          For         For         For
20                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
21                Amendments to General Meeting Regulations Mgmt          For         For         For
22                Report on Amendments to Board of
                  Directors Regulations                     Mgmt          For         For         For
23                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
24                Authority to Issue Convertible
                  Securities w/ or w/o Preemptive Rights    Mgmt          For         For         For
25                Authority to Issue Debt Instruments       Mgmt          For         For         For
26                Board Size                                Mgmt          For         For         For
27                Elect Juan-Jose Lopez Burniol             Mgmt          For         For         For
28                Authority to Repurchase Shares            Mgmt          For         For         For
29                Authorization to Exercise Competing
                  Activities                                Mgmt          For         For         For
30                Appointment of Auditor                    Mgmt          For         For         For
31                Remuneration Policy                       Mgmt          For         Against     Against
32                Authority to Carry Out Formalities        Mgmt          For         For         For

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

CSX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSX               CUSIP  126408103                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Donna Alvarado                      Mgmt          For         For         For
2                 Elect John Breaux                         Mgmt          For         For         For
3                 Elect Pamela Carter                       Mgmt          For         For         For
4                 Elect Steven Halverson                    Mgmt          For         For         For
5                 Elect Edward Kelly, III                   Mgmt          For         For         For
6                 Elect Gilbert Lamphere                    Mgmt          For         For         For
7                 Elect John McPherson                      Mgmt          For         For         For
8                 Elect Timothy O'Toole                     Mgmt          For         For         For
9                 Elect David Ratcliffe                     Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Michael Ward                        Mgmt          For         For         For
12                Elect J.C. Watts, Jr.                     Mgmt          For         For         For
13                Elect J. Steven Whisler                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

DAIDO STEEL COMPANY LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5471              CINS J08778110                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Akihiro Miyasaka                    Mgmt          For         Against     Against
3                 Elect Kazuto Tachibana                    Mgmt          For         For         For
4                 Elect Satoshi Tsujimoto                   Mgmt          For         Against     Against
5                 Elect Masaru Hashizume                    Mgmt          For         For         For
6                 Elect Toshinori Koike                     Mgmt          For         For         For
7                 Elect Yukichi Ozawa                       Mgmt          For         For         For
8                 Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For
9                 Bonus                                     Mgmt          For         Against     Against
10                Renewal of Takeover Defense Plan          Mgmt          For         Against     Against

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

DAIHATSU MOTOR

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7262              CINS J09072117                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Katsuhiko Okumura                   Mgmt          For         For         For
3                 Elect Kohichi Ina                         Mgmt          For         For         For
4                 Elect Masanori Mitsui                     Mgmt          For         For         For
5                 Elect Masahiro Takahashi                  Mgmt          For         For         For
6                 Elect Takashi Nomoto                      Mgmt          For         For         For
7                 Elect Kenji Baba                          Mgmt          For         For         For
8                 Elect Tatsuya Kaneko                      Mgmt          For         Against     Against
9                 Elect Naoto Kitagawa                      Mgmt          For         For         For
10                Elect Sudirman Maman Rusdi                Mgmt          For         For         For
11                Elect Kunihiko Morita                     Mgmt          For         For         For
12                Elect Kosuke Ikebuchi                     Mgmt          For         Against     Against
13                Elect Takashi Matsuura                    Mgmt          For         For         For
14                Elect Kenji Yamamoto                      Mgmt          For         For         For
15                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         Against     Against
16                Bonus                                     Mgmt          For         Against     Against

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

DAITO TRUST CONSTRUCTION COMPANY LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
1878              CINS J11151107                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Isao Minabe                         Mgmt          For         For         For
5                 Elect Naomi Kumakiri                      Mgmt          For         For         For
6                 Elect Akio Inada                          Mgmt          For         For         For
7                 Elect Hideki Asano                        Mgmt          For         For         For
8                 Elect Takashi Igawa                       Mgmt          For         For         For
9                 Elect Hideyuki Nakaita                    Mgmt          For         For         For
10                Elect Hitoshi Kadouchi                    Mgmt          For         For         For
11                Elect Shuhji Nakada                       Mgmt          For         For         For
12                Elect Hiroshi Kawaguchi                   Mgmt          For         For         For
13                Elect Tomoyuki Nishimura                  Mgmt          For         For         For
14                Elect Yuhjiroh Sasamoto                   Mgmt          For         For         For
15                Elect Marcus Merner                       Mgmt          For         For         For
16                Retirement Allowances and Special
                  Allowance for Director(s)                 Mgmt          For         For         For
17                Stock Option Plan                         Mgmt          For         For         For

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

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAN               CUSIP  235825205                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Devine                         Mgmt          For         For         For
1.2               Elect Terrence Keating                    Mgmt          For         For         For
1.3               Elect Joseph Muscari                      Mgmt          For         For         For
1.4               Elect Richard Wallman                     Mgmt          For         For         For
1.5               Elect Keith Wandell                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

DELHAIZE GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELB              CINS B33432129                            05/26/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Authority to Repurchase Shares            Mgmt          For         TNA         N/A
4                 Amendments Regarding Board Committees     Mgmt          For         TNA         N/A
5                 Amend Article 29                          Mgmt          For         TNA         N/A
6                 Amend Article 30                          Mgmt          For         TNA         N/A
7                 Amend Article 31                          Mgmt          For         TNA         N/A
8                 Amend Article 32                          Mgmt          For         TNA         N/A
9                 Amend Article 33                          Mgmt          For         TNA         N/A
10                Amend Article 34                          Mgmt          For         TNA         N/A
11                Amend Article 36                          Mgmt          For         TNA         N/A
12                Amend Article 38                          Mgmt          For         TNA         N/A
13                Amend Article 39                          Mgmt          For         TNA         N/A
14                Delete Article 47                         Mgmt          For         TNA         N/A
15                Implementation of Amendments              Mgmt          For         TNA         N/A
16                Authority to Amend Articles               Mgmt          For         TNA         N/A

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

DELHAIZE GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELB              CINS B33432129                            05/26/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
6                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
7                 Ratification of Board Acts                Mgmt          For         TNA         N/A
8                 Ratification of Auditor's Acts            Mgmt          For         TNA         N/A
9                 Elect Hugh Farrington                     Mgmt          For         TNA         N/A
10                Elect Luc Vansteenkiste                   Mgmt          For         TNA         N/A
11                Elect Jacques de Vaucleroy                Mgmt          For         TNA         N/A
12                Elect Jean-Pierre Hansen                  Mgmt          For         TNA         N/A
13                Elect William McEwan                      Mgmt          For         TNA         N/A
14                Elect Mats Jansson                        Mgmt          For         TNA         N/A
15                Ratification of the Independence of Luc
                  Vansteenkiste                             Mgmt          For         TNA         N/A
16                Ratification of the Independence of
                  Jacques de Vaucleroy                      Mgmt          For         TNA         N/A
17                Ratification of the Independence of
                  Jean-Pierre Hansen                        Mgmt          For         TNA         N/A
18                Ratification of the Independence of
                  William G. McEwan                         Mgmt          For         TNA         N/A
19                Ratification of the Independence of Mats
                  Jansson                                   Mgmt          For         TNA         N/A
20                Appointment of Auditor                    Mgmt          For         TNA         N/A
21                Change in Control Clause (Debt
                  Instruments)                              Mgmt          For         TNA         N/A
22                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
23                Change in Control Clause (Credit
                  Facility)                                 Mgmt          For         TNA         N/A
24                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
25                Authority to Depart from Vesting Period
                  Requirement (Restricted Stock Units)      Mgmt          For         TNA         N/A
26                Authority to Depart from Vesting Period
                  Requirement (Options)                     Mgmt          For         TNA         N/A
27                Directors' Fees                           Mgmt          For         TNA         N/A

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

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP  24702R101                          08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

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

DELUXE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLX               CUSIP  248019101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Baldwin                      Mgmt          For         For         For
1.2               Elect Charles Haggerty                    Mgmt          For         For         For
1.3               Elect Don McGrath                         Mgmt          For         For         For
1.4               Elect Cheryl McKissack                    Mgmt          For         For         For
1.5               Elect Neil Metviner                       Mgmt          For         For         For
1.6               Elect Stephen Nachtsheim                  Mgmt          For         For         For
1.7               Elect Mary O'Dwyer                        Mgmt          For         For         For
1.8               Elect Martyn Redgrave                     Mgmt          For         For         For
1.9               Elect Lee Schram                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

DEUTSCHE TELEKOM AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DTE               CINS D2035M136                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Postponement of the Ratification of the
                  Acts of Klaus Zumwinkel                   Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Appointment of Auditor; Appointment of
                  Auditor for Interim Statements            Mgmt          For         For         For
10                Authority to Repurchase Shares            Mgmt          For         For         For
11                Elect Hubertus von Grunberg               Mgmt          For         For         For
12                Elect Bernhard Walter                     Mgmt          For         For         For
13                Amendments to Profit and Loss Transfer
                  Agreement (T-Systems International)       Mgmt          For         For         For
14                Amendments to Profit and Loss Transfer
                  Agreement (DeTeFleetServices)             Mgmt          For         For         For
15                Amendments to Profit and Loss Transfer
                  Agreement (DFMG Holding)                  Mgmt          For         For         For
16                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom
                  Assekuranz-Vermittlungsgesellschaft)      Mgmt          For         For         For
17                Amendments to Profit and Loss Transfer
                  Agreement (Vivento Customer Services)     Mgmt          For         For         For
18                Amendments to Profit and Loss Transfer
                  Agreement (Vivento Technical Services)    Mgmt          For         For         For
19                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom Accounting)   Mgmt          For         For         For
20                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom Training)     Mgmt          For         For         For
21                Amendments to Profit and Loss Transfer
                  Agreement (Norma
                  Telekommunikationsdienste)                Mgmt          For         For         For
22                Amendments to Profit and Loss Transfer
                  Agreement (DeTeAsia Holding)              Mgmt          For         For         For
23                Amendments to Profit and Loss Transfer
                  Agreement (Traviata
                  Telekommunikationsdienste)                Mgmt          For         For         For
24                Amendments to Profit and Loss Transfer
                  Agreement (Scout24 Holding)               Mgmt          For         For         For
25                Amendments to Profit and Loss Transfer
                  Agreement (T-Mobile Woldwide Holding)     Mgmt          For         For         For
26                Amendments to Profit and Loss Transfer
                  Agreement (Telekom Deutschland)           Mgmt          For         For         For
27                Amendments to Profit and Loss Transfer
                  Agreement (MagyarCom Holding)             Mgmt          For         For         For
28                Amendments to Corporate Purpose           Mgmt          For         For         For
29                Approval of Settlement Agreement with
                  Kai-Uwe Ricke                             Mgmt          For         For         For
30                Approval of Settlement Agreement with
                  Klaus Zumwinkel                           Mgmt          For         For         For

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

DOLLAR TREE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLTR              CUSIP  256746108                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Macon Brock, Jr.                    Mgmt          For         For         For
1.2               Elect Mary Citrino                        Mgmt          For         For         For
1.3               Elect Thomas Whiddon                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Omnibus Incentive Plan                    Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

DUKE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRE               CUSIP  264411505                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Barrington Branch                   Mgmt          For         For         For
3                 Elect Geoffrey Button                     Mgmt          For         For         For
4                 Elect William Cavanaugh III               Mgmt          For         For         For
5                 Elect Ngaire Cuneo                        Mgmt          For         For         For
6                 Elect Charles Eitel                       Mgmt          For         For         For
7                 Elect Martin Jischke                      Mgmt          For         For         For
8                 Elect Dennis Oklak                        Mgmt          For         For         For
9                 Elect Jack Shaw                           Mgmt          For         For         For
10                Elect Lynn Thurber                        Mgmt          For         For         For
11                Elect Robert Woodward, Jr.                Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For

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

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DD                CUSIP  263534109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Brown                       Mgmt          For         For         For
2                 Elect Robert Brown                        Mgmt          For         For         For
3                 Elect Bertrand Collomb                    Mgmt          For         For         For
4                 Elect Curtis Crawford                     Mgmt          For         For         For
5                 Elect Alexander Cutler                    Mgmt          For         For         For
6                 Elect Eleuthere Du Pont                   Mgmt          For         For         For
7                 Elect Marillyn Hewson                     Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Ellen Kullman                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the Equity and Incentive
                  Plan                                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding
                  Genetically Engineered Organisms          ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Comparison Between Executive and
                  Employee Pay                              ShrHldr       Against     Against     For

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

EBAY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBAY              CUSIP  278642103                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fred Anderson                       Mgmt          For         For         For
2                 Elect Edward Barnholt                     Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect John Donahoe                        Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

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

EIFFAGE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FGR               CINS F2924U106                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports;
                  Ratification of Board Acts                Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Ratification of the Co-option of Pierre
                  Berger                                    Mgmt          For         For         For
10                Ratification of the Co-option of Therese
                  Cornil                                    Mgmt          For         For         For
11                Ratification of the Co-option of
                  Jean-Yves Gilet                           Mgmt          For         Against     Against
12                Elect Jean-Louis Charles                  Mgmt          For         For         For
13                Elect Dominique Marcel                    Mgmt          For         Against     Against
14                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
15                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
16                Allocation of Profits/Dividends           Mgmt          For         For         For
17                Authority to Grant Stock Options          Mgmt          For         Against     Against
18                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
19                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         Against     Against
20                Authority to Carry Out Formalities        Mgmt          For         For         For
21                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

ELI LILLY AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LLY               CUSIP  532457108                          04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Eskew                       Mgmt          For         For         For
2                 Elect Alfred Gilman                       Mgmt          For         For         For
3                 Elect Karen Horn                          Mgmt          For         For         For
4                 Elect John Lechleiter                     Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Repeal of Classified Board                Mgmt          For         For         For
9                 Elimination of Supermajority Requirements Mgmt          For         For         For
10                Executive Officer Incentive Plan          Mgmt          For         For         For

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

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP  268648102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

EMCOR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EME               CUSIP  29084Q100                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bershad                     Mgmt          For         For         For
1.2               Elect David Brown                         Mgmt          For         For         For
1.3               Elect Larry Bump                          Mgmt          For         For         For
1.4               Elect Albert Fried, Jr.                   Mgmt          For         For         For
1.5               Elect Anthony Guzzi                       Mgmt          For         For         For
1.6               Elect Richard Hamm, Jr.                   Mgmt          For         For         For
1.7               Elect David Laidley                       Mgmt          For         For         For
1.8               Elect Frank MacInnis                      Mgmt          For         For         For
1.9               Elect Jerry Ryan                          Mgmt          For         For         For
1.10              Elect Michael Yonker                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMR               CUSIP  291011104                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Farr                          Mgmt          For         For         For
1.2               Elect Harriet Green                       Mgmt          For         For         For
1.3               Elect Charles Peters                      Mgmt          For         For         For
1.4               Elect Joseph Prueher                      Mgmt          For         For         For
1.5               Elect Rozanne Ridgway                     Mgmt          For         For         For
2                 Re-approval of the Performance Measures
                  under the 2006 Incentive Shares Plan      Mgmt          For         For         For
3                 2011 Stock Option Plan                    Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
7                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

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

ENDURANCE SPECIALTY HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENH               CUSIP  G30397106                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Bolinder                    Mgmt          For         For         For
1.2               Elect Susan Cabrera                       Mgmt          For         For         For
1.3               Elect Scott Moore                         Mgmt          For         For         For
1.4               Elect Brendan O'Neill                     Mgmt          For         For         For
1.5               Elect Robert Spass                        Mgmt          For         Withhold    Against
1.6               Elect David Cash                          Mgmt          For         For         For
1.7               Elect John V. Del Col                     Mgmt          For         For         For
1.8               Elect William M. Jewett                   Mgmt          For         For         For
1.9               Elect Alan Barlow                         Mgmt          For         For         For
1.10              Elect William Bolinder                    Mgmt          For         For         For
1.11              Elect David Cash                          Mgmt          For         For         For
1.12              Elect Simon Minshall                      Mgmt          For         For         For
1.13              Elect Brendan O'Neill                     Mgmt          For         For         For
1.14              Elect Alan Barlow                         Mgmt          For         For         For
1.15              Elect William Bolinder                    Mgmt          For         For         For
1.16              Elect David Cash                          Mgmt          For         For         For
1.17              Elect Simon Minshall                      Mgmt          For         For         For
1.18              Elect Brendan O'Neill                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
6                 Amendment to the Employee Share Purchase
                  Plan                                      Mgmt          For         For         For
7                 Decrease Board Size                       Mgmt          For         For         For

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

ENI - ENTE NAZIONALE IDROCARBURI S.P.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENI               CINS T3643A145                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Accounts and Reports                      Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Board Size                                Mgmt          For         For         For
6                 Board Term                                Mgmt          For         For         For
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 List Presented by the Italian Ministry
                  of Economy and Finance                    Mgmt          For         N/A         N/A
9                 List Presented by Institutional Investors Mgmt          For         For         For
10                Election of Chairman of Board             Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         Abstain     Against
12                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
13                List Presented by the Italian Ministry
                  of Economy and Finance                    Mgmt          N/A         Abstain     N/A
14                List Presented by Institutional Investors Mgmt          N/A         For         N/A
15                Election of Chairman of Statutory
                  Auditors                                  Mgmt          For         For         For
16                Statutory Auditors' Fees                  Mgmt          For         Abstain     Against
17                Court of Accounts Representative's
                  Attendance Fees                           Mgmt          For         Abstain     Against

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

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

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

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Noam Ben-Ozer                       Mgmt          For         For         For
1.2               Elect James Cassel                        Mgmt          For         For         For
1.3               Elect Cynthia Cohen                       Mgmt          For         For         For
1.4               Elect David Fischel                       Mgmt          For         For         For
1.5               Elect Neil Flanzraich                     Mgmt          For         For         For
1.6               Elect Nathan Hetz                         Mgmt          For         Withhold    Against
1.7               Elect Chaim Katzman                       Mgmt          For         Withhold    Against
1.8               Elect Peter Linneman                      Mgmt          For         For         For
1.9               Elect Jeffrey Olson                       Mgmt          For         For         For
1.10              Elect Dori Segal                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2000 Executive
                  Incentive Compensation Plan               Mgmt          For         Against     Against

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

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment to Add Foreign Ownership Limits Mgmt          For         For         For
2                 Amendment to Existing Ownership Limits    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

ERSTE GROUP BANK AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBS               CINS A19494102                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Presentation of Accounts and Reports      Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Ratification of Managment and
                  Supervisory Acts                          Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Authority to Trade in Company Stock       Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Authority to Trade in Participation
                  Certificates                              Mgmt          For         For         For
10                Authority to Repurchase Participation
                  Certificates                              Mgmt          For         For         For
11                Amendments to Articles                    Mgmt          For         For         For

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

FEDEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDX               CUSIP  31428X106                          09/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect John Edwardson                      Mgmt          For         For         For
3                 Elect J.R. Hyde, III                      Mgmt          For         For         For
4                 Elect Shirley Jackson                     Mgmt          For         For         For
5                 Elect Steven Loranger                     Mgmt          For         For         For
6                 Elect Gary Loveman                        Mgmt          For         For         For
7                 Elect Susan Schwab                        Mgmt          For         For         For
8                 Elect Frederick Smith                     Mgmt          For         For         For
9                 Elect Joshua Smith                        Mgmt          For         For         For
10                Elect David Steiner                       Mgmt          For         For         For
11                Elect Paul Walsh                          Mgmt          For         For         For
12                2010 Omnibus Stock Incentive Plan         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding CEO
                  Succession Planning                       ShrHldr       Against     Against     For

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

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP  316773100                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Darryl Allen                        Mgmt          For         For         For
1.2               Elect Ulysses Bridgeman, Jr.              Mgmt          For         For         For
1.3               Elect Emerson Brumback                    Mgmt          For         For         For
1.4               Elect James Hackett                       Mgmt          For         For         For
1.5               Elect Gary Heminger                       Mgmt          For         For         For
1.6               Elect Jewell Hoover                       Mgmt          For         For         For
1.7               Elect William Isaac                       Mgmt          For         For         For
1.8               Elect Kevin Kabat                         Mgmt          For         For         For
1.9               Elect Mitchel Livingston                  Mgmt          For         For         For
1.10              Elect Hendrick Meijer                     Mgmt          For         For         For
1.11              Elect John Schiff, Jr.                    Mgmt          For         For         For
1.12              Elect Marsha Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

FIRSTENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FE                CUSIP  337932107                          09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Stock Issuance for Acquisition            Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

FLOWERS FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FLO               CUSIP  343498101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Benjamin Griswold, IV               Mgmt          For         For         For
1.2               Elect Jackie Ward                         Mgmt          For         For         For
1.3               Elect C. Martin Wood, III                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

FOOT LOCKER, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FL                CUSIP  344849104                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nicholas DiPaolo                    Mgmt          For         For         For
1.2               Elect Matthew McKenna                     Mgmt          For         For         For
1.3               Elect Allen Questrom                      Mgmt          For         For         For
1.4               Elect Cheryl Turpin                       Mgmt          For         For         For
1.5               Elect Guillermo Marmol                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Long-Term Incentive
                  Compensation Plan                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

FORD MOTOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F                 CUSIP  345370860                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Stephen Butler                      Mgmt          For         For         For
2                 Elect Kimberly Casiano                    Mgmt          For         For         For
3                 Elect Anthony Earley, Jr.                 Mgmt          For         For         For
4                 Elect Edsel Ford II                       Mgmt          For         For         For
5                 Elect William Ford, Jr.                   Mgmt          For         For         For
6                 Elect Richard Gephardt                    Mgmt          For         Against     Against
7                 Elect James Hance, Jr.                    Mgmt          For         For         For
8                 Elect Irvine Hockaday, Jr.                Mgmt          For         For         For
9                 Elect Richard Manoogian                   Mgmt          For         For         For
10                Elect Ellen Marram                        Mgmt          For         For         For
11                Elect Alan Mulally                        Mgmt          For         For         For
12                Elect Homer Neal                          Mgmt          For         For         For
13                Elect Gerald Shaheen                      Mgmt          For         For         For
14                Elect John Thornton                       Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Recapitalization Plan                     ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP  346091705                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

FRANCE TELECOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FTE               CINS F4113C103                            06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         For         For
8                 Elect Bernard Dufau                       Mgmt          For         For         For
9                 Elect Helle Kristoffersen                 Mgmt          For         For         For
10                Elect Muriel Penicaud                     Mgmt          For         For         For
11                Elect Jean-Michel Severino                Mgmt          For         For         For
12                Authority to Repurchase Shares            Mgmt          For         For         For
13                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
14                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
16                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         For         For
17                Authority to Increase Capital in Case of
                  Exchange Offer; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
18                Authority to Increase Capital in
                  Consideration for Contributions in Kind;
                  Authority to Issue Debt Instruments       Mgmt          For         For         For
19                Authority to Issue Shares to Holders of
                  Orange SA Shares and Options              Mgmt          For         For         For
20                Authority to Issue Option-Based
                  Liquidity Instruments to Holders of
                  Orange SA Options                         Mgmt          For         For         For
21                Global Ceiling on Increases in Capital    Mgmt          For         For         For
22                Authority to Issue Debt Instruments       Mgmt          For         For         For
23                Increase in Share Capital Through
                  Capitalizations                           Mgmt          For         For         For
24                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
25                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
26                Authority to Carry Out Formalities        Mgmt          For         For         For
27                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP  35671D857                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

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

FRESENIUS SE & CO. KGAA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FREG              CINS D27348123                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Increase in Authorized Capital            Mgmt          For         For         For
10                Amendments to Articles                    Mgmt          For         For         For
11                Elect Gerd Krick                          Mgmt          For         For         For
12                Elect Gerhard Rupprecht                   Mgmt          For         For         For

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

FTI CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCN               CUSIP  302941109                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Berey                          Mgmt          For         For         For
1.2               Elect Jack Dunn, IV                       Mgmt          For         For         For
1.3               Elect Gerard Holthaus                     Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

FUJI HEAVY INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7270              CINS J14406136                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ikuo Mori                           Mgmt          For         Against     Against
4                 Elect Yasuyuki Yoshinaga                  Mgmt          For         For         For
5                 Elect Jun Kondoh                          Mgmt          For         For         For
6                 Elect Akira Mabuchi                       Mgmt          For         For         For
7                 Elect Naoto Mutoh                         Mgmt          For         For         For
8                 Elect Tomohiko Ikeda                      Mgmt          For         For         For
9                 Elect Toshio Arima                        Mgmt          For         For         For
10                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For

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

GAS NATURAL SDG S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GAS               CINS E5499B123                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Consolidated Accounts and Reports         Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Scrip Dividend                            Mgmt          For         For         For
6                 Ratification of Board Acts                Mgmt          For         For         For
7                 Appointment of Auditor                    Mgmt          For         For         For
8                 Elect Ramon Adell Ramon                   Mgmt          For         For         For
9                 Elect Nemesio Fernandez-Cuesta            Mgmt          For         For         For
10                Elect Felipe Gonzalez                     Mgmt          For         For         For
11                Amend Articles 28, 29, 51, 57 and 66      Mgmt          For         For         For
12                Amend Articles 18 and 44                  Mgmt          For         For         For
13                Amend Articles 12, 34, 37, 39, 41, 51,
                  62, 71                                    Mgmt          For         For         For
14                Amendments to Articles                    Mgmt          For         For         For
15                Amend Articles 2, 12 and 19               Mgmt          For         For         For
16                Amend Articles 4 and 6                    Mgmt          For         For         For
17                Remuneration Report                       Mgmt          For         Against     Against
18                Authority to Carry Out Formalities        Mgmt          For         For         For

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

GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GE                CUSIP  369604103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Geoffrey Beattie                 Mgmt          For         For         For
2                 Elect James Cash, Jr.                     Mgmt          For         For         For
3                 Elect Ann Fudge                           Mgmt          For         For         For
4                 Elect Susan Hockfield                     Mgmt          For         For         For
5                 Elect Jeffrey Immelt                      Mgmt          For         For         For
6                 Elect Andrea Jung                         Mgmt          For         For         For
7                 Elect Alan Lafley                         Mgmt          For         For         For
8                 Elect Robert Lane                         Mgmt          For         For         For
9                 Elect Ralph Larsen                        Mgmt          For         For         For
10                Elect Rochelle Lazarus                    Mgmt          For         For         For
11                Elect James Mulva                         Mgmt          For         For         For
12                Elect Sam Nunn                            Mgmt          For         For         For
13                Elect Roger Penske                        Mgmt          For         For         For
14                Elect Robert Swieringa                    Mgmt          For         For         For
15                Elect James Tisch                         Mgmt          For         Against     Against
16                Elect Douglas Warner III                  Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Shareholder Proposal Cumulative Voting    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Report on
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

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

GOOGLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOOG              CUSIP  38259P508                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Page                          Mgmt          For         For         For
1.2               Elect Sergey Brin                         Mgmt          For         For         For
1.3               Elect Eric Schmidt                        Mgmt          For         For         For
1.4               Elect L. John Doerr                       Mgmt          For         For         For
1.5               Elect John Hennessy                       Mgmt          For         For         For
1.6               Elect Ann Mather                          Mgmt          For         For         For
1.7               Elect Paul Otellini                       Mgmt          For         For         For
1.8               Elect K. Ram Shriram                      Mgmt          For         For         For
1.9               Elect Shirley Tilghman                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2004 Stock Plan          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
7                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against
8                 Shareholder Proposal Regarding Conflict
                  of Interest Report                        ShrHldr       Against     Against     For

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

GSI COMMERCE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSIC              CUSIP  36238G102                          06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

GUNMA BANK LIMITED (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8334              CINS J17766106                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Hiroshi Yomo                        Mgmt          For         Against     Against
4                 Elect Kazuo Saitoh                        Mgmt          For         For         For
5                 Elect Kazuo Kibe                          Mgmt          For         For         For
6                 Elect Tomisaburoh Igarashi                Mgmt          For         For         For
7                 Elect Kenichi Takai                       Mgmt          For         For         For
8                 Elect Masayuki Murota                     Mgmt          For         For         For
9                 Elect Hisao Tsunoda                       Mgmt          For         For         For
10                Elect Takaya Kimura                       Mgmt          For         For         For
11                Elect Shigeaki Ninomiya                   Mgmt          For         For         For
12                Elect Kazufumi Hoshino                    Mgmt          For         For         For
13                Elect Isamu Tsukui                        Mgmt          For         For         For
14                Elect Hiroshi Kurihara                    Mgmt          For         For         For
15                Bonus                                     Mgmt          For         Against     Against
16                Retirement Allowances for Director(s)     Mgmt          For         For         For

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

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNR1              CINS D3015J135                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Amendments to Articles                    Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Elect Andrea Pollak                       Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments                               Mgmt          For         For         For
12                Authority to Issue Participating Bonds    Mgmt          For         For         For
13                Authority to Issue Profit-Sharing Rights  Mgmt          For         For         For
14                Increase in Conditional Capital           Mgmt          For         For         For
15                Intra-company Contracts                   Mgmt          For         For         For

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

HCC INSURANCE HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCC               CUSIP  404132102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Judy Bozeman                        Mgmt          For         For         For
1.2               Elect Frank Bramanti                      Mgmt          For         For         For
1.3               Elect Walter Duer                         Mgmt          For         For         For
1.4               Elect James Flagg                         Mgmt          For         For         For
1.5               Elect Thomas Hamilton                     Mgmt          For         For         For
1.6               Elect Leslie Heisz                        Mgmt          For         For         For
1.7               Elect Deborah Midanek                     Mgmt          For         For         For
1.8               Elect John Molbeck, Jr.                   Mgmt          For         For         For
1.9               Elect James Oesterreicher                 Mgmt          For         For         For
1.10              Elect Robert Rosholt                      Mgmt          For         For         For
1.11              Elect Christopher Williams                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

HEALTH NET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNT               CUSIP  42222G108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Citrino                        Mgmt          For         For         For
2                 Elect Theodore Craver, Jr.                Mgmt          For         For         For
3                 Elect Vicki Escarra                       Mgmt          For         For         For
4                 Elect Gale Fitzgerald                     Mgmt          For         For         For
5                 Elect Patrick Foley                       Mgmt          For         For         For
6                 Elect Jay Gellert                         Mgmt          For         For         For
7                 Elect Roger Greaves                       Mgmt          For         For         For
8                 Elect Bruce Willison                      Mgmt          For         For         For
9                 Elect Frederick Yeager                    Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Elimination of Supermajority Requirement  Mgmt          For         For         For

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

HEINEKEN HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HEIO              CINS N39338194                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Ratification of Board Acts                Mgmt          For         For         For
7                 Authority to Repurchase Shares            Mgmt          For         For         For
8                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
9                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
10                Amendments to Articles                    Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
13                Elect C. M. Kwist                         Mgmt          For         For         For
14                Elect C.L. de Carvalho-Heineken           Mgmt          For         For         For
15                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

HENKEL AG & CO. KGAA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HEN               CINS D32051142                            04/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Personally Liable
                  Partner's Acts                            Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Ratification of Shareholder's Committee
                  Acts                                      Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Elect Norbert Reithofer                   Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For

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

HERBALIFE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLF               CUSIP  G4412G101                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Johnson                     Mgmt          For         For         For
1.2               Elect John Tartol                         Mgmt          For         For         For
1.3               Elect Carole Black                        Mgmt          For         For         For
1.4               Elect Michael Levitt                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Stock Split                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Reapproval of the Executive Incentive
                  Plan                                      Mgmt          For         For         For

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

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPQ               CUSIP  428236103                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Andreessen                     Mgmt          For         For         For
2                 Elect Leo Apotheker                       Mgmt          For         For         For
3                 Elect Lawrence Babbio Jr.                 Mgmt          For         For         For
4                 Elect Sari Baldauf                        Mgmt          For         For         For
5                 Elect Shumeet Banerji                     Mgmt          For         For         For
6                 Elect Rajiv Gupta                         Mgmt          For         For         For
7                 Elect John Hammergren                     Mgmt          For         For         For
8                 Elect Raymond Lane                        Mgmt          For         For         For
9                 Elect Gary Reiner                         Mgmt          For         For         For
10                Elect Patricia Russo                      Mgmt          For         For         For
11                Elect Dominique Senequier                 Mgmt          For         For         For
12                Elect G. Kennedy Thompson                 Mgmt          For         For         For
13                Elect Margaret Whitman                    Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
18                Amendment to the 2005 Pay-for-Results
                  Plan                                      Mgmt          For         Against     Against

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

HOKURIKU ELECTRIC POWER

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9505              CINS J22050108                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Yukio Arai                          Mgmt          For         For         For
3                 Elect Yutaka Kanai                        Mgmt          For         For         For
4                 Elect Susumu Kyuwa                        Mgmt          For         For         For
5                 Elect Masato Kontani                      Mgmt          For         For         For
6                 Elect Hiroyuki Tsuka                      Mgmt          For         For         For
7                 Elect Isao Nagahara                       Mgmt          For         Against     Against
8                 Elect Yuuichi Hori                        Mgmt          For         For         For
9                 Elect Yukio Matsuoka                      Mgmt          For         For         For
10                Elect Mitsuaki Minabe                     Mgmt          For         For         For
11                Elect Toshinori Motobayashi               Mgmt          For         For         For
12                Elect Shinji Wakamiya                     Mgmt          For         For         For
13                Bonus                                     Mgmt          For         For         For

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

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP  438516106                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

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

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP  441060100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

HOST HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP  44107P104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Baylis                       Mgmt          For         For         For
2                 Elect Willard Brittain, Jr.               Mgmt          For         Against     Against
3                 Elect Terence Golden                      Mgmt          For         For         For
4                 Elect Ann McLaughlin Korologos            Mgmt          For         For         For
5                 Elect Richard Marriott                    Mgmt          For         For         For
6                 Elect John Morse, Jr.                     Mgmt          For         For         For
7                 Elect Gordon Smith                        Mgmt          For         For         For
8                 Elect W. Edward Walter                    Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ICON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICON              CUSIP  45103T107                          07/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Bruce Given                         Mgmt          For         Against     Against
3                 Elect Thomas Lynch                        Mgmt          For         For         For
4                 Elect Declan McKeon                       Mgmt          For         For         For
5                 Authority to Set Auditor's Fees           Mgmt          For         For         For
6                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         Against     Against
7                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
8                 Authority to Repurchase Shares and
                  Re-issue Treasury Shares                  Mgmt          For         For         For
9                 Adoption of New Articles                  Mgmt          For         For         For
10                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

IHI CORPORATION (FKA ISHIKAWAJIMA-HARIMA HEAVY INDUSTRIES CO)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7013              CINS J2398N105                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Kazuaki Kama                        Mgmt          For         Against     Against
4                 Elect Yuji Hiruma                         Mgmt          For         For         For
5                 Elect Ichiroh Hashimoto                   Mgmt          For         For         For
6                 Elect Tamotsu Saitoh                      Mgmt          For         For         For
7                 Elect Fusayoshi Nakamura                  Mgmt          For         For         For
8                 Elect Makoto Serizawa                     Mgmt          For         For         For
9                 Elect Kazuo Tsukahara                     Mgmt          For         For         For
10                Elect Sadao Degawa                        Mgmt          For         For         For
11                Elect Johji Sakamoto                      Mgmt          For         For         For
12                Elect Ichiroh Terai                       Mgmt          For         For         For
13                Elect Tatsumi Kawaratani                  Mgmt          For         For         For
14                Elect Izumi Imoto                         Mgmt          For         For         For
15                Elect Tomokazu Hamaguchi                  Mgmt          For         For         For
16                Elect Tadashi Okamura                     Mgmt          For         For         For
17                Elect Toshinori Sekido                    Mgmt          For         For         For
18                Elect Takeo Inokuchi                      Mgmt          For         For         For

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

INFORMATICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INFA              CUSIP  45666Q102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertelsen                      Mgmt          For         For         For
2                 Elect A. Brooke Seawell                   Mgmt          For         For         For
3                 Elect Godfrey Sullivan                    Mgmt          For         For         For
4                 Amendment to the 2009 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

INTERCONTINENTALEXCHANGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICE               CUSIP  45865V100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Crisp                       Mgmt          For         For         For
2                 Elect Jean-Marc Forneri                   Mgmt          For         For         For
3                 Elect Judd Gregg                          Mgmt          For         For         For
4                 Elect Fred Hatfield                       Mgmt          For         For         For
5                 Elect Terrence Martell                    Mgmt          For         For         For
6                 Elect Callum McCarthy                     Mgmt          For         For         For
7                 Elect Robert Reid                         Mgmt          For         For         For
8                 Elect Frederic Salerno                    Mgmt          For         For         For
9                 Elect Jeffrey Sprecher                    Mgmt          For         For         For
10                Elect Judith Sprieser                     Mgmt          For         For         For
11                Elect Vincent Tese                        Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For

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

INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBM               CUSIP  459200101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect William Brody                       Mgmt          For         For         For
3                 Elect Kenneth Chenault                    Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect Shirley Jackson                     Mgmt          For         For         For
6                 Elect Andrew Liveris                      Mgmt          For         For         For
7                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
8                 Elect James Owens                         Mgmt          For         For         For
9                 Elect Samuel Palmisano                    Mgmt          For         For         For
10                Elect Joan Spero                          Mgmt          For         For         For
11                Elect Sidney Taurel                       Mgmt          For         For         For
12                Elect Lorenzo Hector Zambrano Trevino     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

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

INTERNATIONAL COAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICO               CUSIP  45928H106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wilbur Ross, Jr.                    Mgmt          For         Withhold    Against
1.2               Elect Bennett Hatfield                    Mgmt          For         For         For
1.3               Elect Wendy Teramoto                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For
6                 Transaction of Other Business             Mgmt          For         Against     Against

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

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IP                CUSIP  460146103                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bronczek                      Mgmt          For         For         For
2                 Elect Ahmet Dorduncu                      Mgmt          For         For         For
3                 Elect Lynn Elsenhans                      Mgmt          For         For         For
4                 Elect John Faraci                         Mgmt          For         For         For
5                 Elect Samir Gibara                        Mgmt          For         For         For
6                 Elect Stacey Mobley                       Mgmt          For         For         For
7                 Elect John Townsend III                   Mgmt          For         For         For
8                 Elect John Turner                         Mgmt          For         For         For
9                 Elect William Walter                      Mgmt          For         For         For
10                Elect Alberto Weisser                     Mgmt          For         For         For
11                Elect J. Steven Whisler                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

ISUZU MOTORS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7202              CINS J24994105                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Masanori Katayama                   Mgmt          For         For         For
4                 Elect Ryoh Sakata                         Mgmt          For         For         For
5                 Elect Chikao Mitsuzaki                    Mgmt          For         For         For
6                 Elect Katsumasa Nagai                     Mgmt          For         Against     Against
7                 Elect Haruki Mizutani                     Mgmt          For         Against     Against
8                 Elect Yoshio Kinouchi                     Mgmt          For         Against     Against

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

ITOCHU CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8001              CINS J2501P104                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Eizoh Kobayashi                     Mgmt          For         Against     Against
5                 Elect Masahiro Okafuji                    Mgmt          For         For         For
6                 Elect Yohichi Kobayashi                   Mgmt          For         For         For
7                 Elect Yoshio Akamatsu                     Mgmt          For         For         For
8                 Elect Yoshihisa Aoki                      Mgmt          For         For         For
9                 Elect Tadayuki Seki                       Mgmt          For         For         For
10                Elect Kenji Okada                         Mgmt          For         For         For
11                Elect Kohji Takayanagi                    Mgmt          For         For         For
12                Elect Satoshi Kikuchi                     Mgmt          For         For         For
13                Elect Tohru Matsushima                    Mgmt          For         For         For
14                Elect Ichiroh Nakamura                    Mgmt          For         For         For
15                Elect Hitoshi Okamoto                     Mgmt          For         For         For
16                Elect Yuko Kawamoto                       Mgmt          For         For         For
17                Elect Kazuyuki Sugimoto                   Mgmt          For         For         For
18                Elect Kazutoshi Maeda                     Mgmt          For         Against     Against
19                Elect Masahiro Shimojoh                   Mgmt          For         For         For
20                Directors' Fees and Bonuses               Mgmt          For         For         For

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

JDS UNIPHASE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JDSU              CUSIP  46612J507                          11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Kaplan                       Mgmt          For         For         For
1.2               Elect Kevin Kennedy                       Mgmt          For         For         For
2                 Amendment to the 2003 Equity Incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

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

JERONIMO MARTINS SGPS SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JMT               CINS X40338109                            03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Consolidated Accounts and Reports         Mgmt          For         For         For
5                 Ratification of Board Acts                Mgmt          For         For         For
6                 Remuneration Report                       Mgmt          For         Against     Against
7                 Board Size                                Mgmt          For         For         For
8                 Election of Audit Committee Members       Mgmt          For         For         For
9                 Amendments to Articles                    Mgmt          For         For         For
10                Amendments to Pension Plan                Mgmt          For         For         For
11                Remuneration Committee Fees               Mgmt          For         For         For
12                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

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

JPMORGAN CHASE & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JPM               CUSIP  46625H100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Crandall Bowles                     Mgmt          For         Against     Against
2                 Elect Stephen Burke                       Mgmt          For         Against     Against
3                 Elect David Cote                          Mgmt          For         Against     Against
4                 Elect James Crown                         Mgmt          For         Against     Against
5                 Elect James Dimon                         Mgmt          For         Against     Against
6                 Elect Ellen Futter                        Mgmt          For         Against     Against
7                 Elect William Gray, III                   Mgmt          For         Against     Against
8                 Elect Laban Jackson, Jr.                  Mgmt          For         Against     Against
9                 Elect David Novak                         Mgmt          For         Against     Against
10                Elect Lee Raymond                         Mgmt          For         Against     Against
11                Elect William Weldon                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Amendment to the Long-Term Incentive Plan Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Mortgage
                  Loan Servicing                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding
                  Genocide-Free Investing                   ShrHldr       Against     Abstain     N/A
21                Shareholder Proposal Regarding an
                  Independent Lead Director                 ShrHldr       Against     Against     For

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

JUNIPER NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNPR              CUSIP  48203R104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Cranston                       Mgmt          For         For         For
1.2               Elect Kevin Johnson                       Mgmt          For         For         For
1.3               Elect J. Michael Lawrie                   Mgmt          For         For         For
1.4               Elect David Schlotterbeck                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2012 Performance Bonus Plan               Mgmt          For         For         For
4                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       N/A         For         N/A

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

KANSAI ELECTRIC POWER CO. INC. (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9503              CINS J30169106                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Shohsuke Mori                       Mgmt          For         For         For
4                 Elect Makoto Yagi                         Mgmt          For         For         For
5                 Elect Masafumi Ikari                      Mgmt          For         For         For
6                 Elect Masao Ikoma                         Mgmt          For         For         For
7                 Elect Hideki Toyomatsu                    Mgmt          For         For         For
8                 Elect Jiroh Kagawa                        Mgmt          For         For         For
9                 Elect Yuzuru Hiroe                        Mgmt          For         For         For
10                Elect Noriaki Hashimoto                   Mgmt          For         For         For
11                Elect Yohichi Mukae                       Mgmt          For         For         For
12                Elect Yoshihiro Doi                       Mgmt          For         For         For
13                Elect Ryohhei Shirai                      Mgmt          For         For         For
14                Elect Shigeki Iwane                       Mgmt          For         For         For
15                Elect Masahiro Iwatani                    Mgmt          For         For         For
16                Elect Yasuhiro Yashima                    Mgmt          For         For         For
17                Elect Tatsuya Kawabe                      Mgmt          For         For         For
18                Elect Yutaka Inada                        Mgmt          For         For         For
19                Elect Noriyuki Inoue                      Mgmt          For         For         For
20                Elect Akio Tsujii                         Mgmt          For         For         For
21                Elect Ryousuke Tamakoshi                  Mgmt          For         For         For
22                Elect Sakae Kanno                         Mgmt          For         For         For
23                Elect Yasunari Tamura                     Mgmt          For         For         For
24                Elect Masahiro Izumi                      Mgmt          For         For         For
25                Elect Takaharu Dohi                       Mgmt          For         For         For
26                Elect Yohichi Morishita                   Mgmt          For         For         For
27                Elect Motoyuki Yoshimura                  Mgmt          For         For         For
28                Elect Hisako Makimura                     Mgmt          For         For         For
29                Bonus                                     Mgmt          For         For         For
30                Shareholder Proposal Regarding Adoption
                  of International Standards of Corporate
                  Social Responsibility                     ShrHldr       Against     Against     For
31                Shareholder Proposal Regarding
                  Disclosure of Shareholder Meeting
                  Minutes on the Internet                   ShrHldr       Against     For         Against
32                Shareholder Proposal Regarding the Size
                  of the Board of Directors                 ShrHldr       Against     Against     For
33                Shareholder Proposal Regarding Board of
                  Statutory Auditors Size                   ShrHldr       Against     Against     For
34                Shareholder Proposal Regarding
                  Environmental Responsibility              ShrHldr       Against     Against     For
35                Shareholder Proposal Regarding Ban of
                  Nuclear Power                             ShrHldr       Against     Against     For
36                Shareholder Proposal Regarding
                  Diversifying Energy Sources for
                  Residences                                ShrHldr       Against     Against     For
37                Shareholder Proposal Regarding
                  Enforcement of Welfare and Support
                  Programs                                  ShrHldr       Against     Against     For
38                Shareholder Proposal Regarding
                  Investment in Infrastructure and
                  Workforce                                 ShrHldr       Against     Against     For
39                Shareholder Proposal Regarding
                  Investment in Renewable Energy            ShrHldr       Against     Against     For
40                Shareholder Proposal Regarding
                  Allocation of Retained Earnings           ShrHldr       Against     Against     For
41                Shareholder Proposal Regarding Removal
                  of Director                               ShrHldr       Against     Against     For
42                Shareholder Proposal Regarding Control
                  of Radiation Output                       ShrHldr       Against     Against     For
43                Shareholder Proposal Regarding
                  Withholding of Directors' Fees            ShrHldr       Against     Against     For
44                Shareholder Proposal Regarding
                  Establishment of Earthquake Protection
                  Committee                                 ShrHldr       Against     Against     For
45                Shareholder Proposal Regarding Ban of
                  Chemical Reprocessing                     ShrHldr       Against     Against     For
46                Shareholder Proposal Regarding
                  Suspension of Pluthermal Operations       ShrHldr       Against     Against     For

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

KINGFISHER PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KGF               CINS G5256E441                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Pascal Cagni                        Mgmt          For         For         For
5                 Elect Clare Chapman                       Mgmt          For         For         For
6                 Elect Daniel Bernard                      Mgmt          For         For         For
7                 Elect Andrew Bonfield                     Mgmt          For         For         For
8                 Elect Ian Cheshire                        Mgmt          For         For         For
9                 Elect Anders Dahlvig                      Mgmt          For         For         For
10                Elect Janis Kong                          Mgmt          For         For         For
11                Elect John Nelson                         Mgmt          For         For         For
12                Elect Kevin O'Byrne                       Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Authorisation of Political Donations      Mgmt          For         For         For
16                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
17                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
18                Authority to Repurchase Shares            Mgmt          For         For         For
19                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
20                Amendment to Performance Share Plan       Mgmt          For         For         For

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

KLA-TENCOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KLAC              CUSIP  482480100                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Barnholt                     Mgmt          For         For         For
1.2               Elect Emiko Higashi                       Mgmt          For         For         For
1.3               Elect Stephen Kaufman                     Mgmt          For         For         For
1.4               Elect Richard Wallace                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP  499064103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Bliss                        Mgmt          For         For         For
1.2               Elect Richard Lehmann                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

KONINKLIJKE AHOLD NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AH                CINS N0139V142                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Accounts and Reports                      Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Executive Board Acts      Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Elect A.D. Boer                           Mgmt          For         For         For
10                Elect Rob van den Bergh                   Mgmt          For         For         For
11                Elect Tom de Swaan                        Mgmt          For         Against     Against
12                Appointment of Auditor                    Mgmt          For         For         For
13                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
15                Authority to Repurchase Shares            Mgmt          For         For         For
16                Cancellation of Shares                    Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

KRAFT FOODS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFT               CUSIP  50075N104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ajay Banga                          Mgmt          For         Against     Against
2                 Elect Myra Hart                           Mgmt          For         Against     Against
3                 Elect Peter Henry                         Mgmt          For         Against     Against
4                 Elect Lois Juliber                        Mgmt          For         Against     Against
5                 Elect Mark Ketchum                        Mgmt          For         Against     Against
6                 Elect Richard Lerner                      Mgmt          For         Against     Against
7                 Elect Mackey McDonald                     Mgmt          For         Against     Against
8                 Elect John Pope                           Mgmt          For         Against     Against
9                 Elect Fedric Reynolds                     Mgmt          For         Against     Against
10                Elect Irene Rosenfeld                     Mgmt          For         Against     Against
11                Elect Jean-Francois van Boxmeer           Mgmt          For         Against     Against
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the 2006 Stock Compensation
                  Plan for Non-Employee Directors           Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

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

LAM RESEARCH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LRCX              CUSIP  512807108                          11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Bagley                        Mgmt          For         For         For
1.2               Elect David Arscott                       Mgmt          For         For         For
1.3               Elect Robert Berdahl                      Mgmt          For         For         For
1.4               Elect Eric Brandt                         Mgmt          For         For         For
1.5               Elect Grant Inman                         Mgmt          For         For         For
1.6               Elect Catherine Lego                      Mgmt          For         For         For
1.7               Elect Stephen Newberry                    Mgmt          For         For         For
2                 Amendments to the 2004 Executive
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For

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

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP  517942108                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Barnello                    Mgmt          For         For         For
1.2               Elect Donald Washburn                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP  G54050102                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Jacobs                      Mgmt          For         Withhold    Against
1.2               Elect Philip Laskawy                      Mgmt          For         For         For
1.3               Elect Michael Turner                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

LEGAL & GENERAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LGEN              CINS G54404127                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Michael Fairey                      Mgmt          For         For         For
4                 Elect Nick Prettejohn                     Mgmt          For         For         For
5                 Elect Tim Breedon                         Mgmt          For         For         For
6                 Elect Clara Furse                         Mgmt          For         For         For
7                 Elect Mark Gregory                        Mgmt          For         For         For
8                 Elect Rudy Markham                        Mgmt          For         For         For
9                 Elect John Pollock                        Mgmt          For         For         For
10                Elect Henry Staunton                      Mgmt          For         For         For
11                Elect John Stewart                        Mgmt          For         For         For
12                Elect Nigel Wilson                        Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Directors' Remuneration Report            Mgmt          For         For         For
16                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
17                Authorisation of Political Donations      Mgmt          For         For         For
18                Scrip Dividend                            Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Repurchase Shares            Mgmt          For         For         For
21                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

LOCKHEED MARTIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LMT               CUSIP  539830109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Nolan Archibald                     Mgmt          For         For         For
2                 Elect Rosalind Brewer                     Mgmt          For         For         For
3                 Elect David Burritt                       Mgmt          For         For         For
4                 Elect James Ellis, Jr.                    Mgmt          For         For         For
5                 Elect Thomas Falk                         Mgmt          For         For         For
6                 Elect Gwendolyn King                      Mgmt          For         For         For
7                 Elect James Loy                           Mgmt          For         For         For
8                 Elect Douglas McCorkindale                Mgmt          For         For         For
9                 Elect Joseph Ralston                      Mgmt          For         For         For
10                Elect Anne Stevens                        Mgmt          For         For         For
11                Elect Robert Stevens                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                2011 Incentive Performance Award Plan     Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

LOWE'S COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LOW               CUSIP  548661107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raul Alvarez                        Mgmt          For         For         For
1.2               Elect David Bernauer                      Mgmt          For         For         For
1.3               Elect Leonard Berry                       Mgmt          For         For         For
1.4               Elect Peter Browning                      Mgmt          For         For         For
1.5               Elect Dawn Hudson                         Mgmt          For         For         For
1.6               Elect Robert Johnson                      Mgmt          For         Withhold    Against
1.7               Elect Marshall Larsen                     Mgmt          For         For         For
1.8               Elect Richard Lochridge                   Mgmt          For         For         For
1.9               Elect Robert Niblock                      Mgmt          For         For         For
1.10              Elect Stephen Page                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Annual Incentive Plan                Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Report on
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

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

M&T BANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTB               CUSIP  55261F104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Brent Baird                         Mgmt          For         For         For
1.2               Elect Robert Bennett                      Mgmt          For         For         For
1.3               Elect C. Angela Bontempo                  Mgmt          For         For         For
1.4               Elect Robert Brady                        Mgmt          For         Withhold    Against
1.5               Elect Michael Buckley                     Mgmt          For         For         For
1.6               Elect T. Jefferson Cunningham, III        Mgmt          For         For         For
1.7               Elect Mark Czarnecki                      Mgmt          For         For         For
1.8               Elect Gary Geisel                         Mgmt          For         For         For
1.9               Elect Patrick Hodgson                     Mgmt          For         For         For
1.10              Elect Richard King                        Mgmt          For         For         For
1.11              Elect Jorge Pereira                       Mgmt          For         For         For
1.12              Elect Michael Pinto                       Mgmt          For         For         For
1.13              Elect Melinda Rich                        Mgmt          For         For         For
1.14              Elect Robert Sadler, Jr.                  Mgmt          For         For         For
1.15              Elect Herbert Washington                  Mgmt          For         For         For
1.16              Elect Robert Wilmers                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

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

MACY'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
M                 CUSIP  55616P104                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bollenbach                  Mgmt          For         For         For
1.2               Elect Deirdre Connelly                    Mgmt          For         For         For
1.3               Elect Meyer Feldberg                      Mgmt          For         For         For
1.4               Elect Sara Levinson                       Mgmt          For         For         For
1.5               Elect Terry Lundgren                      Mgmt          For         For         For
1.6               Elect Joseph Neubauer                     Mgmt          For         For         For
1.7               Elect Joseph Pichler                      Mgmt          For         For         For
1.8               Elect Joyce Roche                         Mgmt          For         For         For
1.9               Elect Craig Weatherup                     Mgmt          For         For         For
1.10              Elect Marna Whittington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MANITOWOC COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTW               CUSIP  563571108                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Condon, Jr.                  Mgmt          For         For         For
1.2               Elect Keith Nosbusch                      Mgmt          For         For         For
1.3               Elect Glen Tellock                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

MANPOWER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CUSIP  56418H100                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Cari Dominguez                      Mgmt          For         For         For
2                 Elect Roberto Mendoza                     Mgmt          For         For         For
3                 Elect Elizabeth Sartain                   Mgmt          For         For         For
4                 Elect Edward Zore                         Mgmt          For         For         For
5                 Elect William Downe                       Mgmt          For         For         For
6                 Elect Patricia Hemingway Hall             Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Corporate Senior Management Annual
                  Incentive Pool Plan                       Mgmt          For         For         For
9                 2011 Equity Incentive Plan                Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MARUBENI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8002              CINS J39788138                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Elect Nobuo Katsumata                     Mgmt          For         Against     Against
3                 Elect Teruo Asada                         Mgmt          For         For         For
4                 Elect Mamoru Sekiyama                     Mgmt          For         For         For
5                 Elect Michihiko Ohta                      Mgmt          For         For         For
6                 Elect Shinji Kawai                        Mgmt          For         For         For
7                 Elect Shigemasa Sonobe                    Mgmt          For         For         For
8                 Elect Yutaka Nomura                       Mgmt          For         For         For
9                 Elect Mitsuru Akiyoshi                    Mgmt          For         For         For
10                Elect Yutaka Nomura                       Mgmt          For         For         For
11                Elect Daisuke Okada                       Mgmt          For         For         For
12                Elect Yukichi Nakamura                    Mgmt          For         For         For
13                Elect Toshiyuki Ogura                     Mgmt          For         For         For
14                Elect Shigeaki Ishikawa                   Mgmt          For         For         For
15                Elect Takafumi Sakishima                  Mgmt          For         Against     Against

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

MASTERCARD INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MA                CUSIP  57636Q104                          09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Revise Requirements to Board Composition  Mgmt          For         For         For
4                 Revise Stock Ownership Limitations        Mgmt          For         For         For
5                 Right to Adjourn Meeting                  Mgmt          For         For         For
6.1               Elect Nancy Karch                         Mgmt          For         For         For
6.2               Elect Jose Reyes Lagunes                  Mgmt          For         For         For
6.3               Elect Edward Tian                         Mgmt          For         Withhold    Against
6.4               Elect Silvio Barzi                        Mgmt          For         For         For
7                 Amendment to the Senior Executive Annual
                  Incentive Compensation Plan               Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

MEDTRONIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MDT               CUSIP  585055106                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Anderson                    Mgmt          For         For         For
1.2               Elect David Calhoun                       Mgmt          For         For         For
1.3               Elect Victor Dzau                         Mgmt          For         For         For
1.4               Elect William Hawkins                     Mgmt          For         For         For
1.5               Elect Shirley Jackson                     Mgmt          For         For         For
1.6               Elect James Lenehan                       Mgmt          For         For         For
1.7               Elect Denise O'Leary                      Mgmt          For         For         For
1.8               Elect Kendall Powell                      Mgmt          For         For         For
1.9               Elect Robert Pozen                        Mgmt          For         For         For
1.10              Elect Jean-Pierre Rosso                   Mgmt          For         For         For
1.11              Elect Jack Schuler                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

MEIJI HOLDINGS (FKA MEIJI SEIKA KAISHA LTD)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2269              CINS J41729104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Naotada Satoh                       Mgmt          For         For         For
2                 Elect Shigetaroh Asano                    Mgmt          For         For         For
3                 Elect Tsuyoshi Nagata                     Mgmt          For         For         For
4                 Elect Hideki Takahashi                    Mgmt          For         For         For
5                 Elect Takashi Hirahara                    Mgmt          For         For         For
6                 Elect Masahiko Matsuo                     Mgmt          For         For         For
7                 Elect Hidetoshi Yajima                    Mgmt          For         For         For
8                 Elect Yohko Sanuki                        Mgmt          For         For         For
9                 Election of Alternate Statutory Auditor   Mgmt          For         For         For

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

METLIFE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MET               CUSIP  59156R108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Kandarian                    Mgmt          For         For         For
1.2               Elect Sylvia Mathews Burwell              Mgmt          For         For         For
1.3               Elect Eduardo Castro-Wright               Mgmt          For         For         For
1.4               Elect Cheryl Grise                        Mgmt          For         For         For
1.5               Elect Lulu Wang                           Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

METRO AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MEO               CINS D53968125                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Presentation of Accounts and Reports;
                  Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Ratification of Management Board Acts     Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Compensation Policy                       Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Peter Kupfer                        Mgmt          For         For         For
10                Elect Ann-Kristin Achleitner              Mgmt          For         For         For

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

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

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

MITSUBISHI CHEMICAL HOLDINGS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4188              CINS J44046100                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ryuhichi Tomizawa                   Mgmt          For         Against     Against
4                 Elect Yoshimitsu Kobayashi                Mgmt          For         For         For
5                 Elect Shohtaroh Yoshimura                 Mgmt          For         For         For
6                 Elect Michihiro Tsuchiya                  Mgmt          For         For         For
7                 Elect Hiroshi Yoshida                     Mgmt          For         For         For
8                 Elect Masanao Kanbara                     Mgmt          For         For         For
9                 Elect Shigeru Tsuyuki                     Mgmt          For         For         For
10                Elect Takashi Nishida                     Mgmt          For         Against     Against

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

MITSUI CHEMICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4183              CINS J4466L102                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Kenji Fujiyoshi                     Mgmt          For         For         For
4                 Elect Toshikazu Tanaka                    Mgmt          For         For         For
5                 Elect Kohichi Sano                        Mgmt          For         For         For
6                 Elect Kiichi Suzuki                       Mgmt          For         For         For
7                 Elect Shigeru Iwabuchi                    Mgmt          For         For         For
8                 Elect Yasuji Ohmura                       Mgmt          For         For         For
9                 Elect Shinichi Otsuji                     Mgmt          For         For         For
10                Elect Gen Takemoto                        Mgmt          For         For         For
11                Elect Etsuo Takenouji                     Mgmt          For         For         For
12                Elect Taeko Nagai                         Mgmt          For         For         For
13                Elect Yoshio Suzuki                       Mgmt          For         For         For
14                Elect Hideharu Kadowaki                   Mgmt          For         Against     Against
15                Elect Hiromu Matsuda                      Mgmt          For         Against     Against
16                Bonus                                     Mgmt          For         For         For

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

MITSUI MINING & SMELTING CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5706              CINS J44948107                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Sadao Senda                         Mgmt          For         Against     Against
4                 Elect Mitsuhiko Hasuo                     Mgmt          For         For         For
5                 Elect Osamu Higuchi                       Mgmt          For         For         For
6                 Elect Mitsuru Uekawa                      Mgmt          For         For         For
7                 Elect Harufumi Sakai                      Mgmt          For         For         For
8                 Elect Masahisa Morita                     Mgmt          For         For         For
9                 Elect Takashi Satoh                       Mgmt          For         For         For
10                Elect Keiji Nishida                       Mgmt          For         For         For
11                Elect Hiromichi Shibata                   Mgmt          For         For         For
12                Elect Junya Satoh                         Mgmt          For         For         For
13                Bonus                                     Mgmt          For         For         For

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

MOBISTAR SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MOBB              CINS B60667100                            05/04/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Mix               Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
4                 Ratification of Board Acts                Mgmt          For         TNA         N/A
5                 Ratification of Auditor Acts              Mgmt          For         TNA         N/A
6                 Elect Jan Steyaert                        Mgmt          For         TNA         N/A
7                 Elect Brigitte Bourgoin                   Mgmt          For         TNA         N/A
8                 Elect Nathalie Clere                      Mgmt          For         TNA         N/A
9                 Elect Bertrand du Boucher                 Mgmt          For         TNA         N/A
10                Elect Olaf Swantee                        Mgmt          For         TNA         N/A
11                Elect Benoit Scheen                       Mgmt          For         TNA         N/A
12                Elect Aldo Cardoso                        Mgmt          For         TNA         N/A
13                Elect Gerard Ries                         Mgmt          For         TNA         N/A
14                Elect Eric Dekeuleneer                    Mgmt          For         TNA         N/A
15                Elect Philippe Delaunois                  Mgmt          For         TNA         N/A
16                Elect Nadine Rozencweig-Lemaitre          Mgmt          For         TNA         N/A
17                Elect Johan Deschuyffeleer                Mgmt          For         TNA         N/A
18                Directors' Fees                           Mgmt          For         TNA         N/A
19                Authority to Reduce Vesting Period of
                  Equity Awards and Performance Period of
                  Variable Compensation                     Mgmt          For         TNA         N/A
20                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         TNA         N/A
21                Amend Article 12                          Mgmt          For         TNA         N/A
22                Amend Article 13                          Mgmt          For         TNA         N/A
23                Amend Article 16                          Mgmt          For         TNA         N/A
24                Amend Article 16                          Mgmt          For         TNA         N/A
25                Amend Article 25                          Mgmt          For         TNA         N/A
26                Amend Article 26                          Mgmt          For         TNA         N/A
27                Amend Article 31                          Mgmt          For         TNA         N/A
28                Amend Article 32                          Mgmt          For         TNA         N/A
29                Amend Article 33                          Mgmt          For         TNA         N/A
30                Amend Article 35                          Mgmt          For         TNA         N/A
31                Amend Article 36                          Mgmt          For         TNA         N/A
32                Amend Article 37                          Mgmt          For         TNA         N/A
33                Amend Article 38                          Mgmt          For         TNA         N/A
34                Authority to Coordinate Articles          Mgmt          For         TNA         N/A
35                Change in Control Clause                  Mgmt          For         TNA         N/A

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

MONSTER WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MWW               CUSIP  611742107                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Salvatore Iannuzzi                  Mgmt          For         For         For
2                 Elect John Gaulding                       Mgmt          For         For         For
3                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
4                 Elect Cynthia McCague                     Mgmt          For         For         For
5                 Elect Jeffrey Rayport                     Mgmt          For         For         For
6                 Elect Roberto Tunioli                     Mgmt          For         For         For
7                 Elect Timothy Yates                       Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Amendment to the 2008 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MYLAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYL               CUSIP  628530107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Coury                        Mgmt          For         For         For
1.2               Elect Rodney Piatt                        Mgmt          For         For         For
1.3               Elect Heather Bresch                      Mgmt          For         For         For
1.4               Elect Wendy Cameron                       Mgmt          For         For         For
1.5               Elect Robert Cindrich                     Mgmt          For         For         For
1.6               Elect Neil Dimick                         Mgmt          For         For         For
1.7               Elect Douglas Leech                       Mgmt          For         For         For
1.8               Elect Joseph Maroon                       Mgmt          For         For         For
1.9               Elect Mark Parrish                        Mgmt          For         For         For
1.10              Elect C. B. Todd                          Mgmt          For         For         For
1.11              Elect Randall Vanderveen                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOV               CUSIP  637071101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Beauchamp                    Mgmt          For         For         For
2                 Elect Jefferey Smisek                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Repeal of Classified Board                Mgmt          For         For         For
7                 Increase of Authorized Common Stock       Mgmt          For         For         For
8                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

NATIXIS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KN                CINS F6483L100                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Form of Dividend Payment                  Mgmt          For         For         For
8                 Related Party Transactions                Mgmt          For         For         For
9                 Severance Package (Laurent Mignon)        Mgmt          For         Against     Against
10                Ratification of the Co-Option of
                  Philippe Queuille                         Mgmt          For         For         For
11                Ratification of the Co-Option of
                  Jean-Bernard Mateu                        Mgmt          For         For         For
12                Ratification of the Co-Option of
                  Christel Bories                           Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         Against     Against
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Reverse Stock Split                       Mgmt          For         For         For
16                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Increase Capital in
                  Case of Exchange Offer; Authority to
                  Issue Debt Instruments                    Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
21                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
22                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
23                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
24                Amendment Regarding Electronic Voting     Mgmt          For         For         For
25                Amendment Regarding Shareholding
                  Requirement for Directors                 Mgmt          For         For         For
26                Authority to Carry Out Formalities        Mgmt          For         For         For
27                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

NESTLE S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NESN              CINS H57312649                            04/14/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Accounts and Reports; Compensation Report Mgmt          For         TNA         N/A
5                 Compensation Report                       Mgmt          For         TNA         N/A
6                 Ratification of Board and Management Acts Mgmt          For         TNA         N/A
7                 Allocation of Profits/Dividends           Mgmt          For         TNA         N/A
8                 Elect Paul Bulcke                         Mgmt          For         TNA         N/A
9                 Elect Andreas Koopmann                    Mgmt          For         TNA         N/A
10                Elect Rolf Hanggi                         Mgmt          For         TNA         N/A
11                Elect Jean-Pierre Meyers                  Mgmt          For         TNA         N/A
12                Elect Naina Lal Kidwai                    Mgmt          For         TNA         N/A
13                Elect Beat Hess                           Mgmt          For         TNA         N/A
14                Elect Ann Veneman                         Mgmt          For         TNA         N/A
15                Appointment of Auditor                    Mgmt          For         TNA         N/A
16                Cancellation of Shares and Reduction of
                  Share Capital                             Mgmt          For         TNA         N/A

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

NETFLIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NFLX              CUSIP  64110L106                          06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Reed Hastings                       Mgmt          For         For         For
1.2               Elect Jay Hoag                            Mgmt          For         For         For
1.3               Elect A. George Battle                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Stock Plan                           Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

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

NETLOGIC MICROSYSTEMS, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NETL              CUSIP  64118B100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Jankov                       Mgmt          For         For         For
1.2               Elect Norman Godinho                      Mgmt          For         For         For
1.3               Elect Marvin Burkett                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

NII HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NIHD              CUSIP  62913F201                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Herington                   Mgmt          For         For         For
1.2               Elect Rosendo Parra                       Mgmt          For         For         For
1.3               Elect John Risner                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9432              CINS J59396101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Shunsuke Amiya                      Mgmt          For         For         For
4                 Elect Yoshitaka Makitani                  Mgmt          For         For         For
5                 Elect Shigeru Iwamoto                     Mgmt          For         For         For
6                 Elect Tohru Motobayashi                   Mgmt          For         For         For
7                 Elect Michiko Tomonaga                    Mgmt          For         For         For

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

NISHI-NIPPON CITY BANK LTD. (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8327              CINS J56773104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         Abstain     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Masahiro Honda                      Mgmt          For         Against     Against
5                 Elect Isao Kubota                         Mgmt          For         For         For
6                 Elect Kazushige Higuchi                   Mgmt          For         For         For
7                 Elect Seiji Isoyama                       Mgmt          For         For         For
8                 Elect Akira Mitsutomi                     Mgmt          For         For         For
9                 Elect Hiromichi Tanigawa                  Mgmt          For         For         For
10                Elect Shigeru Urayama                     Mgmt          For         For         For
11                Elect Sadamasa Okamura                    Mgmt          For         For         For
12                Elect Kiyota Takata                       Mgmt          For         For         For
13                Elect Sohichi Kawamoto                    Mgmt          For         For         For
14                Elect Yasuyuki Ishida                     Mgmt          For         For         For
15                Elect Hiroyuki Irie                       Mgmt          For         For         For
16                Elect Yasumichi Hinago                    Mgmt          For         For         For
17                Elect Ryohichi Ozawa                      Mgmt          For         For         For
18                Elect Masahiro Sakata                     Mgmt          For         For         For
19                Elect Yuji Tanaka                         Mgmt          For         Against     Against
20                Elect Hirohiko Okumura                    Mgmt          For         For         For
21                Bonus                                     Mgmt          For         For         For
22                Retirement Allowances for Director(s)
                  and Statutory Auditor(s)                  Mgmt          For         Against     Against
23                Special Allowances for Director(s) and
                  Statutory Auditor(s)                      Mgmt          For         Against     Against
24                Directors' and Statutory Auditors' Fees   Mgmt          For         For         For

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

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRS              CUSIP  665859104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.2               Elect Nicholas Chabraja                   Mgmt          For         Withhold    Against
1.3               Elect Susan Crown                         Mgmt          For         Withhold    Against
1.4               Elect Dipak Jain                          Mgmt          For         Withhold    Against
1.5               Elect Robert Lane                         Mgmt          For         Withhold    Against
1.6               Elect Robert McCormack                    Mgmt          For         Withhold    Against
1.7               Elect Edward Mooney                       Mgmt          For         Withhold    Against
1.8               Elect John Rowe                           Mgmt          For         Withhold    Against
1.9               Elect Martin Slark                        Mgmt          For         Withhold    Against
1.10              Elect David Smith, Jr.                    Mgmt          For         Withhold    Against
1.11              Elect Enrique Sosa                        Mgmt          For         Withhold    Against
1.12              Elect Charles Tribbett III                Mgmt          For         Withhold    Against
1.13              Elect Frederick Waddell                   Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management and Board Acts Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         Against     Against
5                 Re-elect Ann Fudge                        Mgmt          For         For         For
6                 Re-elect Pierre Landolt                   Mgmt          For         For         For
7                 Re-elect Ulrich Lehner                    Mgmt          For         Against     Against
8                 Elect Enrico Vanni                        Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Transaction of Other Business             Mgmt          For         Against     Against

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

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          04/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Merger Agreement              Mgmt          For         For         For
2                 Approval of Share Issuance                Mgmt          For         For         For
3                 Additional and/or Counter-Proposals       Mgmt          For         Against     Against

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

NTT DOCOMO INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9437              CINS J59399105                            06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Tsutomu Shindoh                     Mgmt          For         For         For
5                 Elect Wataru Kagawa                       Mgmt          For         For         For
6                 Elect Kazuhiro Yoshizawa                  Mgmt          For         For         For
7                 Elect Shuroh Hoshizawa                    Mgmt          For         Against     Against
8                 Elect Kyohichi Yoshizawa                  Mgmt          For         For         For
9                 Elect Haruo Morosawa                      Mgmt          For         For         For
10                Elect Eiko Tsujiyama                      Mgmt          For         For         For

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

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP  67073Y106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Anderson, Jr.                Mgmt          For         Withhold    Against
1.2               Elect Glenn Christenson                   Mgmt          For         For         For
1.3               Elect Brian Kennedy                       Mgmt          For         For         For
1.4               Elect John O'Reilly                       Mgmt          For         For         For
1.5               Elect Philip Satre                        Mgmt          For         For         For
1.6               Elect Michael Yackira                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Executive Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Required for Amending Article on
                  Director Elections                        Mgmt          For         For         For
6                 "Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Requirements in the """"Fair
                  Price"""" Provisions"                     Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

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

OCWEN FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCN               CUSIP  675746309                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Erbey                       Mgmt          For         For         For
1.2               Elect Ronald Faris                        Mgmt          For         For         For
1.3               Elect Ronald Korn                         Mgmt          For         For         For
1.4               Elect William Lacy                        Mgmt          For         For         For
1.5               Elect David Reiner                        Mgmt          For         For         For
1.6               Elect Robert Salcetti                     Mgmt          For         For         For
1.7               Elect Barry Wish                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP  678026105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Seaver                  Mgmt          For         For         For
1.2               Elect Douglas Swanson                     Mgmt          For         For         For
1.3               Elect Cindy Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

OMNICARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCR               CUSIP  681904108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Figueroa                       Mgmt          For         For         For
2                 Elect Steven Heyer                        Mgmt          For         For         For
3                 Elect Andrea Lindell                      Mgmt          For         For         For
4                 Elect James Shelton                       Mgmt          For         For         For
5                 Elect Amy Wallman                         Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

OMNICOM GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMC               CUSIP  681919106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Wren                           Mgmt          For         For         For
2                 Elect Bruce Crawford                      Mgmt          For         For         For
3                 Elect Alan Batkin                         Mgmt          For         For         For
4                 Elect Robert Clark                        Mgmt          For         For         For
5                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
6                 Elect Errol Cook                          Mgmt          For         For         For
7                 Elect Susan Denison                       Mgmt          For         For         For
8                 Elect Michael Henning                     Mgmt          For         For         For
9                 Elect John Murphy                         Mgmt          For         For         For
10                Elect John Purcell                        Mgmt          For         For         For
11                Elect Linda Johnson Rice                  Mgmt          For         For         For
12                Elect Gary Roubos                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Restoration of Written Consent            Mgmt          For         For         For
15                Elimination of Supermajority Requirement  Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

OMV AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMV               CINS A51460110                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentation of Accounts and Reports      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Ratification of Management Board Acts     Mgmt          For         For         For
4                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Elect Markus Beyrer                       Mgmt          For         For         For
8                 Long Term Incentive Plan 2011             Mgmt          For         For         For
9                 Authority to Repurchase Shares            Mgmt          For         For         For
10                Authority to Issue Treasury Shares        Mgmt          For         For         For

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

ORACLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORCL              CUSIP  68389X105                          10/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Berg                        Mgmt          For         For         For
1.2               Elect H. Raymond Bingham                  Mgmt          For         For         For
1.3               Elect Michael Boskin                      Mgmt          For         For         For
1.4               Elect Safra Catz                          Mgmt          For         For         For
1.5               Elect Bruce Chizen                        Mgmt          For         For         For
1.6               Elect George Conrades                     Mgmt          For         For         For
1.7               Elect Lawrence Ellison                    Mgmt          For         For         For
1.8               Elect Hector Garcia-Molina                Mgmt          For         For         For
1.9               Elect Jeffrey Henley                      Mgmt          For         For         For
1.10              Elect Mark Hurd                           Mgmt          For         For         For
1.11              Elect Donald Lucas                        Mgmt          For         For         For
1.12              Elect Naomi Seligman                      Mgmt          For         For         For
2                 Executive Bonus Plan                      Mgmt          For         For         For
3                 Amendment to the 2000 Long-Term Equity
                  Incentive Plan                            Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

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

OSHKOSH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OSK               CUSIP  688239201                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Donnelly                    Mgmt          For         For         For
2                 Elect Michael Grebe                       Mgmt          For         For         For
3                 Elect John Hamre                          Mgmt          For         For         For
4                 Elect Kathleen Hempel                     Mgmt          For         For         For
5                 Elect Leslie Kenne                        Mgmt          For         For         For
6                 Elect Harvey Medvin                       Mgmt          For         For         For
7                 Elect J. Peter Mosling, Jr.               Mgmt          For         For         For
8                 Elect Craig Omtvedt                       Mgmt          For         For         For
9                 Elect Richard Sim                         Mgmt          For         For         For
10                Elect Charles Szews                       Mgmt          For         For         For
11                Elect William Wallace                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

PANERA BREAD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNRA              CUSIP  69840W108                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Shaich                       Mgmt          For         For         For
1.2               Elect Fred Foulkes                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

PARKER-HANNIFIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PH                CUSIP  701094104                          10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bohn                         Mgmt          For         For         For
1.2               Elect Linda Harty                         Mgmt          For         For         For
1.3               Elect William Kassling                    Mgmt          For         For         For
1.4               Elect Robert Kohlhepp                     Mgmt          For         For         For
1.5               Elect Klaus-Peter Muller                  Mgmt          For         For         For
1.6               Elect Candy Obourn                        Mgmt          For         For         For
1.7               Elect Joseph Scaminace                    Mgmt          For         For         For
1.8               Elect Wolfgang Schmitt                    Mgmt          For         For         For
1.9               Elect Ake Svensson                        Mgmt          For         For         For
1.10              Elect Markos Tambakeras                   Mgmt          For         For         For
1.11              Elect James Wainscott                     Mgmt          For         For         For
1.12              Elect Donald Washkewicz                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2010 Performance Bonus Plan               Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Independent Chairman                      ShrHldr       Against     Against     For

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

PATRIOT COAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCX               CUSIP  70336T104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Joe Adorjan                      Mgmt          For         For         For
1.2               Elect Janiece Longoria                    Mgmt          For         For         For
1.3               Elect Michael Scharf                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BTU               CUSIP  704549104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Boyce                       Mgmt          For         For         For
1.2               Elect William Coley                       Mgmt          For         For         For
1.3               Elect William James                       Mgmt          For         For         For
1.4               Elect Robert Karn III                     Mgmt          For         For         For
1.5               Elect M. Frances Keeth                    Mgmt          For         For         For
1.6               Elect Henry Lentz                         Mgmt          For         For         For
1.7               Elect Robert Malone                       Mgmt          For         For         For
1.8               Elect William Rusnack                     Mgmt          For         For         For
1.9               Elect John Turner                         Mgmt          For         For         For
1.10              Elect Sandra Van Trease                   Mgmt          For         For         For
1.11              Elect Alan Washkowitz                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 2011 Long-Term Equity Incentive Plan      Mgmt          For         For         For

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

PEPSICO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEP               CUSIP  713448108                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Shona Brown                         Mgmt          For         For         For
2                 Elect Ian Cook                            Mgmt          For         For         For
3                 Elect Dina Dublon                         Mgmt          For         For         For
4                 Elect Victor Dzau                         Mgmt          For         Against     Against
5                 Elect Ray Hunt                            Mgmt          For         For         For
6                 Elect Alberto Ibarguen                    Mgmt          For         For         For
7                 Elect Arthur Martinez                     Mgmt          For         For         For
8                 Elect Indra Nooyi                         Mgmt          For         For         For
9                 Elect Sharon Rockefeller                  Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Elect Lloyd Trotter                       Mgmt          For         For         For
12                Elect Daniel Vasella                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Reviewing
                  Political Contributions and Expenditures  ShrHldr       Against     Against     For

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

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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

PHILLIPS-VAN HEUSEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PVH               CUSIP  718592108                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Baglivo                        Mgmt          For         For         For
1.2               Elect Emanuel Chirico                     Mgmt          For         For         For
1.3               Elect Juan Figuereo                       Mgmt          For         For         For
1.4               Elect Joseph Fuller                       Mgmt          For         For         For
1.5               Elect Fred Gehring                        Mgmt          For         For         For
1.6               Elect Margaret Jenkins                    Mgmt          For         For         For
1.7               Elect David Landau                        Mgmt          For         For         For
1.8               Elect Bruce Maggin                        Mgmt          For         For         For
1.9               Elect V. James Marino                     Mgmt          For         For         For
1.10              Elect Henry Nasella                       Mgmt          For         For         For
1.11              Elect Rita Rodriguez                      Mgmt          For         For         For
1.12              Elect Craig Rydin                         Mgmt          For         For         For
1.13              Elect Christian Stahl                     Mgmt          For         For         For
2                 Company Name Change                       Mgmt          For         For         For
3                 2006 Stock Incentive Plan                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

PIER 1 IMPORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PIR               CUSIP  720279108                          06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claire Babrowski                    Mgmt          For         For         For
2                 Elect John Burgoyne                       Mgmt          For         For         For
3                 Elect Hamish Dodds                        Mgmt          For         For         For
4                 Elect Michael Ferrari                     Mgmt          For         For         For
5                 Elect Brendan Hoffman                     Mgmt          For         For         For
6                 Elect Terry London                        Mgmt          For         For         For
7                 Elect Alexander Smith                     Mgmt          For         For         For
8                 Elect Cece Smith                          Mgmt          For         For         For
9                 Reapproval of Performance Goals Under
                  the 2006 Stock Incentive Plan             Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

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

PLEXUS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLXS              CUSIP  729132100                          02/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ralf Boer                           Mgmt          For         For         For
1.2               Elect Stephen Cortinovis                  Mgmt          For         For         For
1.3               Elect David Drury                         Mgmt          For         For         For
1.4               Elect Dean Foate                          Mgmt          For         For         For
1.5               Elect Peter Kelly                         Mgmt          For         For         For
1.6               Elect Phil Martens                        Mgmt          For         For         For
1.7               Elect John Nussbaum                       Mgmt          For         For         For
1.8               Elect Michael Schrock                     Mgmt          For         For         For
1.9               Elect Mary Winston                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

PMC-SIERRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PMCS              CUSIP  69344F106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Belluzzo                    Mgmt          For         For         For
1.2               Elect James Diller                        Mgmt          For         For         For
1.3               Elect Michael Farese                      Mgmt          For         For         For
1.4               Elect Jonathan Judge                      Mgmt          For         For         For
1.5               Elect William Kurtz                       Mgmt          For         For         For
1.6               Elect Gregory Lang                        Mgmt          For         For         For
1.7               Elect Frank Marshall                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Cumulative Voting          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

POHJOLA PANKKI OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POH1S             CINS X5942F340                            03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         Against     Against
15                Appointment of Auditor                    Mgmt          For         Against     Against
16                Amendments to Articles                    Mgmt          For         For         For
17                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
20                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

POPULAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPOP              CUSIP  733174106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maria Ferre                         Mgmt          For         For         For
2                 Elect C. Kim Goodwin                      Mgmt          For         For         For
3                 Elect William Teuber, Jr.                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCP               CUSIP  740189105                          08/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Murphy                       Mgmt          For         For         For
1.2               Elect Steven Rothmeier                    Mgmt          For         For         For
1.3               Elect Richard Wambold                     Mgmt          For         For         For
1.4               Elect Timothy Wicks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

PRICELINE.COM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCLN              CUSIP  741503403                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Boyd                        Mgmt          For         For         For
1.2               Elect Ralph Bahna                         Mgmt          For         For         For
1.3               Elect Howard Barker, Jr.                  Mgmt          For         For         For
1.4               Elect Jan Docter                          Mgmt          For         For         For
1.5               Elect Jeffrey Epstein                     Mgmt          For         For         For
1.6               Elect James Guyette                       Mgmt          For         For         For
1.7               Elect Nancy Peretsman                     Mgmt          For         For         For
1.8               Elect Craig Rydin                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP  74251V102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

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

PUBLICIS GROUPE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PUB               CINS F7607Z165                            06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Management Acts           Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Related Party Transactions                Mgmt          For         For         For
11                Elect Simon Badinter                      Mgmt          For         For         For
12                Appointment of Auditor                    Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         Against     Against
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
16                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
20                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
21                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
22                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
23                Authority to Increase Share Capital
                  Under Employee Savings Plan               Mgmt          For         For         For
24                Authority to Increase Capital Under
                  Foreign Employee Savings Plan             Mgmt          For         For         For
25                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
26                Global Ceiling on Increases in Capital    Mgmt          For         For         For
27                Authority to Use Capital Increase
                  Authorizations as Anti-Takeover Device    Mgmt          For         Against     Against
28                Amendments to Articles                    Mgmt          For         For         For
29                Amendments to Articles                    Mgmt          For         For         For
30                Authority to Carry Out Formalities        Mgmt          For         For         For
31                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

QUALCOMM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QCOM              CUSIP  747525103                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Barbara Alexander                   Mgmt          For         For         For
1.2               Elect Stephen Bennett                     Mgmt          For         For         For
1.3               Elect Donald Cruickshank                  Mgmt          For         For         For
1.4               Elect Raymond Dittamore                   Mgmt          For         For         For
1.5               Elect Thomas Horton                       Mgmt          For         For         For
1.6               Elect Irwin Jacobs                        Mgmt          For         For         For
1.7               Elect Paul Jacobs                         Mgmt          For         For         For
1.8               Elect Robert Kahn                         Mgmt          For         For         For
1.9               Elect Sherry Lansing                      Mgmt          For         For         For
1.10              Elect Duane Nelles                        Mgmt          For         For         For
1.11              Elect Francisco Ros                       Mgmt          For         For         For
1.12              Elect Brent Scowcroft                     Mgmt          For         For         For
1.13              Elect Marc Stern                          Mgmt          For         For         For
2                 Amendment to the 2006 Long-term
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Amendment to the 2001 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

QUEST DIAGNOSTICS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DGX               CUSIP  74834L100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Buehler                     Mgmt          For         For         For
2                 Elect Daniel Stanzione                    Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

QUEST SOFTWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QSFT              CUSIP  74834T103                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vincent Smith                       Mgmt          For         For         For
1.2               Elect Douglas Garn                        Mgmt          For         For         For
1.3               Elect Augustine Nieto II                  Mgmt          For         For         For
1.4               Elect Kevin Klausmeyer                    Mgmt          For         For         For
1.5               Elect Paul Sallaberry                     Mgmt          For         For         For
1.6               Elect H. John Dirks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

REED ELSEVIER NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REN               CINS N73430113                            04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Ratification of Executive Board Acts      Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Adrian Hennah                       Mgmt          For         For         For
10                Elect Mark Elliott                        Mgmt          For         For         For
11                Elect Anthony Habgood                     Mgmt          For         For         For
12                Elect Lisa Hook                           Mgmt          For         For         For
13                Elect Marike van Lier Lels                Mgmt          For         For         For
14                Elect Robert Polet                        Mgmt          For         For         For
15                Elect David Reid                          Mgmt          For         Against     Against
16                Elect Ben van der Veer                    Mgmt          For         For         For
17                Elect Erik Engstrom                       Mgmt          For         For         For
18                Elect Mark Armour                         Mgmt          For         For         For
19                Senior Independent Director Fee           Mgmt          For         For         For
20                Amendment to Supervisory Board Fees       Mgmt          For         For         For
21                Authority to Repurchase Shares            Mgmt          For         For         For
22                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
24                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
25                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
26                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

REPSOL-YPF SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REP               CINS E8471S130                            04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
4                 Ratification of Board Acts                Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Amendments to Articles; Amendments to
                  General Meeting Regulations               Mgmt          For         For         For
7                 Amendments to Articles                    Mgmt          For         For         For
8                 Amendments to Articles                    Mgmt          For         For         For
9                 Elect Antonio Brufau Niubo                Mgmt          For         For         For
10                Elect Luis Fernando del Rivero Asensio    Mgmt          For         For         For
11                Elect Juan Abello Gallo                   Mgmt          For         For         For
12                Elect Luis Carlos Croissier Batista       Mgmt          For         For         For
13                Elect Angel Durandez Adeva                Mgmt          For         For         For
14                Elect Jose Manuel Loureda Mantinan        Mgmt          For         For         For
15                Elect Mario Fernandez Pelaz               Mgmt          For         For         For
16                Co-Investment Plan                        Mgmt          For         For         For
17                Share Purchase Plan                       Mgmt          For         For         For
18                Authority to Issue Convertible
                  Securities w/ or w/o Preemptive Rights    Mgmt          For         For         For
19                Authority to Carry Out Formalities        Mgmt          For         For         For

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

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSG               CUSIP  760759100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Crownover                     Mgmt          For         For         For
2                 Elect John Croghan                        Mgmt          For         For         For
3                 Elect William Flynn                       Mgmt          For         For         For
4                 Elect Michael Larson                      Mgmt          For         For         For
5                 Elect Nolan Lehmann                       Mgmt          For         For         For
6                 Elect W. Lee Nutter                       Mgmt          For         For         For
7                 Elect Ramon Rodriguez                     Mgmt          For         For         For
8                 Elect Donald Slager                       Mgmt          For         For         For
9                 Elect Allan Sorensen                      Mgmt          For         For         For
10                Elect John Trani                          Mgmt          For         For         For
11                Elect Michael Wickham                     Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Amendment to the 2007 Stock Incentive
                  Plan                                      Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding the
                  Approval of Survivor Benefits (Golden
                  Coffins)                                  ShrHldr       Against     Against     For

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

RESOLUTION LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSL               CINS G7521S122                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Guernsey

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Appointment of Auditor                    Mgmt          For         For         For
4                 Authority to Set Auditor's Fees           Mgmt          For         For         For
5                 Elect Tim Wade                            Mgmt          For         For         For
6                 Elect Jacques Aigrain                     Mgmt          For         For         For
7                 Elect Gerardo Arostegui                   Mgmt          For         For         For
8                 Elect Michael Biggs                       Mgmt          For         Against     Against
9                 Elect Mel Carvill                         Mgmt          For         For         For
10                Elect Fergus Dunlop                       Mgmt          For         For         For
11                Elect Phil Hodkinson                      Mgmt          For         For         For
12                Elect Denise Mileham                      Mgmt          For         For         For
13                Elect Peter Niven                         Mgmt          For         For         For
14                Elect Gerhard Roggemann                   Mgmt          For         For         For
15                Elect David Allvey                        Mgmt          For         Against     Against
16                Elect Evelyn Bourke                       Mgmt          For         For         For
17                Elect Clive Cowdery                       Mgmt          For         For         For
18                Elect David Hynam                         Mgmt          For         For         For
19                Elect Trevor Matthews                     Mgmt          For         For         For
20                Elect Andrew Parsons                      Mgmt          For         For         For
21                Elect Belinda Richards                    Mgmt          For         For         For
22                Elect Karl Sternberg                      Mgmt          For         For         For
23                Elect John Tiner                          Mgmt          For         For         For
24                Allocation of Profits/Dividends           Mgmt          For         For         For
25                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
26                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
27                Authority to Repurchase Shares            Mgmt          For         For         For

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

SALESFORCE.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRM               CUSIP  79466L302                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Benioff                        Mgmt          For         For         For
2                 Elect Craig Conway                        Mgmt          For         For         For
3                 Elect Alan Hassenfeld                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

SCHLUMBERGER LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLB               CUSIP  806857108                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philippe Camus                      Mgmt          For         For         For
2                 Elect Peter Currie                        Mgmt          For         For         For
3                 Elect Andrew Gould                        Mgmt          For         For         For
4                 Elect Tony Isaac                          Mgmt          For         For         For
5                 Elect K.V. Kamath                         Mgmt          For         For         For
6                 Elect Nikolay Kudryavtsev                 Mgmt          For         For         For
7                 Elect Adrian Lajous                       Mgmt          For         For         For
8                 Elect Michael Marks                       Mgmt          For         For         For
9                 Elect Elizabeth Moler                     Mgmt          For         For         For
10                Elect Leo Reif                            Mgmt          For         For         For
11                Elect Tore Sandvold                       Mgmt          For         For         For
12                Elect Henri Seydoux                       Mgmt          For         For         For
13                Elect Paal Kibsgaard                      Mgmt          For         For         For
14                Elect Lubna Olayan                        Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Increase of Authorized Common Stock       Mgmt          For         For         For
18                Amendements to Articles                   Mgmt          For         For         For
19                Approval of Financial Statements and
                  Dividends                                 Mgmt          For         For         For
20                Ratification of Auditor                   Mgmt          For         For         For

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

SEMBCORP MARINE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S51               CINS Y8231K102                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ajaib Haridass                      Mgmt          For         Against     Against
4                 Elect TANG Kin Fei                        Mgmt          For         For         For
5                 Elect Richard Hale                        Mgmt          For         Against     Against
6                 Directors' Fees                           Mgmt          For         For         For
7                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
12                Authority to Grant Awards and Issue
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share Plan
                  2010                                      Mgmt          For         Against     Against
13                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SEMBCORP MARINE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S51               CINS Y8231K102                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Related Party Transactions                Mgmt          For         For         For
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Authority to Repurchase Shares            Mgmt          For         For         For
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP  826197501                          01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Authority to Repurchase Shares            Mgmt          For         For         For
7                 Authority to Repurchase Shares Using
                  Equity Derivatives                        Mgmt          For         For         For
8                 Increase in Authorized Capital for
                  Employee Share Purchase Plan              Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Intra-company Contracts                   Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments; Increase in Conditional
                  Capital                                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Amendments to Corporate Purpose           Mgmt          Against     Against     For
13                Countermotion A (Supervisory Board
                  Members' Fees)                            Mgmt          Against     Against     For
14                Countermotion B (Allocation of
                  Profits/Dividends)                        Mgmt          Against     Against     For

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

SIGNET JEWELERS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIG               CUSIP  G81276100                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
3                 Elect Michael Barnes                      Mgmt          For         For         For
4                 Elect Robert Blanchard                    Mgmt          For         For         For
5                 Elect Dale Hilpert                        Mgmt          For         For         For
6                 Elect Russell Walls                       Mgmt          For         For         For
7                 Elect Marianne Parrs                      Mgmt          For         For         For
8                 Elect Thomas Plaskett                     Mgmt          For         For         For
9                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
10                Elect Michael Barnes                      Mgmt          For         For         For
11                Elect Robert Blanchard                    Mgmt          For         For         For
12                Elect Dale Hilpert                        Mgmt          For         For         For
13                Elect Russell Walls                       Mgmt          For         For         For
14                Elect Marianne Parrs                      Mgmt          For         For         For
15                Elect Thomas Plaskett                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Annual Performance Bonus Plan             Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

SILGAN HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLGN              CUSIP  827048109                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Greg Horrigan                    Mgmt          For         Withhold    Against
1.2               Elect John Alden                          Mgmt          For         Withhold    Against
2                 Senior Executive Performance Plan         Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

SOJITZ CORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2768              CINS J7608R101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Akio Dobashi                        Mgmt          For         Against     Against
5                 Elect Masaki Hashikawa                    Mgmt          For         For         For
6                 Elect Yutaka Kase                         Mgmt          For         For         For
7                 Elect Yohji Satoh                         Mgmt          For         For         For
8                 Elect Kazunori Teraoka                    Mgmt          For         For         For
9                 Elect Yoshikazu Sashida                   Mgmt          For         For         For
10                Elect Tohru Nagashima                     Mgmt          For         For         For

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

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP  844895102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Boughner                     Mgmt          For         For         For
1.2               Elect Thomas Chestnut                     Mgmt          For         For         For
1.3               Elect Stephen Comer                       Mgmt          For         For         For
1.4               Elect LeRoy Hanneman, Jr.                 Mgmt          For         For         For
1.5               Elect Michael Maffie                      Mgmt          For         For         For
1.6               Elect Anne Mariucci                       Mgmt          For         For         For
1.7               Elect Michael Melarkey                    Mgmt          For         For         For
1.8               Elect Jeffrey Shaw                        Mgmt          For         For         For
1.9               Elect A. Randall Thoman                   Mgmt          For         For         For
1.10              Elect Thomas Thomas                       Mgmt          For         For         For
1.11              Elect Terrence Wright                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

SPX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPW               CUSIP  784635104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Kermit Campbell                  Mgmt          For         For         For
2                 Elect Emerson Fullwood                    Mgmt          For         For         For
3                 Elect Michael Mancuso                     Mgmt          For         For         For
4                 Elect Terry Lisenby                       Mgmt          For         For         For
5                 Amendment to the 2002 Stock Compensation
                  Plan                                      Mgmt          For         For         For
6                 Executive Annual Bonus Plan               Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

STAPLES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPLS              CUSIP  855030102                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Basil Anderson                      Mgmt          For         Against     Against
2                 Elect Arthur Blank                        Mgmt          For         Against     Against
3                 Elect Mary Burton                         Mgmt          For         Against     Against
4                 Elect Justin King                         Mgmt          For         Against     Against
5                 Elect Carol Meyrowitz                     Mgmt          For         Against     Against
6                 Elect Rowland Moriarty                    Mgmt          For         Against     Against
7                 Elect Robert Nakasone                     Mgmt          For         Against     Against
8                 Elect Ronald Sargent                      Mgmt          For         Against     Against
9                 Elect Elizabeth Smith                     Mgmt          For         Against     Against
10                Elect Robert Sulentic                     Mgmt          For         Against     Against
11                Elect Vijay Vishwanath                    Mgmt          For         Against     Against
12                Elect Paul Walsh                          Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

STARBUCKS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBUX              CUSIP  855244109                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Schultz                      Mgmt          For         For         For
2                 Elect William Bradley                     Mgmt          For         For         For
3                 Elect Mellody Hobson                      Mgmt          For         For         For
4                 Elect Kevin Johnson                       Mgmt          For         For         For
5                 Elect Olden Lee                           Mgmt          For         For         For
6                 Elect Sheryl Sandberg                     Mgmt          For         For         For
7                 Elect James Shennan, Jr.                  Mgmt          For         For         For
8                 Elect Javier Teruel                       Mgmt          For         For         For
9                 Elect Myron Ullman III                    Mgmt          For         For         For
10                Elect Craig Weatherup                     Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Approval of Revised Performance Criteria
                  Under the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
14                Amendment to the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                SHAREHOLDER PROPOSAL REGARDING RECYCLING
                  STRATEGY FOR BEVERAGE CONTAINERS          ShrHldr       Against     Against     For

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

STATOIL ASA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STL               CINS R8413J103                            05/19/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
4                 Election of Presiding Chairman            Mgmt          For         TNA         N/A
5                 Notice of Meeting and Agenda              Mgmt          For         TNA         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
7                 Election of Individuals to Check Minutes  Mgmt          For         TNA         N/A
8                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
9                 Compensation Guidelines                   Mgmt          For         TNA         N/A
10                Authority to Set Auditor's Fees           Mgmt          For         TNA         N/A
11                Corporate Assembly Fees                   Mgmt          For         TNA         N/A
12                Election of Nominating Committee Member   Mgmt          For         TNA         N/A
13                Nominating Committee Fees                 Mgmt          For         TNA         N/A
14                Authority to Repurchase Shares Pursuant
                  to Share Savings Plan                     Mgmt          For         TNA         N/A
15                Authority to Repurchase Shares for
                  Cancellation                              Mgmt          For         TNA         N/A
16                Amendments to Marketing Instructions      Mgmt          For         TNA         N/A
17                Amendments to Articles                    Mgmt          For         TNA         N/A
18                Nomination Committee Guidelines           Mgmt          For         TNA         N/A
19                Shareholder Proposal Regarding
                  Withdrawal from Canadian Oil Sands        ShrHldr       Against     TNA         N/A

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

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STLD              CUSIP  858119100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Keith Busse                         Mgmt          For         For         For
1.2               Elect Mark Millett                        Mgmt          For         For         For
1.3               Elect Richard Teets, Jr.                  Mgmt          For         For         For
1.4               Elect John Bates                          Mgmt          For         For         For
1.5               Elect Frank Byrne                         Mgmt          For         For         For
1.6               Elect Paul Edgerley                       Mgmt          For         For         For
1.7               Elect Richard Freeland                    Mgmt          For         For         For
1.8               Elect Jurgen Kolb                         Mgmt          For         For         For
1.9               Elect James Marcuccilli                   Mgmt          For         For         For
1.10              Elect Joseph Ruffolo                      Mgmt          For         For         For
1.11              Elect Gabriel Shaheen                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Transaction of Other Business             Mgmt          For         Against     Against

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

STERIS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STE               CUSIP  859152100                          07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Breeden                     Mgmt          For         For         For
1.2               Elect Cynthia Feldmann                    Mgmt          For         For         For
1.3               Elect Jacqueline Kosecoff                 Mgmt          For         For         For
1.4               Elect David Lewis                         Mgmt          For         For         For
1.5               Elect Kevin McMullen                      Mgmt          For         For         For
1.6               Elect Walter Rosebrough, Jr.              Mgmt          For         For         For
1.7               Elect Mohsen Sohi                         Mgmt          For         For         For
1.8               Elect John Wareham                        Mgmt          For         For         For
1.9               Elect Loyal Wilson                        Mgmt          For         For         For
1.10              Elect Michael Wood                        Mgmt          For         For         For
2                 Senior Executive Incentive Compensation
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

STORA ENSO OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STERV             CINS X21349117                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Nomination Committee                      Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SUMITOMO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8053              CINS J77282119                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Motoyuki Oka                        Mgmt          For         Against     Against
4                 Elect Susumu Katoh                        Mgmt          For         For         For
5                 Elect Kazuo Ohmori                        Mgmt          For         For         For
6                 Elect Shunichi Arai                       Mgmt          For         For         For
7                 Elect Takahiro Moriyama                   Mgmt          For         For         For
8                 Elect Toyosaku Hamada                     Mgmt          For         For         For
9                 Elect Kuniharu Nakamura                   Mgmt          For         For         For
10                Elect Takuroh Kawahara                    Mgmt          For         For         For
11                Elect Yoshio Ohsawa                       Mgmt          For         For         For
12                Elect Yasuyuki Abe                        Mgmt          For         For         For
13                Elect Shinichi Sasaki                     Mgmt          For         For         For
14                Elect Masayuki Doi                        Mgmt          For         For         For
15                Bonus                                     Mgmt          For         For         For
16                Stock Option Plan for Directors           Mgmt          For         For         For
17                Stock Option Plan as Retirement Allowance Mgmt          For         For         For

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

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP  78486Q101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Greg Becker                         Mgmt          For         For         For
1.2               Elect Eric Benhamou                       Mgmt          For         For         For
1.3               Elect David Clapper                       Mgmt          For         For         For
1.4               Elect Roger Dunbar                        Mgmt          For         For         For
1.5               Elect Joel Friedman                       Mgmt          For         For         For
1.6               Elect G. Felda Hardymon                   Mgmt          For         For         For
1.7               Elect Alex Hart                           Mgmt          For         For         For
1.8               Elect C. Richard Kramlich                 Mgmt          For         For         For
1.9               Elect Lata Krishnan                       Mgmt          For         For         For
1.10              Elect Kate Mitchell                       Mgmt          For         For         For
1.11              Elect John Robinson                       Mgmt          For         For         For
1.12              Elect Kyung Yoon                          Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Transaction of Other Business             Mgmt          For         Against     Against

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

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP  870738101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Deanna Cannon                       Mgmt          For         For         For
1.2               Elect Douglas Lanier                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Compensation
                  Plan                                      Mgmt          For         Against     Against
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

SWISSCOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCMN              CINS H8398N104                            04/20/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 TO VOTE IN THE UPCOMING MEETING, YOUR
                  NAME MUST BE NOTIFIED TO THE COMPANY
                  REGISTRAR AS BENEFICIAL OWNER BEFORE THE
                  RECORD DATE. PLEASE ADVISE US NOW IF YOU
                  INTEND TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER GRANTING
                  VOTING RIGHTS. ONCE THE AGENDA IS
                  AVAILABLE, A SECOND NOTIFICATION WILL BE
                  ISSUED REQUESTING YOUR VOTING
                  INSTRUCTIONS                              Mgmt          N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A

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

SWISSCOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCMN              CINS H8398N104                            04/20/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Accounts and Reports                      Mgmt          For         TNA         N/A
5                 Compensation Report                       Mgmt          For         TNA         N/A
6                 Allocation of Profits                     Mgmt          For         TNA         N/A
7                 Dividends                                 Mgmt          For         TNA         N/A
8                 Ratification of Board and Management Acts Mgmt          For         TNA         N/A
9                 Amendments to Articles Regarding Board
                  Size                                      Mgmt          For         TNA         N/A
10                Elect Anton Scherrer                      Mgmt          For         TNA         N/A
11                Elect Hansueli Loosli                     Mgmt          For         TNA         N/A
12                Elect Michel Gobet                        Mgmt          For         TNA         N/A
13                Elect Torsten Kreindl                     Mgmt          For         TNA         N/A
14                Elect Richard Roy                         Mgmt          For         TNA         N/A
15                Elect Othmar Vock                         Mgmt          For         TNA         N/A
16                Elect Theophil H. Schlatter               Mgmt          For         TNA         N/A
17                Appointment of Auditor                    Mgmt          For         TNA         N/A

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

TABCORP HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TAH               CINS Q8815D101                            06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Spin-Off of Echo Entertainment Group
                  Limited                                   Mgmt          For         For         For
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TABCORP HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TAH               CINS Q8815D101                            06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Capital Reduction                 Mgmt          For         For         For
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Amend the Constitution- Dividends         Mgmt          For         For         For
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TECK RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCK               CUSIP  878742204                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ichiro Abe                          Mgmt          For         For         For
1.2               Elect Mayank Ashar                        Mgmt          For         For         For
1.3               Elect J. Brian Aune                       Mgmt          For         For         For
1.4               Elect Jalynn Bennett                      Mgmt          For         For         For
1.5               Elect Hugh Bolton                         Mgmt          For         For         For
1.6               Elect Felix Chee                          Mgmt          For         For         For
1.7               Elect Jack Cockwell                       Mgmt          For         For         For
1.8               Elect Norman Keevil                       Mgmt          For         For         For
1.9               Elect Norman Keevil III                   Mgmt          For         For         For
1.10              Elect Takashi Kuriyama                    Mgmt          For         For         For
1.11              Elect Donald Lindsay                      Mgmt          For         For         For
1.12              Elect Janice Rennie                       Mgmt          For         Withhold    Against
1.13              Elect Warren Seyffert                     Mgmt          For         For         For
1.14              Elect Christopher Thompson                Mgmt          For         For         For
2                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against

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

TELEDYNE TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDY               CUSIP  879360105                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Roxanne Austin                      Mgmt          For         For         For
1.2               Elect Frank Cahouet                       Mgmt          For         For         For
1.3               Elect Kenneth Dahlberg                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TELEF--NICA SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEF               cins 879382109                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports; Allocation of
                  Profits/Dividends; Ratification of Board
                  Acts                                      Mgmt          For         For         For
2                 Special Dividend                          Mgmt          For         For         For
3                 Amend Articles 1, 6.2, 7, 14, 16.1,
                  17.4, 18.4, 31bis and 36                  Mgmt          For         For         For
4                 Amend Article 16                          Mgmt          For         For         For
5                 Amend Article 26bis                       Mgmt          For         For         For
6                 Amend Articles 5, 8.1, 11 and 13.1        Mgmt          For         For         For
7                 Amend Article 14.1                        Mgmt          For         For         For
8                 Elect Isidro Faine Casas                  Mgmt          For         Against     Against
9                 Elect Vitalino Manuel Nafria Aznar        Mgmt          For         For         For
10                Elect Julio Linares Lopez                 Mgmt          For         For         For
11                Elect Sir David Arculus                   Mgmt          For         For         For
12                Elect Carlos Colomer Casellas             Mgmt          For         For         For
13                Elect Peter Erskine                       Mgmt          For         For         For
14                Elect Alfonso Ferrari Herrero             Mgmt          For         Against     Against
15                Elect Antonio Massanell Lavilla           Mgmt          For         For         For
16                Elect CHANG Xiaobing                      Mgmt          For         For         For
17                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
18                Appointment of Auditor                    Mgmt          For         For         For
19                Long Term Incentive Plan                  Mgmt          For         For         For
20                Restricted Stock Plan                     Mgmt          For         For         For
21                Share Matching Plan                       Mgmt          For         For         For
22                Authority to Carry Out Formalities        Mgmt          For         For         For
23                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TELEKOM AUSTRIA AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TKA               CINS A8502A102                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentation of Accounts and Reports      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Ratification of Management Board Acts     Mgmt          For         For         For
4                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Election of Supervisory Board Members     Mgmt          For         For         For
8                 Presentation of Share Repurchase Report   Mgmt          For         For         For
9                 Authority to Repurchase Shares            Mgmt          For         For         For
10                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TELEPHONE & DATA SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDS               CUSIP  879433100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Clarence Davis                      Mgmt          For         For         For
1.2               Elect Christopher O'Leary                 Mgmt          For         For         For
1.3               Elect Gary Sugarman                       Mgmt          For         For         For
1.4               Elect Herbert Wander                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Recapitalization                          ShrHldr       Against     For         Against

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

TELIASONERA AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLSN              CINS W95890104                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Accounts and Reports                      Mgmt          For         For         For
12                Allocation of Profits/Dividends           Mgmt          For         For         For
13                Ratification of Board and Management Acts Mgmt          For         For         For
14                Board Size                                Mgmt          For         For         For
15                Directors' Fees                           Mgmt          For         For         For
16                Election of Directors                     Mgmt          For         For         For
17                Election of Chairman of the Board of
                  Directors                                 Mgmt          For         For         For
18                Number of Auditors                        Mgmt          For         For         For
19                Authority to Set Auditor's Fees           Mgmt          For         For         For
20                Appointment of Auditor                    Mgmt          For         For         For
21                Nomination Committee                      Mgmt          For         For         For
22                Compensation Guidelines                   Mgmt          For         For         For
23                Amendments to Articles                    Mgmt          For         For         For
24                Authority to Repurchase Shares            Mgmt          For         For         For
25                Long-Term Incentive Program               Mgmt          For         For         For
26                Hedging Arrangement for LTIP              Mgmt          For         For         For
27                Authority to Reduce Share Capital         Mgmt          For         For         For
28                Shareholder Proposal Regarding Having
                  the Swedish State as an Owner             ShrHldr       N/A         Against     N/A
29                Shareholder Proposal Regarding the
                  Current Human Resources Strategy          ShrHldr       N/A         Against     N/A
30                Shareholder Proposal Regarding Repeated
                  Savings Obligations and the Company's
                  Long-term Profitability                   ShrHldr       N/A         Against     N/A
31                Shareholder Proposal Regarding the
                  Transfer of a Subsidiary                  ShrHldr       N/A         Against     N/A
32                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
33                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

TEMPLE-INLAND INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIN               CUSIP  879868107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Larry Faulkner                      Mgmt          For         For         For
2                 Elect Jeffrey Heller                      Mgmt          For         For         For
3                 Elect Doyle Simons                        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP  880770102                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bagley                        Mgmt          For         For         For
2                 Elect Michael Bradley                     Mgmt          For         For         For
3                 Elect Albert Carnesale                    Mgmt          For         For         For
4                 Elect Daniel Christman                    Mgmt          For         For         For
5                 Elect Edwin Gillis                        Mgmt          For         For         For
6                 Elect Timothy Guertin                     Mgmt          For         For         For
7                 Elect Paul Tufano                         Mgmt          For         For         For
8                 Elect Roy Vallee                          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
11                Approval of the Material Terms of the
                  Performance Goals of the 2006 Equity and
                  Cash Compensation Incentive Plan          Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

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

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCBI              CUSIP  88224Q107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Jones, Jr.                   Mgmt          For         For         For
1.2               Elect Peter Bartholow                     Mgmt          For         For         For
1.3               Elect James Browning                      Mgmt          For         For         For
1.4               Elect Joseph Grant                        Mgmt          For         For         For
1.5               Elect Frederick Hegi, Jr.                 Mgmt          For         For         For
1.6               Elect Larry Helm                          Mgmt          For         For         For
1.7               Elect James Holland, Jr.                  Mgmt          For         For         For
1.8               Elect W. McAllister III                   Mgmt          For         For         For
1.9               Elect Elysia Holt Ragusa                  Mgmt          For         For         For
1.10              Elect Steven Rosenberg                    Mgmt          For         For         For
1.11              Elect Robert Stallings                    Mgmt          For         For         For
1.12              Elect Ian Turpin                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TEXTRON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXT               CUSIP  883203101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Conway                        Mgmt          For         For         For
2                 Elect Paul Gagne                          Mgmt          For         For         For
3                 Elect Dain Hancock                        Mgmt          For         For         For
4                 Elect Lloyd Trotter                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Right to Call a Special Meeting           Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP  097023105                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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

THE DOW CHEMICAL COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DOW               CUSIP  260543103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Arnold Allemang                     Mgmt          For         For         For
2                 Elect Jacqueline Barton                   Mgmt          For         For         For
3                 Elect James Bell                          Mgmt          For         For         For
4                 Elect Jeff Fettig                         Mgmt          For         For         For
5                 Elect Barbara Franklin                    Mgmt          For         Against     Against
6                 Elect Jennifer Granholm                   Mgmt          For         For         For
7                 Elect John Hess                           Mgmt          For         For         For
8                 Elect Andrew Liveris                      Mgmt          For         For         For
9                 Elect Paul Polman                         Mgmt          For         For         For
10                Elect Dennis Reilley                      Mgmt          For         For         For
11                Elect James Ringler                       Mgmt          For         For         For
12                Elect Ruth Shaw                           Mgmt          For         For         For
13                Elect Paul Stern                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

THE HANOVER INSURANCE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THG               CUSIP  410867105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Brennan                        Mgmt          For         For         For
2                 Elect David Gallitano                     Mgmt          For         For         For
3                 Elect Wendell Knox                        Mgmt          For         For         For
4                 Elect Robert Murray                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For

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

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP  820280105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

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

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP  254687106                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

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

THE WARNACO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRC               CUSIP  934390402                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bell                          Mgmt          For         For         For
2                 Elect Robert Bowman                       Mgmt          For         For         For
3                 Elect Richard Goeltz                      Mgmt          For         For         For
4                 Elect Joseph Gromek                       Mgmt          For         For         For
5                 Elect Sheila Hopkins                      Mgmt          For         For         For
6                 Elect Charles Perrin                      Mgmt          For         For         For
7                 Elect Nancy Reardon                       Mgmt          For         For         For
8                 Elect Donald Seeley                       Mgmt          For         For         For
9                 Elect Cheryl Turpin                       Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP  883556102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

TIBCO SOFTWARE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIBX              CUSIP  88632Q103                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vivek Ranadive                      Mgmt          For         For         For
1.2               Elect Nanci Caldwell                      Mgmt          For         For         For
1.3               Elect Eric Dunn                           Mgmt          For         For         For
1.4               Elect Narendra Gupta                      Mgmt          For         For         For
1.5               Elect Peter Job                           Mgmt          For         For         For
1.6               Elect Philip Wood                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

TIME WARNER CABLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWC               CUSIP  88732J207                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carole Black                        Mgmt          For         For         For
2                 Elect Glenn Britt                         Mgmt          For         For         For
3                 Elect Thomas Castro                       Mgmt          For         For         For
4                 Elect David Chang                         Mgmt          For         For         For
5                 Elect James Copeland, Jr.                 Mgmt          For         For         For
6                 Elect Peter Haje                          Mgmt          For         For         For
7                 Elect Donna James                         Mgmt          For         For         For
8                 Elect Don Logan                           Mgmt          For         For         For
9                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
10                Elect Wayne Pace                          Mgmt          For         For         For
11                Elect Edward Shirley                      Mgmt          For         For         For
12                Elect John Sununu                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TJX COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TJX               CUSIP  872540109                          06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jose Alvarez                        Mgmt          For         For         For
2                 Elect Alan Bennett                        Mgmt          For         For         For
3                 Elect Bernard Cammarata                   Mgmt          For         For         For
4                 Elect David Ching                         Mgmt          For         For         For
5                 Elect Michael Hines                       Mgmt          For         For         For
6                 Elect Amy Lane                            Mgmt          For         For         For
7                 Elect Carol Meyrowitz                     Mgmt          For         For         For
8                 Elect John O'Brien                        Mgmt          For         For         For
9                 Elect Willow Shire                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THS               CUSIP  89469A104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ann Sardini                         Mgmt          For         For         For
2                 Elect Dennis O'Brien                      Mgmt          For         For         For
3                 Elect Sam Reed                            Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Right to Call a Special Meeting           Mgmt          For         For         For
6                 Reduction of the Threshold Shareholder
                  Vote Required to Remove a Director        Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

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

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

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

TYCO INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TYC               CUSIP  H89128104                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Board Acts                Mgmt          For         For         For
3.1               Elect Edward Breen                        Mgmt          For         For         For
3.2               Elect Michael Daniels                     Mgmt          For         For         For
3.3               Elect Timothy Donahue                     Mgmt          For         For         For
3.4               Elect Brian Duperreault                   Mgmt          For         For         For
3.5               Elect Bruce Gordon                        Mgmt          For         For         For
3.6               Elect Rajiv Gupta                         Mgmt          For         For         For
3.7               Elect John Krol                           Mgmt          For         For         For
3.8               Elect Brendan O'Neill                     Mgmt          For         For         For
3.9               Elect Dinesh Paliwal                      Mgmt          For         For         For
3.10              Elect William Stavropoulos                Mgmt          For         For         For
3.11              Elect Sandra Wijnberg                     Mgmt          For         For         For
3.12              Elect R. David Yost                       Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Appointment of Special Auditor            Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Approval of Ordinary Cash Dividend        Mgmt          For         For         For
9                 Renewal of Authorized Share Capital       Mgmt          For         For         For
10                Cancellation of Repurchased Treasury
                  Shares                                    Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

UBE INDUSTRIES LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4208              CINS J93796100                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Hiroaki Tamura                      Mgmt          For         Against     Against
4                 Elect Michio Takeshita                    Mgmt          For         For         For
5                 Elect Akinori Furukawa                    Mgmt          For         For         For
6                 Elect Makoto Umetsu                       Mgmt          For         For         For
7                 Elect Masato Izumihara                    Mgmt          For         For         For
8                 Elect Mitsutaka Motoda                    Mgmt          For         For         For
9                 Elect Shohji Noguchi                      Mgmt          For         For         For
10                Elect Keisuke Fujioka                     Mgmt          For         For         For
11                Elect Setsuroh Miyake                     Mgmt          For         For         For
12                Elect Takeshi Iwabuchi                    Mgmt          For         Against     Against
13                Elect Hitoshi Sugio                       Mgmt          For         Against     Against
14                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For
15                Bonus                                     Mgmt          For         Against     Against

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

UGI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGI               CUSIP  902681105                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Ban                         Mgmt          For         For         For
1.2               Elect Lon Greenberg                       Mgmt          For         For         For
1.3               Elect Marvin Schlanger                    Mgmt          For         For         For
1.4               Elect Anne Pol                            Mgmt          For         For         For
1.5               Elect Ernest Jones                        Mgmt          For         For         For
1.6               Elect John Walsh                          Mgmt          For         For         For
1.7               Elect Roger Vincent                       Mgmt          For         For         For
1.8               Elect M. Shawn Puccio                     Mgmt          For         For         For
1.9               Elect Richard Gochnauer                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

UNITED TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTX               CUSIP  913017109                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Louis Chenevert                     Mgmt          For         For         For
2                 Elect John Faraci                         Mgmt          For         For         For
3                 Elect Jean-Pierre Garnier                 Mgmt          For         For         For
4                 Elect Jamie Gorelick                      Mgmt          For         For         For
5                 Elect Edward Kangas                       Mgmt          For         For         For
6                 Elect Ellen Kullman                       Mgmt          For         For         For
7                 Elect Charles Lee                         Mgmt          For         For         For
8                 Elect Richard McCormick                   Mgmt          For         For         For
9                 Elect Harold McGraw III                   Mgmt          For         For         For
10                Elect Richard Myers                       Mgmt          For         For         For
11                Elect H. Patrick Swygert                  Mgmt          For         For         For
12                Elect Andre Villeneuve                    Mgmt          For         For         For
13                Elect Christine Whitman                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
18                Shareholder Proposal Regarding Retention
                  of Shares                                 ShrHldr       Against     Against     For

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

UNITED THERAPEUTICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTHR              CUSIP  91307C102                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raymond Dwek                        Mgmt          For         For         For
1.2               Elect Roger Jeffs                         Mgmt          For         For         For
1.3               Elect Christopher Patusky                 Mgmt          For         For         For
1.4               Elect Tommy Thompson                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

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

UNUM GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNM               CUSIP  91529Y106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jon Fossel                          Mgmt          For         For         For
2                 Elect Gloria Larson                       Mgmt          For         For         For
3                 Elect William Ryan                        Mgmt          For         For         For
4                 Elect Thomas Watjen                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Savings-Related Share Option Scheme 2011  Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

UPM-KYMMENE OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UPM1V             CINS X9518S108                            04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Repurchase Shares            Mgmt          For         For         For
17                Amendment to 2007 Stock Option Plan       Mgmt          For         For         For
18                Charitable Donations                      Mgmt          For         For         For
19                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
20                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

VALE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             CUSIP  91912E105                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends and
                  Capital Expenditure Budget                Mgmt          For         For         For
3                 Election of Directors                     Mgmt          For         Against     Against
4                 Election of Supervisory Council           Mgmt          For         For         For
5                 Remuneration Policy                       Mgmt          For         Against     Against
6                 Capitalization of Reserves                Mgmt          For         For         For

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

VALUECLICK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VCLK              CUSIP  92046N102                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Zarley                        Mgmt          For         For         For
1.2               Elect David Buzby                         Mgmt          For         For         For
1.3               Elect Martin Hart                         Mgmt          For         For         For
1.4               Elect Jeffrey Rayport                     Mgmt          For         For         For
1.5               Elect James Peters                        Mgmt          For         For         For
1.6               Elect James Crouthamel                    Mgmt          For         For         For
2                 Amendment to the 2002 Stock Incentive
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

VARIAN MEDICAL SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VAR               CUSIP  92220P105                          02/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Bostrom                       Mgmt          For         For         For
1.2               Elect Richard Levy                        Mgmt          For         For         For
1.3               Elect Venkatraman Thyagarajan             Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

VERIFONE SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PAY               CUSIP  92342Y109                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alspaugh                     Mgmt          For         For         For
1.2               Elect Douglas Bergeron                    Mgmt          For         For         For
1.3               Elect Leslie Denend                       Mgmt          For         For         For
1.4               Elect Alex Hart                           Mgmt          For         For         For
1.5               Elect Robert Henske                       Mgmt          For         For         For
1.6               Elect Richard McGinn                      Mgmt          For         For         For
1.7               Elect Eitan Raff                          Mgmt          For         For         For
1.8               Elect Charles Rinehart                    Mgmt          For         For         For
1.9               Elect Jeffrey Stiefler                    Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Amendment to the Bonus Plan               Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

VERIZON COMMUNICATIONS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VZ                CUSIP  92343V104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Carrion                     Mgmt          For         For         For
2                 Elect M. Frances Keeth                    Mgmt          For         For         For
3                 Elect Robert Lane                         Mgmt          For         For         For
4                 Elect Lowell McAdam                       Mgmt          For         For         For
5                 Elect Sandra Moose                        Mgmt          For         For         For
6                 Elect Joseph Neubauer                     Mgmt          For         For         For
7                 Elect Donald Nicolaisen                   Mgmt          For         For         For
8                 Elect Clarence Otis, Jr.                  Mgmt          For         For         For
9                 Elect Hugh Price                          Mgmt          For         For         For
10                Elect Ivan Seidenberg                     Mgmt          For         For         For
11                Elect Rodney Slater                       Mgmt          For         For         For
12                Elect John Snow                           Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRTX              CUSIP  92532F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Matthew Emmens                      Mgmt          For         For         For
1.2               Elect Margaret McGlynn                    Mgmt          For         For         For
1.3               Elect Wayne Riley                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

VISA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
V                 CUSIP  92826C839                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
3.1               Elect Gary Coughlan                       Mgmt          For         For         For
3.2               Elect Mary Cranston                       Mgmt          For         For         For
3.3               Elect Francisco Javier Fernandez-Carbajal Mgmt          For         For         For
3.4               Elect Robert Matschullat                  Mgmt          For         For         For
3.5               Elect Cathy Minehan                       Mgmt          For         For         For
3.6               Elect Suzanne Johnson                     Mgmt          For         For         For
3.7               Elect David Pang                          Mgmt          For         For         For
3.8               Elect Joseph Saunders                     Mgmt          For         For         For
3.9               Elect William Shanahan                    Mgmt          For         For         For
3.10              Elect John Swainson                       Mgmt          For         For         For
3.11              Elect Suzanne Johnson                     Mgmt          For         For         For
3.12              Elect Joseph Saunders                     Mgmt          For         For         For
3.13              Elect John Swainson                       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
6                 Amendment to the Incentive Plan           Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

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

VIVENDI SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VIV               CINS F97982106                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Related Party Transactions                Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Elect Jean-Yves Charlier                  Mgmt          For         For         For
9                 Elect Henri Lachmann                      Mgmt          For         Against     Against
10                Elect Pierre Rodocanachi                  Mgmt          For         For         For
11                Appointment of Auditor                    Mgmt          For         For         For
12                Appointment of Alternate Auditor          Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         For         For
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Grant Stock Options          Mgmt          For         For         For
16                Authority to Issue Restricted Shares      Mgmt          For         For         For
17                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights                                    Mgmt          For         For         For
18                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         For         For
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         For         For
21                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
22                Authority to Increase Capital Under
                  Employee Savings Plan for Employees
                  Abroad                                    Mgmt          For         For         For
23                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
24                Amendment Regarding Censors               Mgmt          For         For         For
25                Authority to Carry Out Formalities        Mgmt          For         For         For

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

VMWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VMW               CUSIP  928563402                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Renee James                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

VOLVO AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VOLV.A            CINS 928856301                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
12                Accounts and Reports                      Mgmt          For         For         For
13                Allocation of Profits/Dividends           Mgmt          For         For         For
14                Ratification of Board and Management Acts Mgmt          For         For         For
15                Board Size                                Mgmt          For         For         For
16                Directors' Fees                           Mgmt          For         For         For
17                Election of Directors                     Mgmt          For         For         For
18                Nominating Committee                      Mgmt          For         For         For
19                Compensation Guidelines                   Mgmt          For         For         For
20                Shareholder Proposal Regarding
                  Reclassification of Shares                ShrHldr       N/A         For         N/A
21                Long-Term Share-Based Incentive Plan      Mgmt          For         For         For
22                Transfer of Shares Pursuant to LTIP       Mgmt          For         For         For
23                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
24                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

W.R. BERKLEY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRB               CUSIP  084423102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Rodney Hawes, Jr.                   Mgmt          For         For         For
1.2               Elect Jack Nusbaum                        Mgmt          For         For         For
1.3               Elect Mark Shapiro                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

WATERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAT               CUSIP  941848103                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joshua Bekenstein                   Mgmt          For         For         For
1.2               Elect Michael Berendt                     Mgmt          For         For         For
1.3               Elect Douglas Berthiaume                  Mgmt          For         For         For
1.4               Elect Edward Conard                       Mgmt          For         For         For
1.5               Elect Laurie Glimcher                     Mgmt          For         For         For
1.6               Elect Christopher Kuebler                 Mgmt          For         For         For
1.7               Elect William Miller                      Mgmt          For         For         For
1.8               Elect JoAnn Reed                          Mgmt          For         For         For
1.9               Elect Thomas Salice                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

WEATHERFORD INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFT               CUSIP  H27013103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Financial Statements          Mgmt          For         For         For
2                 Ratification of Board and Management Acts Mgmt          For         Against     Against
3                 Elect Bernard Duroc-Danner                Mgmt          For         For         For
4                 Elect Samuel Bodman III                   Mgmt          For         For         For
5                 Elect Nicholas Brady                      Mgmt          For         For         For
6                 Elect David Butters                       Mgmt          For         For         For
7                 Elect William Macaulay                    Mgmt          For         For         For
8                 Elect Robert Millard                      Mgmt          For         For         For
9                 Elect Robert Moses, Jr.                   Mgmt          For         For         For
10                Elect Guillermo Ortiz Martinez            Mgmt          For         For         For
11                Elect Emyr Parry                          Mgmt          For         For         For
12                Elect Robert Rayne                        Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         Against     Against
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

WELLS FARGO & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFC               CUSIP  949746101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Baker II                       Mgmt          For         For         For
2                 Elect John Chen                           Mgmt          For         For         For
3                 Elect Lloyd Dean                          Mgmt          For         For         For
4                 Elect Susan Engel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect Donald James                        Mgmt          For         For         For
7                 Elect Mackey McDonald                     Mgmt          For         For         For
8                 Elect Cynthia Milligan                    Mgmt          For         For         For
9                 Elect Nicholas Moore                      Mgmt          For         For         For
10                Elect Philip Quigley                      Mgmt          For         For         For
11                Elect Judith Runstad                      Mgmt          For         For         For
12                Elect Stephen Sanger                      Mgmt          For         For         For
13                Elect John Stumpf                         Mgmt          For         For         For
14                Elect Susan Swenson                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

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

WERNER ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WERN              CUSIP  950755108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Werner                         Mgmt          For         For         For
1.2               Elect Gregory Werner                      Mgmt          For         For         For
1.3               Elect Michael Steinbach                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

WESCO INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCC               CUSIP  95082P105                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Miles, Jr.                   Mgmt          For         For         For
1.2               Elect John Morgan                         Mgmt          For         For         For
1.3               Elect James L. Singleton                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

WHITBREAD PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WTB               CINS G9606P197                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Ian Cheshire                        Mgmt          For         For         For
5                 Elect Andrew Harrison                     Mgmt          For         For         For
6                 Elect Richard Baker                       Mgmt          For         For         For
7                 Elect Wendy Becker                        Mgmt          For         For         For
8                 Elect Patrick Dempsey                     Mgmt          For         For         For
9                 Elect Anthony Habgood                     Mgmt          For         For         For
10                Elect Simon Melliss                       Mgmt          For         For         For
11                Elect Christopher Rogers                  Mgmt          For         For         For
12                Elect Stephen Williams                    Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
16                UK Sharesave Scheme                       Mgmt          For         For         For
17                International Sharesave Scheme            Mgmt          For         For         For
18                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Repurchase Shares            Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLL               CUSIP  966387102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Sherwin Artus                    Mgmt          For         For         For
1.2               Elect Philip Doty                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

WILLIAMS-SONOMA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WSM               CUSIP  969904101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Laura Alber                         Mgmt          For         For         For
1.2               Elect Adrian Bellamy                      Mgmt          For         For         For
1.3               Elect Patrick Connolly                    Mgmt          For         For         For
1.4               Elect Adrian Dillon                       Mgmt          For         For         For
1.5               Elect Sir Anthony Greener                 Mgmt          For         For         For
1.6               Elect Ted Hall                            Mgmt          For         For         For
1.7               Elect Michael Lynch                       Mgmt          For         For         For
1.8               Elect Sharon McCollam                     Mgmt          For         For         For
2                 Reincorporation from California to
                  Delaware                                  Mgmt          For         For         For
3                 Amendment to the 2001 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP  929297109                          12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bahash                       Mgmt          For         For         For
1.2               Elect Brian Gamache                       Mgmt          For         For         For
1.3               Elect Patricia Nazemetz                   Mgmt          For         For         For
1.4               Elect Louis Nicastro                      Mgmt          For         For         For
1.5               Elect Neil Nicastro                       Mgmt          For         For         For
1.6               Elect Edward Rabin, Jr.                   Mgmt          For         For         For
1.7               Elect Ira Sheinfeld                       Mgmt          For         For         For
1.8               Elect Bobby Siller                        Mgmt          For         For         For
1.9               Elect William Vareschi, Jr.               Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP  98389B100                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fredric Corrigan                    Mgmt          For         For         For
2                 Elect Richard Davis                       Mgmt          For         For         For
3                 Elect Benjamin Fowke III                  Mgmt          For         For         For
4                 Elect Richard Kelly                       Mgmt          For         For         For
5                 Elect Albert Moreno                       Mgmt          For         For         For
6                 Elect Christopher Policinski              Mgmt          For         For         For
7                 Elect A. Patricia Sampson                 Mgmt          For         For         For
8                 Elect James Sheppard                      Mgmt          For         For         For
9                 Elect David Westerlund                    Mgmt          For         For         For
10                Elect Kim Williams                        Mgmt          For         For         For
11                Elect Timothy Wolf                        Mgmt          For         For         For
12                Amendment to the Non-Employee Directors'
                  Stock Equivalent Plan                     Mgmt          For         For         For
13                Elimination of Cumulative Voting          Mgmt          For         Against     Against
14                Amendments to Articles of Incorporation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For

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

XEROX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XRX               CUSIP  984121103                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glenn Britt                         Mgmt          For         For         For
2                 Elect Ursula Burns                        Mgmt          For         For         For
3                 Elect Richard Harrington                  Mgmt          For         For         For
4                 Elect William Hunter                      Mgmt          For         For         For
5                 Elect Robert Keegan                       Mgmt          For         For         For
6                 Elect Robert McDonald                     Mgmt          For         For         For
7                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
8                 Elect Charles Prince                      Mgmt          For         For         For
9                 Elect Ann Reese                           Mgmt          For         For         For
10                Elect Mary Wilderotter                    Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

XILINX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XLNX              CUSIP  983919101                          08/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philip Gianos                       Mgmt          For         For         For
2                 Elect Moshe Gavrielov                     Mgmt          For         For         For
3                 Elect John Doyle                          Mgmt          For         For         For
4                 Elect Jerald Fishman                      Mgmt          For         For         For
5                 Elect William Howard, Jr.                 Mgmt          For         For         For
6                 Elect J. Michael Patterson                Mgmt          For         For         For
7                 Elect Albert Pimentel                     Mgmt          For         For         For
8                 Elect Marshall Turner                     Mgmt          For         For         For
9                 Elect Elizabeth Vanderslice               Mgmt          For         For         For
10                Amendment to the Employee Qualified
                  Stock Purchase Plan                       Mgmt          For         For         For
11                Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

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

YUM! BRANDS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YUM               CUSIP  988498101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Dorman                        Mgmt          For         For         For
2                 Elect Massimo Ferragamo                   Mgmt          For         For         For
3                 Elect J. David Grissom                    Mgmt          For         For         For
4                 Elect Bonnie Hill                         Mgmt          For         For         For
5                 Elect Robert Holland, Jr.                 Mgmt          For         For         For
6                 Elect Kenneth Langone                     Mgmt          For         For         For
7                 Elect Jonathan Linen                      Mgmt          For         For         For
8                 Elect Thomas Nelson                       Mgmt          For         For         For
9                 Elect David Novak                         Mgmt          For         For         For
10                Elect Thomas Ryan                         Mgmt          For         For         For
11                Elect Jing-Shyh Su                        Mgmt          For         For         For
12                Elect Robert Walter                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Right to Call a Special Meeting           Mgmt          For         For         For

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

ZIMMER HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZMH               CUSIP  98956P102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Besty Bernard                       Mgmt          For         For         For
2                 Elect Marc Casper                         Mgmt          For         For         For
3                 Elect David Dvorak                        Mgmt          For         For         For
4                 Elect Larry Glasscock                     Mgmt          For         For         For
5                 Elect Robert Hagemann                     Mgmt          For         For         For
6                 Elect Arthur Higgins                      Mgmt          For         For         For
7                 Elect John McGoldrick                     Mgmt          For         For         For
8                 Elect Cecil Pickett                       Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

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

ZIONS BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZION              CUSIP  989701107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerry Atkin                         Mgmt          For         For         For
2                 Elect Roger Porter                        Mgmt          For         For         For
3                 Elect Stephen Quinn                       Mgmt          For         For         For
4                 Elect L. E. Simmons                       Mgmt          For         For         For
5                 Elect Shelley Thomas Williams             Mgmt          For         For         For
6                 Elect Steven Wheelwright                  Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For

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

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Moderate Allocation Fund

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

3M COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMM               CUSIP  88579Y101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Alvarado                      Mgmt          For         For         For
2                 Elect George Buckley                      Mgmt          For         For         For
3                 Elect Vance Coffman                       Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect W. James Farrell                    Mgmt          For         For         For
6                 Elect Herbert Henkel                      Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect Robert Morrison                     Mgmt          For         For         For
9                 Elect Aulana Peters                       Mgmt          For         For         For
10                Elect Robert Ulrich                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

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

ACCENTURE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACN               CUSIP  G1151C101                          02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Charles Giancarlo                   Mgmt          For         For         For
3                 Elect Dennis Hightower                    Mgmt          For         For         For
4                 Elect Blythe McGarvie                     Mgmt          For         For         For
5                 Elect Mark Moody-Stuart                   Mgmt          For         For         For
6                 Elect Pierre  Nanterme                    Mgmt          For         For         For
7                 Ratification of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
10                Authorization to Hold the 2012 Annual
                  Meeting Outside of Ireland                Mgmt          For         For         For
11                Authority to Repurchase Shares            Mgmt          For         Against     Against
12                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

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

AETNA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AET               CUSIP  00817Y108                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertolini                      Mgmt          For         For         For
2                 Elect Frank Clark, Jr.                    Mgmt          For         For         For
3                 Elect Betsy Cohen                         Mgmt          For         For         For
4                 Elect Molly Coye                          Mgmt          For         For         For
5                 Elect Roger Farah                         Mgmt          For         For         For
6                 Elect Barbara Franklin                    Mgmt          For         For         For
7                 Elect Jeffrey Garten                      Mgmt          For         For         For
8                 Elect Gerald Greenwald                    Mgmt          For         For         For
9                 Elect Ellen Hancock                       Mgmt          For         For         For
10                Elect Richard Harrington                  Mgmt          For         For         For
11                Elect Edward Ludwig                       Mgmt          For         For         For
12                Elect Joseph Newhouse                     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2010 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
15                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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

AFFILIATED MANAGERS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMG               CUSIP  008252108                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Samuel Byrne                        Mgmt          For         For         For
1.2               Elect Dwight Churchill                    Mgmt          For         For         For
1.3               Elect Sean Healey                         Mgmt          For         For         For
1.4               Elect Harold Meyerman                     Mgmt          For         For         For
1.5               Elect William Nutt                        Mgmt          For         For         For
1.6               Elect Rita Rodriguez                      Mgmt          For         For         For
1.7               Elect Patrick Ryan                        Mgmt          For         For         For
1.8               Elect Jide Zeitlin                        Mgmt          For         For         For
2                 2011 Stock Option and Incentive Plan      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

AISIN SEIKI CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7259              CINS J00714105                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Kanshiroh Toyoda                    Mgmt          For         Against     Against
3                 Elect Fumio Fujimori                      Mgmt          For         For         For
4                 Elect Shunichi Nakamura                   Mgmt          For         For         For
5                 Elect Masuji Arai                         Mgmt          For         For         For
6                 Elect Toshikazu Nagura                    Mgmt          For         For         For
7                 Elect Naofumi Fujie                       Mgmt          For         For         For
8                 Elect Takashi Morita                      Mgmt          For         For         For
9                 Elect Shizuo Shimanuki                    Mgmt          For         For         For
10                Elect Makoto Mitsuya                      Mgmt          For         For         For
11                Elect Toshiyuki Mizushima                 Mgmt          For         For         For
12                Elect Takashi Enomoto                     Mgmt          For         For         For
13                Elect Kazumi Usami                        Mgmt          For         For         For
14                Elect Yutaka Miyamoto                     Mgmt          For         For         For
15                Elect Toshiyuki Ishikawa                  Mgmt          For         For         For
16                Elect Takeshi Kawata                      Mgmt          For         For         For
17                Elect Tsutomu Ishikawa                    Mgmt          For         For         For
18                Elect Shinzoh Kobuki                      Mgmt          For         Against     Against
19                Elect Shinsuke Yagi                       Mgmt          For         For         For
20                Elect Toshihiro Gonda                     Mgmt          For         Against     Against
21                Bonus                                     Mgmt          For         For         For
22                Stock Option Plan                         Mgmt          For         For         For

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

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP  00971T101                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALB               CUSIP  012653101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Alfred Broaddus, Jr.             Mgmt          For         For         For
1.2               Elect William Hernandez                   Mgmt          For         For         For
1.3               Elect R. William Ide III                  Mgmt          For         For         For
1.4               Elect Richard Morrill                     Mgmt          For         For         For
1.5               Elect Jim Nokes                           Mgmt          For         For         For
1.6               Elect Barry Perry                         Mgmt          For         For         For
1.7               Elect Mark Rohr                           Mgmt          For         For         For
1.8               Elect John Sherman, Jr.                   Mgmt          For         For         For
1.9               Elect Harriett Taggart                    Mgmt          For         For         For
1.10              Elect Anne Whittemore                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

ALEXION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALXN              CUSIP  015351109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Bell                        Mgmt          For         For         For
1.2               Elect Max Link                            Mgmt          For         For         For
1.3               Elect William Keller                      Mgmt          For         For         For
1.4               Elect Joseph Madri                        Mgmt          For         For         For
1.5               Elect Larry Mathis                        Mgmt          For         For         For
1.6               Elect R. Douglas Norby                    Mgmt          For         For         For
1.7               Elect Alvin Parven                        Mgmt          For         For         For
1.8               Elect Andreas Rummelt                     Mgmt          For         For         For
1.9               Elect Ann Veneman                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ALIGN TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALGN              CUSIP  016255101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Collins                       Mgmt          For         For         For
1.2               Elect Joseph Lacob                        Mgmt          For         For         For
1.3               Elect C. Raymond Larkin, Jr.              Mgmt          For         For         For
1.4               Elect George Morrow                       Mgmt          For         For         For
1.5               Elect David Nagel                         Mgmt          For         For         For
1.6               Elect Thomas Prescott                     Mgmt          For         For         For
1.7               Elect Greg Santora                        Mgmt          For         For         For
1.8               Elect Warren Thaler                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2005 Incentive Plan      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATI               CUSIP  01741R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Diggs                         Mgmt          For         For         For
1.2               Elect J. Brett Harvey                     Mgmt          For         For         For
1.3               Elect Michael Joyce                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

ALLERGAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGN               CUSIP  018490102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Deborah Dunsire                     Mgmt          For         For         For
2                 Elect Trevor Jones                        Mgmt          For         For         For
3                 Elect Louis Lavigne, Jr.                  Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 2011 Executive Bonus Plan                 Mgmt          For         For         For
8                 2011 Incentive Award Plan                 Mgmt          For         For         For
9                 Repeal of Classified Board                Mgmt          For         For         For

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

ALLIANCE DATA SYSTEMS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADS               CUSIP  018581108                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bruce Anderson                      Mgmt          For         For         For
1.2               Elect Roger Ballou                        Mgmt          For         For         For
1.3               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

ALLIANT ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LNT               CUSIP  018802108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Harvey                      Mgmt          For         For         For
1.2               Elect Singleton McAllister                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

ALLIANZ SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CINS D03080112                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Management Board Acts     Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Elect Franz Heib                          Mgmt          For         For         For
10                Amendment to Supervisory Board Members'
                  Fees                                      Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For
12                Corporate Restructuring                   Mgmt          For         For         For

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

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Quillen                     Mgmt          For         For         For
1.2               Elect William Crowley, Jr.                Mgmt          For         For         For
1.3               Elect Kevin Crutchfield                   Mgmt          For         For         For
1.4               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
1.5               Elect Glenn Eisenberg                     Mgmt          For         For         For
1.6               Elect P. Michael Giftos                   Mgmt          For         For         For
1.7               Elect Joel Richards, III                  Mgmt          For         For         For
1.8               Elect James Roberts                       Mgmt          For         For         For
1.9               Elect Ted Wood                            Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For

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

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase of Authorized Common Stock       Mgmt          For         For         For
2                 Acquisition                               Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

AMAZON.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMZN              CUSIP  023135106                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Bezos                       Mgmt          For         For         For
2                 Elect Tom Alberg                          Mgmt          For         For         For
3                 Elect John Seely Brown                    Mgmt          For         For         For
4                 Elect William Gordon                      Mgmt          For         For         For
5                 Elect Alain Monie                         Mgmt          For         For         For
6                 Elect Jonathan Rubinstein                 Mgmt          For         For         For
7                 Elect Thomas Ryder                        Mgmt          For         For         For
8                 Elect Patricia Stonesifer                 Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
12                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For

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

AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEP               CUSIP  025537101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Anderson                      Mgmt          For         For         For
2                 Elect James Cordes                        Mgmt          For         For         For
3                 Elect Ralph Crosby, Jr.                   Mgmt          For         For         For
4                 Elect Linda Goodspeed                     Mgmt          For         For         For
5                 Elect Thomas Hoaglin                      Mgmt          For         For         For
6                 Elect Lester Hudson, Jr.                  Mgmt          For         For         For
7                 Elect Michael Morris                      Mgmt          For         For         For
8                 Elect Richard Notebaert                   Mgmt          For         For         For
9                 Elect Lionel Nowell III                   Mgmt          For         For         For
10                Elect Richard Sandor                      Mgmt          For         For         For
11                Elect Kathryn Sullivan                    Mgmt          For         For         For
12                Elect Sara Tucker                         Mgmt          For         For         For
13                Elect John Turner                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMP               CUSIP  03076C106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Siri Marshall                       Mgmt          For         For         For
2                 Elect W. Walker Lewis                     Mgmt          For         For         For
3                 Elect William Turner                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

ANHEUSER-BUSCH INBEV SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABI               CUSIP  03524A108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment Regarding Date of Annual
                  Meeting                                   Mgmt          For         For         For
2                 Amendment Regarding Executive
                  Compensation                              Mgmt          For         Against     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Amend Article 24                          Mgmt          For         For         For
5                 Amend Article 25                          Mgmt          For         For         For
6                 Amend Article 26BIS                       Mgmt          For         For         For
7                 Amend Article 28                          Mgmt          For         For         For
8                 Amend Article 30                          Mgmt          For         For         For
9                 Amend Article 36-BIS                      Mgmt          For         For         For
10                Disapplication of Preemptive Rights       Mgmt          For         Against     Against
11                Authority to Issue Warrants               Mgmt          For         Against     Against
12                Authority to Increase Capital with
                  Regards to Issuance                       Mgmt          For         Against     Against
13                Authority to Issue Warrants to
                  Independent Directors                     Mgmt          For         Against     Against
14                Authority to Carry Out Formalities        Mgmt          For         Against     Against
15                Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
16                Ratification of Board Acts                Mgmt          For         For         For
17                Ratification of Auditor Acts              Mgmt          For         For         For
18                Elect Stefan Descheemaeker                Mgmt          For         For         For
19                Elect Paul  Cornet de Ways Ruart          Mgmt          For         For         For
20                Elect Kees Storm                          Mgmt          For         For         For
21                Elect Peter Harf                          Mgmt          For         For         For
22                Elect Olivier  Goudet                     Mgmt          For         For         For
23                Remuneration Report                       Mgmt          For         Against     Against
24                Approval of Equity Incentive Grants       Mgmt          For         Against     Against
25                Approval of Change in Control Provision
                  Relating to EMTN Program                  Mgmt          For         For         For
26                Change of Control Provision Relating to
                  the US Dollar Notes                       Mgmt          For         For         For
27                Change of Control Provisions Relating to
                  Notes Issued Under Shelf Registration
                  Statement Filed In the US on Form F-3     Mgmt          For         For         For
28                Change of Control Provision Relating to
                  the Canadian Dollar Notes Issued Via
                  Private Placement                         Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For

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

AON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AON               CUSIP  037389103                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lester Knight                       Mgmt          For         For         For
2                 Elect Gregory Case                        Mgmt          For         For         For
3                 Elect Fulvio Conti                        Mgmt          For         For         For
4                 Elect Cheryl Francis                      Mgmt          For         For         For
5                 Elect Judson Green                        Mgmt          For         For         For
6                 Elect Edgar Jannotta                      Mgmt          For         For         For
7                 Elect Jan Kalff                           Mgmt          For         For         For
8                 Elect J. Michael Losh                     Mgmt          For         For         For
9                 Elect R. Eden Martin                      Mgmt          For         For         For
10                Elect Andrew McKenna                      Mgmt          For         For         For
11                Elect Robert Morrison                     Mgmt          For         For         For
12                Elect Richard Myers                       Mgmt          For         For         For
13                Elect Richard Notebaert                   Mgmt          For         For         For
14                Elect John Rogers, Jr.                    Mgmt          For         For         For
15                Elect Gloria Santona                      Mgmt          For         For         For
16                Elect Carolyn Woo                         Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                2011 Incentive Plan                       Mgmt          For         Against     Against
21                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

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

APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP  037411105                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

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

APPLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAPL              CUSIP  037833100                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Campbell                    Mgmt          For         For         For
1.2               Elect Millard Drexler                     Mgmt          For         For         For
1.3               Elect Albert Gore, Jr.                    Mgmt          For         For         For
1.4               Elect Steven Jobs                         Mgmt          For         For         For
1.5               Elect Andrea Jung                         Mgmt          For         For         For
1.6               Elect Arthur Levinson                     Mgmt          For         For         For
1.7               Elect Ronald Sugar                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adoption
                  and Disclosure of a Written CEO
                  Succession Planning Policy                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

ARCH COAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACI               CUSIP  039380100                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Boyd                          Mgmt          For         For         For
1.2               Elect John Eaves                          Mgmt          For         For         For
1.3               Elect David Freudenthal                   Mgmt          For         For         For
1.4               Elect Douglas Hunt                        Mgmt          For         For         For
1.5               Elect J. Thomas Jones                     Mgmt          For         For         For
1.6               Elect A. Michael Perry                    Mgmt          For         For         For
1.7               Elect Peter Wold                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ASAHI KASEI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3407              CINS J0242P110                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Elect Ichiroh Itoh                        Mgmt          For         For         For
3                 Elect Taketsugu Fujiwara                  Mgmt          For         For         For
4                 Elect Kohji Fujiwara                      Mgmt          For         For         For
5                 Elect Yasuyuki Yoshida                    Mgmt          For         For         For
6                 Elect Tsutomu Inada                       Mgmt          For         For         For
7                 Elect Yuhji Mizuno                        Mgmt          For         For         For
8                 Elect Masanori Mizunaga                   Mgmt          For         For         For
9                 Elect Yukiharu Kodama                     Mgmt          For         For         For
10                Elect Morio Ikeda                         Mgmt          For         For         For
11                Elect Norio Ichino                        Mgmt          For         For         For
12                Elect Toshiyuki Kawasaki                  Mgmt          For         Against     Against
13                Elect Kazuo Tezuka                        Mgmt          For         For         For
14                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         Against     Against
15                Renewal of Takeover Defense Plan          Mgmt          For         Against     Against
16                Retirement Allowances and Condolence
                  Payment for Director(s) and Statutory
                  Auditor(s)                                Mgmt          For         For         For

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

ASML HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASML              CUSIP  N07059186                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Amendments to Articles                    Mgmt          For         For         For
6                 Stock Option Grants to Employees          Mgmt          For         For         For
7                 Elect William Siegle                      Mgmt          For         For         For
8                 Elect Josephus Westerburgen               Mgmt          For         For         For
9                 Supervisory Board Fees                    Mgmt          For         For         For
10                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
11                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
12                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
13                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Repurchase Shares            Mgmt          For         For         For
15                Authority to Cancel Shares                Mgmt          For         For         For
16                Authority to Cancel Additional Shares     Mgmt          For         For         For

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

ASTRAZENECA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AZN               CINS G0593M107                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Appointment of Auditor                    Mgmt          For         For         For
4                 Authority to Set Auditor's Fees           Mgmt          For         For         For
5                 Elect Louis Schweitzer                    Mgmt          For         Against     Against
6                 Elect David Brennan                       Mgmt          For         For         For
7                 Elect Simon Lowth                         Mgmt          For         For         For
8                 Elect D. Bruce Burlington                 Mgmt          For         For         For
9                 Elect Jean-Philippe Courtois              Mgmt          For         For         For
10                Elect Michele Hooper                      Mgmt          For         For         For
11                Elect Rudy Markham                        Mgmt          For         Against     Against
12                Elect Nancy Rothwell                      Mgmt          For         For         For
13                Elect Shriti Vadera                       Mgmt          For         For         For
14                Elect John Varley                         Mgmt          For         For         For
15                Elect Marcus Wallenberg                   Mgmt          For         Against     Against
16                Directors' Remuneration Report            Mgmt          For         For         For
17                Authorisation of Political Donations      Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Repurchase Shares            Mgmt          For         For         For
21                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

AUTOGRILL S.P.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGL               CINS T8347V105                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
3                 List Proposed by Schematrentaquattro
                  S.r.l.                                    Mgmt          For         For         For
4                 Long-Term Incentive Plan                  Mgmt          For         Against     Against
5                 Authority to Repurchase and Reissue
                  Shares                                    Mgmt          For         For         For
6                 Amendments to Meeting Regulations         Mgmt          For         For         For
7                 Amendments to Articles                    Mgmt          For         For         For
8                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against

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

AUTOLIV, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CUSIP  052800109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jan Carlson                         Mgmt          For         For         For
1.2               Elect Lars Nyberg                         Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

AVIVA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AV                CINS G0683Q109                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Igal Mayer                          Mgmt          For         For         For
4                 Elect Mary Francis                        Mgmt          For         For         For
5                 Elect Richard Goeltz                      Mgmt          For         Against     Against
6                 Elect Euleen Goh                          Mgmt          For         For         For
7                 Elect Michael Hawker                      Mgmt          For         For         For
8                 Elect Mark Hodges                         Mgmt          For         For         For
9                 Elect Andrew Moss                         Mgmt          For         For         For
10                Elect Carole Piwnica                      Mgmt          For         For         For
11                Elect Patrick Regan                       Mgmt          For         For         For
12                Elect Lord Colin Sharman of Redlynch      Mgmt          For         For         For
13                Elect Leslie Van de Walle                 Mgmt          For         For         For
14                Elect Russell Walls                       Mgmt          For         For         For
15                Elect Scott Wheway                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Set Auditor's Fees           Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Advisory Vote on Corporate
                  Responsibility Report                     Mgmt          For         For         For
22                Authorisation of Political Donations      Mgmt          For         For         For
23                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
24                Annual Bonus Plan 2011                    Mgmt          For         For         For
25                Long Term Incentive Plan 2011             Mgmt          For         For         For
26                All Employee Share Ownership Plan         Mgmt          For         For         For
27                Authority to Repurchase Shares            Mgmt          For         For         For
28                Authority to Repurchase 8 3/4%
                  Preference Shares                         Mgmt          For         For         For
29                Authority to Repurchase 8 3/8%
                  Preference Shares                         Mgmt          For         For         For

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

AVIVA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AV                CINS G0683Q109                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Partial Disposal                          Mgmt          For         For         For

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

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

BALFOUR BEATTY PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BBY               CINS G3224V108                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Director's Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Steven Marshall                     Mgmt          For         For         For
5                 Elect Robert Amen                         Mgmt          For         For         For
6                 Elect Mike Donovan                        Mgmt          For         For         For
7                 Elect Iain Ferguson                       Mgmt          For         For         For
8                 Elect Hubertus Krossa                     Mgmt          For         For         For
9                 Elect Duncan Magrath                      Mgmt          For         For         For
10                Elect Andrew McNaughton                   Mgmt          For         For         For
11                Elect Anthony Rabin                       Mgmt          For         For         For
12                Elect Graham Roberts                      Mgmt          For         For         For
13                Elect Ian Tyler                           Mgmt          For         For         For
14                Elect Robert Walvis                       Mgmt          For         For         For
15                Elect Peter Zinkin                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
20                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
21                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
22                Authority to Repurchase Shares            Mgmt          For         For         For
23                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
24                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
25                Authorisation of Political Donations      Mgmt          For         For         For
26                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
27                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
28                Performance Share Plan                    Mgmt          For         For         For
29                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
30                Sharesave Scheme                          Mgmt          For         For         For
31                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
32                Share Incentive Plan                      Mgmt          For         For         For
33                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

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

BASF SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAS               CINS D06216317                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Ratification of Management Board Acts     Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Anke Schaferkordt                   Mgmt          For         For         For
10                Supervisory Board Fees                    Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For
12                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For

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

BLACKROCK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLK               CUSIP  09247X101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Murry Gerber                        Mgmt          For         For         For
1.2               Elect James Grosfeld                      Mgmt          For         For         For
1.3               Elect Sir Deryck Maughan                  Mgmt          For         For         For
1.4               Elect Thomas Montag                       Mgmt          For         For         For
1.5               Elect Linda Gosden Robinson               Mgmt          For         For         For
1.6               Elect John Varley                         Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

BNP PARIBAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BNP               CINS F1058Q238                            05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports; Approval of Non
                  Tax-Deductible Expenses                   Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         Against     Against
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Elect Jean-Francois Lepetit               Mgmt          For         For         For
10                Elect Helene Ploix                        Mgmt          For         For         For
11                Elect Baudouin Prot                       Mgmt          For         For         For
12                Elect Daniela Weber-Rey                   Mgmt          For         For         For
13                Elect Fields Wicker-Miurin                Mgmt          For         For         For
14                Merger by Absorption of Banque de
                  Bretagne                                  Mgmt          For         For         For
15                Merger by Absorption of BNP Paribas
                  International BV                          Mgmt          For         For         For
16                Merger by Absorption of Cerenicim         Mgmt          For         For         For
17                Merger by absorption of SAS Noria         Mgmt          For         For         For
18                Authority to Issue Restricted Stock       Mgmt          For         For         For
19                Authority to Grant Stock Options          Mgmt          For         For         For
20                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
21                Authority to Carry Out Formalities        Mgmt          For         For         For

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

BOLIDEN AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BOL               CINS W17218103                            05/03/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
10                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
11                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
12                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
13                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
14                Accounts and Reports                      Mgmt          For         TNA         N/A
15                Allocation of Profits/Dividends           Mgmt          For         TNA         N/A
16                Ratification of Board and Management
                  Acts                                      Mgmt          For         TNA         N/A
17                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
18                Board Size                                Mgmt          For         TNA         N/A
19                Directors' Fees                           Mgmt          For         TNA         N/A
20                Election of Directors                     Mgmt          For         TNA         N/A
21                Authority to Set Auditor's Fees           Mgmt          For         TNA         N/A
22                Compensation Guidelines                   Mgmt          For         TNA         N/A
23                Nominating Committee                      Mgmt          For         TNA         N/A
24                Amendments to Articles                    Mgmt          For         TNA         N/A
25                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
26                Non-Voting Meeting Note                   N/A           N/A         TNA         N/A

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

BP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BP                CUSIP  055622104                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         Against     Against
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Elect Paul Anderson                       Mgmt          For         For         For
4                 Elect Antony Burgmans                     Mgmt          For         Against     Against
5                 Elect Cynthia Carroll                     Mgmt          For         Against     Against
6                 Elect Sir William Castell                 Mgmt          For         Against     Against
7                 Elect Iain Conn                           Mgmt          For         For         For
8                 Elect George David                        Mgmt          For         Against     Against
9                 Elect Ian Davis                           Mgmt          For         For         For
10                Elect Robert Dudley                       Mgmt          For         For         For
11                Elect Byron Grote                         Mgmt          For         For         For
12                Elect Frank Bowman                        Mgmt          For         For         For
13                Elect Brendan Nelson                      Mgmt          For         For         For
14                Elect Phuthuma Nhleko                     Mgmt          For         For         For
15                Elect Carl-Henric Svanberg                Mgmt          For         For         For
16                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
21                Authorisation of Political Donations      Mgmt          For         For         For
22                Renewal of the BP ShareMatch Plan         Mgmt          For         For         For
23                Renewal of the BP Sharesave UK Plan       Mgmt          For         For         For

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

BROADCOM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCM              CUSIP  111320107                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nancy Handel                        Mgmt          For         For         For
1.2               Elect Eddy Hartenstein                    Mgmt          For         For         For
1.3               Elect Maria Klawe                         Mgmt          For         For         For
1.4               Elect John Major                          Mgmt          For         For         For
1.5               Elect Scott McGregor                      Mgmt          For         For         For
1.6               Elect William Morrow                      Mgmt          For         For         For
1.7               Elect Henry Samueli                       Mgmt          For         For         For
1.8               Elect John Swainson                       Mgmt          For         For         For
1.9               Elect Robert Switz                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCD              CUSIP  111621306                          04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Gerdelman                      Mgmt          For         For         For
2                 Elect Glenn Jones                         Mgmt          For         For         For
3                 Elect Michael Klayko                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

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

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

CALTEX AUSTRALIA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTX               CINS Q19884107                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Remuneration Report                       Mgmt          For         For         For
2                 Re-elect Greig Gailey                     Mgmt          For         For         For
3                 Elect Walter Szopiak                      Mgmt          For         For         For
4                 Elect Timothy Leveille                    Mgmt          For         For         For

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

CAPITAL ONE FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COF               CUSIP  14040H105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Patrick Gross                       Mgmt          For         For         For
2                 Elect Ann Hackett                         Mgmt          For         For         For
3                 Elect Pierre Leroy                        Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

CARLSBERG A/S

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CARL-B            CINS K36628137                            03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Denmark

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Accounts and Reports/Ratification of
                  Board and Management Acts                 Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Directors' Fees                           Mgmt          For         For         For
9                 Compensation Guidelines                   Mgmt          For         Against     Against
10                Amendments to Articles Regarding
                  Directors' Terms                          Mgmt          For         For         For
11                Elect Povl Krogsgaard-Larsen              Mgmt          For         For         For
12                Elect Kees van der Graaf                  Mgmt          For         For         For
13                Elect Richard  Burrows                    Mgmt          For         For         For
14                Elect Niels Kaergard                      Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP  143658300                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

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

CASINO, GUICHARD-PERRACHON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CO                CINS F14133106                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transaction                 Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         Against     Against
9                 Elect Didier Leveque                      Mgmt          For         Against     Against
10                Elect Catherine Lucet                     Mgmt          For         For         For
11                Amendment Regarding Staggered Board       Mgmt          For         For         For
12                Amendment Regarding Director Age Limits   Mgmt          For         For         For
13                Amendments to Articles                    Mgmt          For         For         For
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
16                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights through Private Placement          Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
20                Authority to Increase Capital Through
                  Capitalization                            Mgmt          For         For         For
21                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
22                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
23                Global Ceiling on Increases in Capital
                  and Debt Issuances                        Mgmt          For         For         For
24                Authority for Controlling Companies to
                  Issue Securities Convertible into
                  Company Shares                            Mgmt          For         Against     Against
25                Authority to Grant Purchase Options       Mgmt          For         Against     Against
26                Authority to Grant Subscription Options   Mgmt          For         Against     Against
27                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
28                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For
30                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

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

CELGENE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CELG              CUSIP  151020104                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Hugin                        Mgmt          For         For         For
1.2               Elect Michael Casey                       Mgmt          For         For         For
1.3               Elect Carrie Cox                          Mgmt          For         For         For
1.4               Elect Rodman Drake                        Mgmt          For         For         For
1.5               Elect Michael Friedman                    Mgmt          For         For         For
1.6               Elect Gilla Kaplan                        Mgmt          For         For         For
1.7               Elect James Loughlin                      Mgmt          For         For         For
1.8               Elect Ernest Mario                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

CENTRAL JAPAN RAILWAY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9022              CINS J05523105                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Osamu Nakayama                      Mgmt          For         For         For
4                 Elect Takaharu Kachi                      Mgmt          For         For         For
5                 Elect Harumi Umeda                        Mgmt          For         For         For
6                 Elect Hiromu Emi                          Mgmt          For         For         For
7                 Elect Shigeo Kifuji                       Mgmt          For         For         For

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

CENTRICA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNA               CINS G2018Z143                            05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Roger Carr                          Mgmt          For         For         For
5                 Elect Sam Laidlaw                         Mgmt          For         For         For
6                 Elect Helen Alexander                     Mgmt          For         For         For
7                 Elect Phil Bentley                        Mgmt          For         For         For
8                 Elect Margherita Della Valle              Mgmt          For         For         For
9                 Elect Mary Francis                        Mgmt          For         For         For
10                Elect Mark Hanafin                        Mgmt          For         For         For
11                Elect Nick Luff                           Mgmt          For         For         For
12                Elect Andrew Mackenzie                    Mgmt          For         For         For
13                Elect Ian Meakins                         Mgmt          For         For         For
14                Elect Paul Rayner                         Mgmt          For         For         For
15                Elect Chris Weston                        Mgmt          For         For         For
16                Appointment of Auditor                    Mgmt          For         For         For
17                Authority to Set Auditor's Fees           Mgmt          For         For         For
18                Authorisation of Political Donations      Mgmt          For         For         For
19                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
21                Authority to Repurchase Shares            Mgmt          For         For         For
22                Authority to Set General Meeting at 14
                  Days                                      Mgmt          For         Against     Against
23                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CF INDUSTRIES HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CF                CUSIP  125269100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Wilson                      Mgmt          For         For         For
1.2               Elect Wallace Creek                       Mgmt          For         For         For
1.3               Elect William Davisson                    Mgmt          For         For         For
1.4               Elect Robert Kuhbach                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Financial
                  Risks of Climate Change                   ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

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

CHRISTIAN DIOR SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CDI               CINS F26334106                            03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Related Party Transactions                Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Elect Bernard Arnault                     Mgmt          For         For         For
9                 Elect Sidney Toledano                     Mgmt          For         For         For
10                Elect Pierre Gode                         Mgmt          For         Against     Against
11                Authority to Repurchase Shares            Mgmt          For         For         For
12                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
13                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
14                Authority to Issue Shares and/or
                  Convertible Securities w Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
16                Authority to Increase Capital Through
                  Private Placement                         Mgmt          For         Against     Against
17                Authority to Set Offering Prices of
                  Shares                                    Mgmt          For         Against     Against
18                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
19                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
21                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
22                Global Ceiling on Increases in Capital    Mgmt          For         For         For
23                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
24                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

CISCO SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSCO              CUSIP  17275R102                          11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carol Bartz                         Mgmt          For         For         For
2                 Elect M. Michele Burns                    Mgmt          For         For         For
3                 Elect Michael Capellas                    Mgmt          For         For         For
4                 Elect Larry Carter                        Mgmt          For         For         For
5                 Elect John Chambers                       Mgmt          For         For         For
6                 Elect Brian Halla                         Mgmt          For         For         For
7                 Elect John Hennessy                       Mgmt          For         For         For
8                 Elect Richard Kovacevich                  Mgmt          For         For         For
9                 Elect Roderick McGeary                    Mgmt          For         For         For
10                Elect Michael Powell                      Mgmt          For         For         For
11                Elect Arun Sarin                          Mgmt          For         For         For
12                Elect Steven West                         Mgmt          For         For         For
13                Elect Jerry Yang                          Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Report on
                  Internet Fragmentation                    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding
                  Restricting Sales to China                ShrHldr       Against     Abstain     N/A

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

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP  172967101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
22                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

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

CMS ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMS               CUSIP  125896100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Merribel Ayres                      Mgmt          For         For         For
1.2               Elect Jon Barfield                        Mgmt          For         For         For
1.3               Elect Stephen Ewing                       Mgmt          For         For         For
1.4               Elect Richard Gabrys                      Mgmt          For         Withhold    Against
1.5               Elect David Joos                          Mgmt          For         For         For
1.6               Elect Philip Lochner, Jr.                 Mgmt          For         For         For
1.7               Elect Michael Monahan                     Mgmt          For         For         For
1.8               Elect John Russell                        Mgmt          For         For         For
1.9               Elect Kenneth Way                         Mgmt          For         For         For
1.10              Elect John Yasinsky                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Coal Risk
                  Report                                    ShrHldr       Against     Against     For

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

COGENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGT              CUSIP  19239Y108                          08/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ming Hsieh                          Mgmt          For         For         For
1.2               Elect John Bolger                         Mgmt          For         For         For
1.3               Elect John Stenbit                        Mgmt          For         For         For
1.4               Elect Kenneth Thornton                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTSH              CUSIP  192446102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Howe                         Mgmt          For         For         For
2                 Elect Robert Weissman                     Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Increase of Authorized Common Stock       Mgmt          For         For         For
6                 Amendment to the Certificate of
                  Incorporation to Reduce Supermajority
                  Requirement                               Mgmt          For         For         For
7                 Amendment to the Bylaws to Reduce
                  Supermajority Requirement                 Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

COMERICA INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMA               CUSIP  200340107                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roger Cregg                         Mgmt          For         For         For
2                 Elect T. Kevin DeNicola                   Mgmt          For         For         For
3                 Elect Alfred Piergallini                  Mgmt          For         For         For
4                 Elect Nina Vaca                           Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 2011 Management Incentive Plan            Mgmt          For         For         For
7                 Elimination of Supermajority Requirement  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

COMMUNITY HEALTH SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYH               CUSIP  203668108                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Larry Cash                       Mgmt          For         For         For
2                 Elect James Ely III                       Mgmt          For         For         For
3                 Elect John Fry                            Mgmt          For         For         For
4                 Elect William Jennings                    Mgmt          For         For         For
5                 Elect H. Mitchell Watson, Jr.             Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Amendment to the 2009 Stock Option and
                  Award Plan                                Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

COMMVAULT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVLT              CUSIP  204166102                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Armando Geday                       Mgmt          For         For         For
1.2               Elect F. Robert Kurimsky                  Mgmt          For         For         For
1.3               Elect David Walker                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

COMPUWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPWR              CUSIP  205638109                          08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dennis Archer                       Mgmt          For         For         For
1.2               Elect Gurminder Bedi                      Mgmt          For         For         For
1.3               Elect William Grabe                       Mgmt          For         For         For
1.4               Elect William Halling                     Mgmt          For         For         For
1.5               Elect Peter Karmanos, Jr.                 Mgmt          For         For         For
1.6               Elect Faye Alexander Nelson               Mgmt          For         For         For
1.7               Elect Glenda Price                        Mgmt          For         For         For
1.8               Elect Robert Paul                         Mgmt          For         For         For
1.9               Elect W. James Prowse                     Mgmt          For         For         For
1.10              Elect G. Scott Romney                     Mgmt          For         For         For
1.11              Elect Ralph Szygenda                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

CONOCOPHILLIPS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COP               CUSIP  20825C104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Armitage                    Mgmt          For         For         For
2                 Elect Richard Auchinleck                  Mgmt          For         For         For
3                 Elect James Copeland, Jr.                 Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Ruth Harkin                         Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect James Mulva                         Mgmt          For         For         For
8                 Elect Robert Niblock                      Mgmt          For         For         For
9                 Elect Harald Norvik                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Elect Victoria Tschinkel                  Mgmt          For         For         For
12                Elect Kathryn Turner                      Mgmt          For         For         For
13                Elect William Wade, Jr.                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Omnibus Stock and Performance
                  Incentive Plan                            Mgmt          For         For         For
18                Shareholder Proposal Regarding Adopting
                  Gender Identity and Expression Anti-Bias
                  Policy                                    ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Louisiana
                  Wetlands                                  ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding the
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
25                Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For

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

CORN PRODUCTS INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPO               CUSIP  219023108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Almeida                     Mgmt          For         For         For
1.2               Elect Gregory Kenny                       Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

CORNING INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GLW               CUSIP  219350105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Seely Brown                    Mgmt          For         Against     Against
2                 Elect John Canning Jr.                    Mgmt          For         Against     Against
3                 Elect Gordon Gund                         Mgmt          For         Against     Against
4                 Elect Kurt Landgraf                       Mgmt          For         Against     Against
5                 Elect H. Onno Ruding                      Mgmt          For         Against     Against
6                 Elect Glenn Tilton                        Mgmt          For         Against     Against
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

COSMO OIL CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5007              CINS J08316101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Keiichiroh Okabe                    Mgmt          For         For         For
4                 Elect Yaichi Kimura                       Mgmt          For         For         For
5                 Elect Keizoh Morikawa                     Mgmt          For         For         For
6                 Elect Satoshi Miyamoto                    Mgmt          For         For         For
7                 Elect Hideto Matsumura                    Mgmt          For         For         For
8                 Elect Atsuto Tamura                       Mgmt          For         For         For
9                 Elect Hisashi Kobayashi                   Mgmt          For         For         For
10                Elect Isao Kusakabe                       Mgmt          For         For         For
11                Elect Mohammed Al-Hamli                   Mgmt          For         For         For
12                Elect Nasser Al-Suwaidi                   Mgmt          For         For         For
13                Elect Makoto Suzuki                       Mgmt          For         For         For
14                Elect Hirokazu Andoh                      Mgmt          For         Against     Against
15                Elect Hideo Suzuki                        Mgmt          For         For         For
16                Elect Hajime Miyamoto                     Mgmt          For         For         For
17                Elect Yoshitsugu Kondoh                   Mgmt          For         Against     Against

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

COVANCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVD               CUSIP  222816100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Costley                        Mgmt          For         For         For
1.2               Elect Sandra Helton                       Mgmt          For         For         For
2                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

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

COVENTRY HEALTH CARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVH               CUSIP  222862104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Joel Ackerman                       Mgmt          For         For         For
2                 Elect Lawrence Kugelman                   Mgmt          For         For         For
3                 Elect Michael Stocker                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP  G2554F105                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

CREE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CREE              CUSIP  225447101                          10/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Swoboda                     Mgmt          For         For         For
1.2               Elect Dolph von Arx                       Mgmt          For         For         For
1.3               Elect Clyde Hosein                        Mgmt          For         For         For
1.4               Elect Robert Ingram                       Mgmt          For         For         For
1.5               Elect Franco Plastina                     Mgmt          For         For         For
1.6               Elect Robert Tillman                      Mgmt          For         For         For
1.7               Elect Harvey Wagner                       Mgmt          For         For         For
1.8               Elect Thomas Werner                       Mgmt          For         For         For
2                 Amendment to the 2004 Long-term
                  Incentive Compensation Plan               Mgmt          For         For         For
3                 Change in Board Size                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

CRITERIA CAIXACORP, S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRI               CINS E3641N103                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Ratification of Board Acts                Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Scrip Dividend                            Mgmt          For         For         For
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Scrip Dividend                            Mgmt          For         For         For
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Scrip Dividend                            Mgmt          For         For         For
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Amend Articles 4, 8, 10, 11, 13, 15, 18,
                  19, 20, 21, 34, 40, 44 and 49             Mgmt          For         For         For
12                Amend Articles 14, 17, 24, 31, 32, 45
                  and 46                                    Mgmt          For         For         For
13                Asset Swap                                Mgmt          For         For         For
14                Issuance of Shares to Caixa d'Estalvis    Mgmt          For         For         For
15                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
16                Merger with Microbank; Amendments to
                  Articles                                  Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Spin-off of Assets and Liabilities of
                  Microcredit Business Acquired from
                  Microbank                                 Mgmt          For         For         For
20                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
21                Amendments to General Meeting Regulations Mgmt          For         For         For
22                Report on Amendments to Board of
                  Directors Regulations                     Mgmt          For         For         For
23                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
24                Authority to Issue Convertible
                  Securities w/ or w/o Preemptive Rights    Mgmt          For         For         For
25                Authority to Issue Debt Instruments       Mgmt          For         For         For
26                Board Size                                Mgmt          For         For         For
27                Elect Juan-Jose Lopez Burniol             Mgmt          For         For         For
28                Authority to Repurchase Shares            Mgmt          For         For         For
29                Authorization to Exercise Competing
                  Activities                                Mgmt          For         For         For
30                Appointment of Auditor                    Mgmt          For         For         For
31                Remuneration Policy                       Mgmt          For         Against     Against
32                Authority to Carry Out Formalities        Mgmt          For         For         For

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

CSX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSX               CUSIP  126408103                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Donna Alvarado                      Mgmt          For         For         For
2                 Elect John Breaux                         Mgmt          For         For         For
3                 Elect Pamela Carter                       Mgmt          For         For         For
4                 Elect Steven Halverson                    Mgmt          For         For         For
5                 Elect Edward Kelly, III                   Mgmt          For         For         For
6                 Elect Gilbert Lamphere                    Mgmt          For         For         For
7                 Elect John McPherson                      Mgmt          For         For         For
8                 Elect Timothy O'Toole                     Mgmt          For         For         For
9                 Elect David Ratcliffe                     Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Michael Ward                        Mgmt          For         For         For
12                Elect J.C. Watts, Jr.                     Mgmt          For         For         For
13                Elect J. Steven Whisler                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

DAIDO STEEL COMPANY LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5471              CINS J08778110                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Akihiro Miyasaka                    Mgmt          For         Against     Against
3                 Elect Kazuto Tachibana                    Mgmt          For         For         For
4                 Elect Satoshi Tsujimoto                   Mgmt          For         Against     Against
5                 Elect Masaru Hashizume                    Mgmt          For         For         For
6                 Elect Toshinori Koike                     Mgmt          For         For         For
7                 Elect Yukichi Ozawa                       Mgmt          For         For         For
8                 Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For
9                 Bonus                                     Mgmt          For         Against     Against
10                Renewal of Takeover Defense Plan          Mgmt          For         Against     Against

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

DAIHATSU MOTOR

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7262              CINS J09072117                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Katsuhiko Okumura                   Mgmt          For         For         For
3                 Elect Kohichi Ina                         Mgmt          For         For         For
4                 Elect Masanori Mitsui                     Mgmt          For         For         For
5                 Elect Masahiro Takahashi                  Mgmt          For         For         For
6                 Elect Takashi Nomoto                      Mgmt          For         For         For
7                 Elect Kenji Baba                          Mgmt          For         For         For
8                 Elect Tatsuya Kaneko                      Mgmt          For         Against     Against
9                 Elect Naoto Kitagawa                      Mgmt          For         For         For
10                Elect Sudirman Maman Rusdi                Mgmt          For         For         For
11                Elect Kunihiko Morita                     Mgmt          For         For         For
12                Elect Kosuke Ikebuchi                     Mgmt          For         Against     Against
13                Elect Takashi Matsuura                    Mgmt          For         For         For
14                Elect Kenji Yamamoto                      Mgmt          For         For         For
15                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         Against     Against
16                Bonus                                     Mgmt          For         Against     Against

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

DAITO TRUST CONSTRUCTION COMPANY LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
1878              CINS J11151107                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Isao Minabe                         Mgmt          For         For         For
5                 Elect Naomi Kumakiri                      Mgmt          For         For         For
6                 Elect Akio Inada                          Mgmt          For         For         For
7                 Elect Hideki Asano                        Mgmt          For         For         For
8                 Elect Takashi Igawa                       Mgmt          For         For         For
9                 Elect Hideyuki Nakaita                    Mgmt          For         For         For
10                Elect Hitoshi Kadouchi                    Mgmt          For         For         For
11                Elect Shuhji Nakada                       Mgmt          For         For         For
12                Elect Hiroshi Kawaguchi                   Mgmt          For         For         For
13                Elect Tomoyuki Nishimura                  Mgmt          For         For         For
14                Elect Yuhjiroh Sasamoto                   Mgmt          For         For         For
15                Elect Marcus Merner                       Mgmt          For         For         For
16                Retirement Allowances and Special
                  Allowance for Director(s)                 Mgmt          For         For         For
17                Stock Option Plan                         Mgmt          For         For         For

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

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAN               CUSIP  235825205                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Devine                         Mgmt          For         For         For
1.2               Elect Terrence Keating                    Mgmt          For         For         For
1.3               Elect Joseph Muscari                      Mgmt          For         For         For
1.4               Elect Richard Wallman                     Mgmt          For         For         For
1.5               Elect Keith Wandell                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

DELHAIZE GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELB              CINS B33432129                            05/26/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Authority to Repurchase Shares            Mgmt          For         TNA         N/A
4                 Amendments Regarding Board Committees     Mgmt          For         TNA         N/A
5                 Amend Article 29                          Mgmt          For         TNA         N/A
6                 Amend Article 30                          Mgmt          For         TNA         N/A
7                 Amend Article 31                          Mgmt          For         TNA         N/A
8                 Amend Article 32                          Mgmt          For         TNA         N/A
9                 Amend Article 33                          Mgmt          For         TNA         N/A
10                Amend Article 34                          Mgmt          For         TNA         N/A
11                Amend Article 36                          Mgmt          For         TNA         N/A
12                Amend Article 38                          Mgmt          For         TNA         N/A
13                Amend Article 39                          Mgmt          For         TNA         N/A
14                Delete Article 47                         Mgmt          For         TNA         N/A
15                Implementation of Amendments              Mgmt          For         TNA         N/A
16                Authority to Amend Articles               Mgmt          For         TNA         N/A

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

DELHAIZE GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELB              CINS B33432129                            05/26/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
6                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
7                 Ratification of Board Acts                Mgmt          For         TNA         N/A
8                 Ratification of Auditor's Acts            Mgmt          For         TNA         N/A
9                 Elect Hugh Farrington                     Mgmt          For         TNA         N/A
10                Elect Luc Vansteenkiste                   Mgmt          For         TNA         N/A
11                Elect Jacques de Vaucleroy                Mgmt          For         TNA         N/A
12                Elect Jean-Pierre Hansen                  Mgmt          For         TNA         N/A
13                Elect William McEwan                      Mgmt          For         TNA         N/A
14                Elect Mats Jansson                        Mgmt          For         TNA         N/A
15                Ratification of the Independence of Luc
                  Vansteenkiste                             Mgmt          For         TNA         N/A
16                Ratification of the Independence of
                  Jacques de Vaucleroy                      Mgmt          For         TNA         N/A
17                Ratification of the Independence of
                  Jean-Pierre Hansen                        Mgmt          For         TNA         N/A
18                Ratification of the Independence of
                  William G. McEwan                         Mgmt          For         TNA         N/A
19                Ratification of the Independence of Mats
                  Jansson                                   Mgmt          For         TNA         N/A
20                Appointment of Auditor                    Mgmt          For         TNA         N/A
21                Change in Control Clause (Debt
                  Instruments)                              Mgmt          For         TNA         N/A
22                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
23                Change in Control Clause (Credit
                  Facility)                                 Mgmt          For         TNA         N/A
24                Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
25                Authority to Depart from Vesting Period
                  Requirement (Restricted Stock Units)      Mgmt          For         TNA         N/A
26                Authority to Depart from Vesting Period
                  Requirement (Options)                     Mgmt          For         TNA         N/A
27                Directors' Fees                           Mgmt          For         TNA         N/A

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

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP  24702R101                          08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

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

DELUXE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLX               CUSIP  248019101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Baldwin                      Mgmt          For         For         For
1.2               Elect Charles Haggerty                    Mgmt          For         For         For
1.3               Elect Don McGrath                         Mgmt          For         For         For
1.4               Elect Cheryl McKissack                    Mgmt          For         For         For
1.5               Elect Neil Metviner                       Mgmt          For         For         For
1.6               Elect Stephen Nachtsheim                  Mgmt          For         For         For
1.7               Elect Mary O'Dwyer                        Mgmt          For         For         For
1.8               Elect Martyn Redgrave                     Mgmt          For         For         For
1.9               Elect Lee Schram                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

DEUTSCHE TELEKOM AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DTE               CINS D2035M136                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Postponement of the Ratification of the
                  Acts of Klaus Zumwinkel                   Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Appointment of Auditor; Appointment of
                  Auditor for Interim Statements            Mgmt          For         For         For
10                Authority to Repurchase Shares            Mgmt          For         For         For
11                Elect Hubertus von Grunberg               Mgmt          For         For         For
12                Elect Bernhard Walter                     Mgmt          For         For         For
13                Amendments to Profit and Loss Transfer
                  Agreement (T-Systems International)       Mgmt          For         For         For
14                Amendments to Profit and Loss Transfer
                  Agreement (DeTeFleetServices)             Mgmt          For         For         For
15                Amendments to Profit and Loss Transfer
                  Agreement (DFMG Holding)                  Mgmt          For         For         For
16                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom
                  Assekuranz-Vermittlungsgesellschaft)      Mgmt          For         For         For
17                Amendments to Profit and Loss Transfer
                  Agreement (Vivento Customer Services)     Mgmt          For         For         For
18                Amendments to Profit and Loss Transfer
                  Agreement (Vivento Technical Services)    Mgmt          For         For         For
19                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom Accounting)   Mgmt          For         For         For
20                Amendments to Profit and Loss Transfer
                  Agreement (Deutsche Telekom Training)     Mgmt          For         For         For
21                Amendments to Profit and Loss Transfer
                  Agreement (Norma
                  Telekommunikationsdienste)                Mgmt          For         For         For
22                Amendments to Profit and Loss Transfer
                  Agreement (DeTeAsia Holding)              Mgmt          For         For         For
23                Amendments to Profit and Loss Transfer
                  Agreement (Traviata
                  Telekommunikationsdienste)                Mgmt          For         For         For
24                Amendments to Profit and Loss Transfer
                  Agreement (Scout24 Holding)               Mgmt          For         For         For
25                Amendments to Profit and Loss Transfer
                  Agreement (T-Mobile Woldwide Holding)     Mgmt          For         For         For
26                Amendments to Profit and Loss Transfer
                  Agreement (Telekom Deutschland)           Mgmt          For         For         For
27                Amendments to Profit and Loss Transfer
                  Agreement (MagyarCom Holding)             Mgmt          For         For         For
28                Amendments to Corporate Purpose           Mgmt          For         For         For
29                Approval of Settlement Agreement with
                  Kai-Uwe Ricke                             Mgmt          For         For         For
30                Approval of Settlement Agreement with
                  Klaus Zumwinkel                           Mgmt          For         For         For

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

DOLLAR TREE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLTR              CUSIP  256746108                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Macon Brock, Jr.                    Mgmt          For         For         For
1.2               Elect Mary Citrino                        Mgmt          For         For         For
1.3               Elect Thomas Whiddon                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Omnibus Incentive Plan                    Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

DUKE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRE               CUSIP  264411505                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Barrington Branch                   Mgmt          For         For         For
3                 Elect Geoffrey Button                     Mgmt          For         For         For
4                 Elect William Cavanaugh III               Mgmt          For         For         For
5                 Elect Ngaire Cuneo                        Mgmt          For         For         For
6                 Elect Charles Eitel                       Mgmt          For         For         For
7                 Elect Martin Jischke                      Mgmt          For         For         For
8                 Elect Dennis Oklak                        Mgmt          For         For         For
9                 Elect Jack Shaw                           Mgmt          For         For         For
10                Elect Lynn Thurber                        Mgmt          For         For         For
11                Elect Robert Woodward, Jr.                Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For

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

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DD                CUSIP  263534109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Brown                       Mgmt          For         For         For
2                 Elect Robert Brown                        Mgmt          For         For         For
3                 Elect Bertrand Collomb                    Mgmt          For         For         For
4                 Elect Curtis Crawford                     Mgmt          For         For         For
5                 Elect Alexander Cutler                    Mgmt          For         For         For
6                 Elect Eleuthere Du Pont                   Mgmt          For         For         For
7                 Elect Marillyn Hewson                     Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Ellen Kullman                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the Equity and Incentive
                  Plan                                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding
                  Genetically Engineered Organisms          ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Comparison Between Executive and
                  Employee Pay                              ShrHldr       Against     Against     For

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

EBAY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBAY              CUSIP  278642103                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fred Anderson                       Mgmt          For         For         For
2                 Elect Edward Barnholt                     Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect John Donahoe                        Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

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

EIFFAGE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FGR               CINS F2924U106                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports;
                  Ratification of Board Acts                Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Ratification of the Co-option of Pierre
                  Berger                                    Mgmt          For         For         For
10                Ratification of the Co-option of Therese
                  Cornil                                    Mgmt          For         For         For
11                Ratification of the Co-option of
                  Jean-Yves Gilet                           Mgmt          For         Against     Against
12                Elect Jean-Louis Charles                  Mgmt          For         For         For
13                Elect Dominique Marcel                    Mgmt          For         Against     Against
14                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
15                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
16                Allocation of Profits/Dividends           Mgmt          For         For         For
17                Authority to Grant Stock Options          Mgmt          For         Against     Against
18                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
19                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         Against     Against
20                Authority to Carry Out Formalities        Mgmt          For         For         For
21                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

ELI LILLY AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LLY               CUSIP  532457108                          04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Eskew                       Mgmt          For         For         For
2                 Elect Alfred Gilman                       Mgmt          For         For         For
3                 Elect Karen Horn                          Mgmt          For         For         For
4                 Elect John Lechleiter                     Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Repeal of Classified Board                Mgmt          For         For         For
9                 Elimination of Supermajority Requirements Mgmt          For         For         For
10                Executive Officer Incentive Plan          Mgmt          For         For         For

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

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP  268648102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

EMCOR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EME               CUSIP  29084Q100                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bershad                     Mgmt          For         For         For
1.2               Elect David Brown                         Mgmt          For         For         For
1.3               Elect Larry Bump                          Mgmt          For         For         For
1.4               Elect Albert Fried, Jr.                   Mgmt          For         For         For
1.5               Elect Anthony Guzzi                       Mgmt          For         For         For
1.6               Elect Richard Hamm, Jr.                   Mgmt          For         For         For
1.7               Elect David Laidley                       Mgmt          For         For         For
1.8               Elect Frank MacInnis                      Mgmt          For         For         For
1.9               Elect Jerry Ryan                          Mgmt          For         For         For
1.10              Elect Michael Yonker                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMR               CUSIP  291011104                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Farr                          Mgmt          For         For         For
1.2               Elect Harriet Green                       Mgmt          For         For         For
1.3               Elect Charles Peters                      Mgmt          For         For         For
1.4               Elect Joseph Prueher                      Mgmt          For         For         For
1.5               Elect Rozanne Ridgway                     Mgmt          For         For         For
2                 Re-approval of the Performance Measures
                  under the 2006 Incentive Shares Plan      Mgmt          For         For         For
3                 2011 Stock Option Plan                    Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
7                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

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

ENDURANCE SPECIALTY HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENH               CUSIP  G30397106                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Bolinder                    Mgmt          For         For         For
1.2               Elect Susan Cabrera                       Mgmt          For         For         For
1.3               Elect Scott Moore                         Mgmt          For         For         For
1.4               Elect Brendan O'Neill                     Mgmt          For         For         For
1.5               Elect Robert Spass                        Mgmt          For         Withhold    Against
1.6               Elect David Cash                          Mgmt          For         For         For
1.7               Elect John V. Del Col                     Mgmt          For         For         For
1.8               Elect William M. Jewett                   Mgmt          For         For         For
1.9               Elect Alan Barlow                         Mgmt          For         For         For
1.10              Elect William Bolinder                    Mgmt          For         For         For
1.11              Elect David Cash                          Mgmt          For         For         For
1.12              Elect Simon Minshall                      Mgmt          For         For         For
1.13              Elect Brendan O'Neill                     Mgmt          For         For         For
1.14              Elect Alan Barlow                         Mgmt          For         For         For
1.15              Elect William Bolinder                    Mgmt          For         For         For
1.16              Elect David Cash                          Mgmt          For         For         For
1.17              Elect Simon Minshall                      Mgmt          For         For         For
1.18              Elect Brendan O'Neill                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
6                 Amendment to the Employee Share Purchase
                  Plan                                      Mgmt          For         For         For
7                 Decrease Board Size                       Mgmt          For         For         For

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

ENI - ENTE NAZIONALE IDROCARBURI S.P.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENI               CINS T3643A145                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Accounts and Reports                      Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Board Size                                Mgmt          For         For         For
6                 Board Term                                Mgmt          For         For         For
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 List Presented by the Italian Ministry
                  of Economy and Finance                    Mgmt          For         N/A         N/A
9                 List Presented by Institutional Investors Mgmt          For         For         For
10                Election of Chairman of Board             Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         Abstain     Against
12                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
13                List Presented by the Italian Ministry
                  of Economy and Finance                    Mgmt          N/A         Abstain     N/A
14                List Presented by Institutional Investors Mgmt          N/A         For         N/A
15                Election of Chairman of Statutory
                  Auditors                                  Mgmt          For         For         For
16                Statutory Auditors' Fees                  Mgmt          For         Abstain     Against
17                Court of Accounts Representative's
                  Attendance Fees                           Mgmt          For         Abstain     Against

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

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

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

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Noam Ben-Ozer                       Mgmt          For         For         For
1.2               Elect James Cassel                        Mgmt          For         For         For
1.3               Elect Cynthia Cohen                       Mgmt          For         For         For
1.4               Elect David Fischel                       Mgmt          For         For         For
1.5               Elect Neil Flanzraich                     Mgmt          For         For         For
1.6               Elect Nathan Hetz                         Mgmt          For         Withhold    Against
1.7               Elect Chaim Katzman                       Mgmt          For         Withhold    Against
1.8               Elect Peter Linneman                      Mgmt          For         For         For
1.9               Elect Jeffrey Olson                       Mgmt          For         For         For
1.10              Elect Dori Segal                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2000 Executive
                  Incentive Compensation Plan               Mgmt          For         Against     Against

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

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment to Add Foreign Ownership Limits Mgmt          For         For         For
2                 Amendment to Existing Ownership Limits    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

ERSTE GROUP BANK AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBS               CINS A19494102                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Presentation of Accounts and Reports      Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Ratification of Managment and
                  Supervisory Acts                          Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Authority to Trade in Company Stock       Mgmt          For         For         For
8                 Authority to Repurchase Shares            Mgmt          For         For         For
9                 Authority to Trade in Participation
                  Certificates                              Mgmt          For         For         For
10                Authority to Repurchase Participation
                  Certificates                              Mgmt          For         For         For
11                Amendments to Articles                    Mgmt          For         For         For

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

FEDEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDX               CUSIP  31428X106                          09/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect John Edwardson                      Mgmt          For         For         For
3                 Elect J.R. Hyde, III                      Mgmt          For         For         For
4                 Elect Shirley Jackson                     Mgmt          For         For         For
5                 Elect Steven Loranger                     Mgmt          For         For         For
6                 Elect Gary Loveman                        Mgmt          For         For         For
7                 Elect Susan Schwab                        Mgmt          For         For         For
8                 Elect Frederick Smith                     Mgmt          For         For         For
9                 Elect Joshua Smith                        Mgmt          For         For         For
10                Elect David Steiner                       Mgmt          For         For         For
11                Elect Paul Walsh                          Mgmt          For         For         For
12                2010 Omnibus Stock Incentive Plan         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding CEO
                  Succession Planning                       ShrHldr       Against     Against     For

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

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP  316773100                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Darryl Allen                        Mgmt          For         For         For
1.2               Elect Ulysses Bridgeman, Jr.              Mgmt          For         For         For
1.3               Elect Emerson Brumback                    Mgmt          For         For         For
1.4               Elect James Hackett                       Mgmt          For         For         For
1.5               Elect Gary Heminger                       Mgmt          For         For         For
1.6               Elect Jewell Hoover                       Mgmt          For         For         For
1.7               Elect William Isaac                       Mgmt          For         For         For
1.8               Elect Kevin Kabat                         Mgmt          For         For         For
1.9               Elect Mitchel Livingston                  Mgmt          For         For         For
1.10              Elect Hendrick Meijer                     Mgmt          For         For         For
1.11              Elect John Schiff, Jr.                    Mgmt          For         For         For
1.12              Elect Marsha Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

FIRSTENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FE                CUSIP  337932107                          09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Stock Issuance for Acquisition            Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

FLOWERS FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FLO               CUSIP  343498101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Benjamin Griswold, IV               Mgmt          For         For         For
1.2               Elect Jackie Ward                         Mgmt          For         For         For
1.3               Elect C. Martin Wood, III                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

FOOT LOCKER, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FL                CUSIP  344849104                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nicholas DiPaolo                    Mgmt          For         For         For
1.2               Elect Matthew McKenna                     Mgmt          For         For         For
1.3               Elect Allen Questrom                      Mgmt          For         For         For
1.4               Elect Cheryl Turpin                       Mgmt          For         For         For
1.5               Elect Guillermo Marmol                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Long-Term Incentive
                  Compensation Plan                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

FORD MOTOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F                 CUSIP  345370860                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Stephen Butler                      Mgmt          For         For         For
2                 Elect Kimberly Casiano                    Mgmt          For         For         For
3                 Elect Anthony Earley, Jr.                 Mgmt          For         For         For
4                 Elect Edsel Ford II                       Mgmt          For         For         For
5                 Elect William Ford, Jr.                   Mgmt          For         For         For
6                 Elect Richard Gephardt                    Mgmt          For         Against     Against
7                 Elect James Hance, Jr.                    Mgmt          For         For         For
8                 Elect Irvine Hockaday, Jr.                Mgmt          For         For         For
9                 Elect Richard Manoogian                   Mgmt          For         For         For
10                Elect Ellen Marram                        Mgmt          For         For         For
11                Elect Alan Mulally                        Mgmt          For         For         For
12                Elect Homer Neal                          Mgmt          For         For         For
13                Elect Gerald Shaheen                      Mgmt          For         For         For
14                Elect John Thornton                       Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Recapitalization Plan                     ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

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

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP  346091705                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

FRANCE TELECOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FTE               CINS F4113C103                            06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Related Party Transactions                Mgmt          For         For         For
8                 Elect Bernard Dufau                       Mgmt          For         For         For
9                 Elect Helle Kristoffersen                 Mgmt          For         For         For
10                Elect Muriel Penicaud                     Mgmt          For         For         For
11                Elect Jean-Michel Severino                Mgmt          For         For         For
12                Authority to Repurchase Shares            Mgmt          For         For         For
13                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
14                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
16                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         For         For
17                Authority to Increase Capital in Case of
                  Exchange Offer; Authority to Issue Debt
                  Instruments                               Mgmt          For         For         For
18                Authority to Increase Capital in
                  Consideration for Contributions in Kind;
                  Authority to Issue Debt Instruments       Mgmt          For         For         For
19                Authority to Issue Shares to Holders of
                  Orange SA Shares and Options              Mgmt          For         For         For
20                Authority to Issue Option-Based
                  Liquidity Instruments to Holders of
                  Orange SA Options                         Mgmt          For         For         For
21                Global Ceiling on Increases in Capital    Mgmt          For         For         For
22                Authority to Issue Debt Instruments       Mgmt          For         For         For
23                Increase in Share Capital Through
                  Capitalizations                           Mgmt          For         For         For
24                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
25                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
26                Authority to Carry Out Formalities        Mgmt          For         For         For
27                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP  35671D857                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

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

FRESENIUS SE & CO. KGAA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FREG              CINS D27348123                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Increase in Authorized Capital            Mgmt          For         For         For
10                Amendments to Articles                    Mgmt          For         For         For
11                Elect Gerd Krick                          Mgmt          For         For         For
12                Elect Gerhard Rupprecht                   Mgmt          For         For         For

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

FTI CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCN               CUSIP  302941109                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Berey                          Mgmt          For         For         For
1.2               Elect Jack Dunn, IV                       Mgmt          For         For         For
1.3               Elect Gerard Holthaus                     Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

FUJI HEAVY INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7270              CINS J14406136                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ikuo Mori                           Mgmt          For         Against     Against
4                 Elect Yasuyuki Yoshinaga                  Mgmt          For         For         For
5                 Elect Jun Kondoh                          Mgmt          For         For         For
6                 Elect Akira Mabuchi                       Mgmt          For         For         For
7                 Elect Naoto Mutoh                         Mgmt          For         For         For
8                 Elect Tomohiko Ikeda                      Mgmt          For         For         For
9                 Elect Toshio Arima                        Mgmt          For         For         For
10                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For

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

GAS NATURAL SDG S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GAS               CINS E5499B123                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Consolidated Accounts and Reports         Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Scrip Dividend                            Mgmt          For         For         For
6                 Ratification of Board Acts                Mgmt          For         For         For
7                 Appointment of Auditor                    Mgmt          For         For         For
8                 Elect Ramon Adell Ramon                   Mgmt          For         For         For
9                 Elect Nemesio Fernandez-Cuesta            Mgmt          For         For         For
10                Elect Felipe Gonzalez                     Mgmt          For         For         For
11                Amend Articles 28, 29, 51, 57 and 66      Mgmt          For         For         For
12                Amend Articles 18 and 44                  Mgmt          For         For         For
13                Amend Articles 12, 34, 37, 39, 41, 51,
                  62, 71                                    Mgmt          For         For         For
14                Amendments to Articles                    Mgmt          For         For         For
15                Amend Articles 2, 12 and 19               Mgmt          For         For         For
16                Amend Articles 4 and 6                    Mgmt          For         For         For
17                Remuneration Report                       Mgmt          For         Against     Against
18                Authority to Carry Out Formalities        Mgmt          For         For         For

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

GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GE                CUSIP  369604103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Geoffrey Beattie                 Mgmt          For         For         For
2                 Elect James Cash, Jr.                     Mgmt          For         For         For
3                 Elect Ann Fudge                           Mgmt          For         For         For
4                 Elect Susan Hockfield                     Mgmt          For         For         For
5                 Elect Jeffrey Immelt                      Mgmt          For         For         For
6                 Elect Andrea Jung                         Mgmt          For         For         For
7                 Elect Alan Lafley                         Mgmt          For         For         For
8                 Elect Robert Lane                         Mgmt          For         For         For
9                 Elect Ralph Larsen                        Mgmt          For         For         For
10                Elect Rochelle Lazarus                    Mgmt          For         For         For
11                Elect James Mulva                         Mgmt          For         For         For
12                Elect Sam Nunn                            Mgmt          For         For         For
13                Elect Roger Penske                        Mgmt          For         For         For
14                Elect Robert Swieringa                    Mgmt          For         For         For
15                Elect James Tisch                         Mgmt          For         Against     Against
16                Elect Douglas Warner III                  Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Shareholder Proposal Cumulative Voting    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Report on
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

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

GOOGLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOOG              CUSIP  38259P508                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Page                          Mgmt          For         For         For
1.2               Elect Sergey Brin                         Mgmt          For         For         For
1.3               Elect Eric Schmidt                        Mgmt          For         For         For
1.4               Elect L. John Doerr                       Mgmt          For         For         For
1.5               Elect John Hennessy                       Mgmt          For         For         For
1.6               Elect Ann Mather                          Mgmt          For         For         For
1.7               Elect Paul Otellini                       Mgmt          For         For         For
1.8               Elect K. Ram Shriram                      Mgmt          For         For         For
1.9               Elect Shirley Tilghman                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2004 Stock Plan          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
7                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against
8                 Shareholder Proposal Regarding Conflict
                  of Interest Report                        ShrHldr       Against     Against     For

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

GSI COMMERCE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSIC              CUSIP  36238G102                          06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

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

GUNMA BANK LIMITED (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8334              CINS J17766106                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Hiroshi Yomo                        Mgmt          For         Against     Against
4                 Elect Kazuo Saitoh                        Mgmt          For         For         For
5                 Elect Kazuo Kibe                          Mgmt          For         For         For
6                 Elect Tomisaburoh Igarashi                Mgmt          For         For         For
7                 Elect Kenichi Takai                       Mgmt          For         For         For
8                 Elect Masayuki Murota                     Mgmt          For         For         For
9                 Elect Hisao Tsunoda                       Mgmt          For         For         For
10                Elect Takaya Kimura                       Mgmt          For         For         For
11                Elect Shigeaki Ninomiya                   Mgmt          For         For         For
12                Elect Kazufumi Hoshino                    Mgmt          For         For         For
13                Elect Isamu Tsukui                        Mgmt          For         For         For
14                Elect Hiroshi Kurihara                    Mgmt          For         For         For
15                Bonus                                     Mgmt          For         Against     Against
16                Retirement Allowances for Director(s)     Mgmt          For         For         For

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

HANNOVER RUECKVERSICHERUNG AG (HANNOVER RE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNR1              CINS D3015J135                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Management Board Acts     Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Amendments to Articles                    Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Elect Andrea Pollak                       Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments                               Mgmt          For         For         For
12                Authority to Issue Participating Bonds    Mgmt          For         For         For
13                Authority to Issue Profit-Sharing Rights  Mgmt          For         For         For
14                Increase in Conditional Capital           Mgmt          For         For         For
15                Intra-company Contracts                   Mgmt          For         For         For

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

HCC INSURANCE HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCC               CUSIP  404132102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Judy Bozeman                        Mgmt          For         For         For
1.2               Elect Frank Bramanti                      Mgmt          For         For         For
1.3               Elect Walter Duer                         Mgmt          For         For         For
1.4               Elect James Flagg                         Mgmt          For         For         For
1.5               Elect Thomas Hamilton                     Mgmt          For         For         For
1.6               Elect Leslie Heisz                        Mgmt          For         For         For
1.7               Elect Deborah Midanek                     Mgmt          For         For         For
1.8               Elect John Molbeck, Jr.                   Mgmt          For         For         For
1.9               Elect James Oesterreicher                 Mgmt          For         For         For
1.10              Elect Robert Rosholt                      Mgmt          For         For         For
1.11              Elect Christopher Williams                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

HEALTH NET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNT               CUSIP  42222G108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Citrino                        Mgmt          For         For         For
2                 Elect Theodore Craver, Jr.                Mgmt          For         For         For
3                 Elect Vicki Escarra                       Mgmt          For         For         For
4                 Elect Gale Fitzgerald                     Mgmt          For         For         For
5                 Elect Patrick Foley                       Mgmt          For         For         For
6                 Elect Jay Gellert                         Mgmt          For         For         For
7                 Elect Roger Greaves                       Mgmt          For         For         For
8                 Elect Bruce Willison                      Mgmt          For         For         For
9                 Elect Frederick Yeager                    Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Elimination of Supermajority Requirement  Mgmt          For         For         For

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

HEINEKEN HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HEIO              CINS N39338194                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Ratification of Board Acts                Mgmt          For         For         For
7                 Authority to Repurchase Shares            Mgmt          For         For         For
8                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
9                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
10                Amendments to Articles                    Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
13                Elect C. M. Kwist                         Mgmt          For         For         For
14                Elect C.L. de Carvalho-Heineken           Mgmt          For         For         For
15                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

HENKEL AG & CO. KGAA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HEN               CINS D32051142                            04/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Allocation of Profits/Dividends           Mgmt          For         For         For
6                 Ratification of Personally Liable
                  Partner's Acts                            Mgmt          For         For         For
7                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
8                 Ratification of Shareholder's Committee
                  Acts                                      Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Elect Norbert Reithofer                   Mgmt          For         For         For
11                Intra-company Contracts/Control
                  Agreements                                Mgmt          For         For         For

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

HERBALIFE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLF               CUSIP  G4412G101                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Johnson                     Mgmt          For         For         For
1.2               Elect John Tartol                         Mgmt          For         For         For
1.3               Elect Carole Black                        Mgmt          For         For         For
1.4               Elect Michael Levitt                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Stock Split                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Reapproval of the Executive Incentive
                  Plan                                      Mgmt          For         For         For

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

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPQ               CUSIP  428236103                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Andreessen                     Mgmt          For         For         For
2                 Elect Leo Apotheker                       Mgmt          For         For         For
3                 Elect Lawrence Babbio Jr.                 Mgmt          For         For         For
4                 Elect Sari Baldauf                        Mgmt          For         For         For
5                 Elect Shumeet Banerji                     Mgmt          For         For         For
6                 Elect Rajiv Gupta                         Mgmt          For         For         For
7                 Elect John Hammergren                     Mgmt          For         For         For
8                 Elect Raymond Lane                        Mgmt          For         For         For
9                 Elect Gary Reiner                         Mgmt          For         For         For
10                Elect Patricia Russo                      Mgmt          For         For         For
11                Elect Dominique Senequier                 Mgmt          For         For         For
12                Elect G. Kennedy Thompson                 Mgmt          For         For         For
13                Elect Margaret Whitman                    Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
18                Amendment to the 2005 Pay-for-Results
                  Plan                                      Mgmt          For         Against     Against

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

HOKURIKU ELECTRIC POWER

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9505              CINS J22050108                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Elect Yukio Arai                          Mgmt          For         For         For
3                 Elect Yutaka Kanai                        Mgmt          For         For         For
4                 Elect Susumu Kyuwa                        Mgmt          For         For         For
5                 Elect Masato Kontani                      Mgmt          For         For         For
6                 Elect Hiroyuki Tsuka                      Mgmt          For         For         For
7                 Elect Isao Nagahara                       Mgmt          For         Against     Against
8                 Elect Yuuichi Hori                        Mgmt          For         For         For
9                 Elect Yukio Matsuoka                      Mgmt          For         For         For
10                Elect Mitsuaki Minabe                     Mgmt          For         For         For
11                Elect Toshinori Motobayashi               Mgmt          For         For         For
12                Elect Shinji Wakamiya                     Mgmt          For         For         For
13                Bonus                                     Mgmt          For         For         For

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

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP  438516106                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

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

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP  441060100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

HOST HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP  44107P104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Baylis                       Mgmt          For         For         For
2                 Elect Willard Brittain, Jr.               Mgmt          For         Against     Against
3                 Elect Terence Golden                      Mgmt          For         For         For
4                 Elect Ann McLaughlin Korologos            Mgmt          For         For         For
5                 Elect Richard Marriott                    Mgmt          For         For         For
6                 Elect John Morse, Jr.                     Mgmt          For         For         For
7                 Elect Gordon Smith                        Mgmt          For         For         For
8                 Elect W. Edward Walter                    Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

ICON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICON              CUSIP  45103T107                          07/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Bruce Given                         Mgmt          For         Against     Against
3                 Elect Thomas Lynch                        Mgmt          For         For         For
4                 Elect Declan McKeon                       Mgmt          For         For         For
5                 Authority to Set Auditor's Fees           Mgmt          For         For         For
6                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         Against     Against
7                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
8                 Authority to Repurchase Shares and
                  Re-issue Treasury Shares                  Mgmt          For         For         For
9                 Adoption of New Articles                  Mgmt          For         For         For
10                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

IHI CORPORATION (FKA ISHIKAWAJIMA-HARIMA HEAVY INDUSTRIES CO)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7013              CINS J2398N105                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Kazuaki Kama                        Mgmt          For         Against     Against
4                 Elect Yuji Hiruma                         Mgmt          For         For         For
5                 Elect Ichiroh Hashimoto                   Mgmt          For         For         For
6                 Elect Tamotsu Saitoh                      Mgmt          For         For         For
7                 Elect Fusayoshi Nakamura                  Mgmt          For         For         For
8                 Elect Makoto Serizawa                     Mgmt          For         For         For
9                 Elect Kazuo Tsukahara                     Mgmt          For         For         For
10                Elect Sadao Degawa                        Mgmt          For         For         For
11                Elect Johji Sakamoto                      Mgmt          For         For         For
12                Elect Ichiroh Terai                       Mgmt          For         For         For
13                Elect Tatsumi Kawaratani                  Mgmt          For         For         For
14                Elect Izumi Imoto                         Mgmt          For         For         For
15                Elect Tomokazu Hamaguchi                  Mgmt          For         For         For
16                Elect Tadashi Okamura                     Mgmt          For         For         For
17                Elect Toshinori Sekido                    Mgmt          For         For         For
18                Elect Takeo Inokuchi                      Mgmt          For         For         For

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

INFORMATICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INFA              CUSIP  45666Q102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertelsen                      Mgmt          For         For         For
2                 Elect A. Brooke Seawell                   Mgmt          For         For         For
3                 Elect Godfrey Sullivan                    Mgmt          For         For         For
4                 Amendment to the 2009 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

INTERCONTINENTALEXCHANGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICE               CUSIP  45865V100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Crisp                       Mgmt          For         For         For
2                 Elect Jean-Marc Forneri                   Mgmt          For         For         For
3                 Elect Judd Gregg                          Mgmt          For         For         For
4                 Elect Fred Hatfield                       Mgmt          For         For         For
5                 Elect Terrence Martell                    Mgmt          For         For         For
6                 Elect Callum McCarthy                     Mgmt          For         For         For
7                 Elect Robert Reid                         Mgmt          For         For         For
8                 Elect Frederic Salerno                    Mgmt          For         For         For
9                 Elect Jeffrey Sprecher                    Mgmt          For         For         For
10                Elect Judith Sprieser                     Mgmt          For         For         For
11                Elect Vincent Tese                        Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For

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

INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBM               CUSIP  459200101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect William Brody                       Mgmt          For         For         For
3                 Elect Kenneth Chenault                    Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect Shirley Jackson                     Mgmt          For         For         For
6                 Elect Andrew Liveris                      Mgmt          For         For         For
7                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
8                 Elect James Owens                         Mgmt          For         For         For
9                 Elect Samuel Palmisano                    Mgmt          For         For         For
10                Elect Joan Spero                          Mgmt          For         For         For
11                Elect Sidney Taurel                       Mgmt          For         For         For
12                Elect Lorenzo Hector Zambrano Trevino     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

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

INTERNATIONAL COAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICO               CUSIP  45928H106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wilbur Ross, Jr.                    Mgmt          For         Withhold    Against
1.2               Elect Bennett Hatfield                    Mgmt          For         For         For
1.3               Elect Wendy Teramoto                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For
6                 Transaction of Other Business             Mgmt          For         Against     Against

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

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IP                CUSIP  460146103                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bronczek                      Mgmt          For         For         For
2                 Elect Ahmet Dorduncu                      Mgmt          For         For         For
3                 Elect Lynn Elsenhans                      Mgmt          For         For         For
4                 Elect John Faraci                         Mgmt          For         For         For
5                 Elect Samir Gibara                        Mgmt          For         For         For
6                 Elect Stacey Mobley                       Mgmt          For         For         For
7                 Elect John Townsend III                   Mgmt          For         For         For
8                 Elect John Turner                         Mgmt          For         For         For
9                 Elect William Walter                      Mgmt          For         For         For
10                Elect Alberto Weisser                     Mgmt          For         For         For
11                Elect J. Steven Whisler                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

ISUZU MOTORS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7202              CINS J24994105                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Masanori Katayama                   Mgmt          For         For         For
4                 Elect Ryoh Sakata                         Mgmt          For         For         For
5                 Elect Chikao Mitsuzaki                    Mgmt          For         For         For
6                 Elect Katsumasa Nagai                     Mgmt          For         Against     Against
7                 Elect Haruki Mizutani                     Mgmt          For         Against     Against
8                 Elect Yoshio Kinouchi                     Mgmt          For         Against     Against

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

ITOCHU CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8001              CINS J2501P104                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Eizoh Kobayashi                     Mgmt          For         Against     Against
5                 Elect Masahiro Okafuji                    Mgmt          For         For         For
6                 Elect Yohichi Kobayashi                   Mgmt          For         For         For
7                 Elect Yoshio Akamatsu                     Mgmt          For         For         For
8                 Elect Yoshihisa Aoki                      Mgmt          For         For         For
9                 Elect Tadayuki Seki                       Mgmt          For         For         For
10                Elect Kenji Okada                         Mgmt          For         For         For
11                Elect Kohji Takayanagi                    Mgmt          For         For         For
12                Elect Satoshi Kikuchi                     Mgmt          For         For         For
13                Elect Tohru Matsushima                    Mgmt          For         For         For
14                Elect Ichiroh Nakamura                    Mgmt          For         For         For
15                Elect Hitoshi Okamoto                     Mgmt          For         For         For
16                Elect Yuko Kawamoto                       Mgmt          For         For         For
17                Elect Kazuyuki Sugimoto                   Mgmt          For         For         For
18                Elect Kazutoshi Maeda                     Mgmt          For         Against     Against
19                Elect Masahiro Shimojoh                   Mgmt          For         For         For
20                Directors' Fees and Bonuses               Mgmt          For         For         For

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

JDS UNIPHASE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JDSU              CUSIP  46612J507                          11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Kaplan                       Mgmt          For         For         For
1.2               Elect Kevin Kennedy                       Mgmt          For         For         For
2                 Amendment to the 2003 Equity Incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

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

JERONIMO MARTINS SGPS SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JMT               CINS X40338109                            03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Accounts and Reports                      Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Consolidated Accounts and Reports         Mgmt          For         For         For
5                 Ratification of Board Acts                Mgmt          For         For         For
6                 Remuneration Report                       Mgmt          For         Against     Against
7                 Board Size                                Mgmt          For         For         For
8                 Election of Audit Committee Members       Mgmt          For         For         For
9                 Amendments to Articles                    Mgmt          For         For         For
10                Amendments to Pension Plan                Mgmt          For         For         For
11                Remuneration Committee Fees               Mgmt          For         For         For
12                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

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

JPMORGAN CHASE & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JPM               CUSIP  46625H100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Crandall Bowles                     Mgmt          For         Against     Against
2                 Elect Stephen Burke                       Mgmt          For         Against     Against
3                 Elect David Cote                          Mgmt          For         Against     Against
4                 Elect James Crown                         Mgmt          For         Against     Against
5                 Elect James Dimon                         Mgmt          For         Against     Against
6                 Elect Ellen Futter                        Mgmt          For         Against     Against
7                 Elect William Gray, III                   Mgmt          For         Against     Against
8                 Elect Laban Jackson, Jr.                  Mgmt          For         Against     Against
9                 Elect David Novak                         Mgmt          For         Against     Against
10                Elect Lee Raymond                         Mgmt          For         Against     Against
11                Elect William Weldon                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Amendment to the Long-Term Incentive Plan Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Mortgage
                  Loan Servicing                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding
                  Genocide-Free Investing                   ShrHldr       Against     Abstain     N/A
21                Shareholder Proposal Regarding an
                  Independent Lead Director                 ShrHldr       Against     Against     For

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

JUNIPER NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNPR              CUSIP  48203R104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Cranston                       Mgmt          For         For         For
1.2               Elect Kevin Johnson                       Mgmt          For         For         For
1.3               Elect J. Michael Lawrie                   Mgmt          For         For         For
1.4               Elect David Schlotterbeck                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2012 Performance Bonus Plan               Mgmt          For         For         For
4                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       N/A         For         N/A

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

KANSAI ELECTRIC POWER CO. INC. (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9503              CINS J30169106                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Shohsuke Mori                       Mgmt          For         For         For
4                 Elect Makoto Yagi                         Mgmt          For         For         For
5                 Elect Masafumi Ikari                      Mgmt          For         For         For
6                 Elect Masao Ikoma                         Mgmt          For         For         For
7                 Elect Hideki Toyomatsu                    Mgmt          For         For         For
8                 Elect Jiroh Kagawa                        Mgmt          For         For         For
9                 Elect Yuzuru Hiroe                        Mgmt          For         For         For
10                Elect Noriaki Hashimoto                   Mgmt          For         For         For
11                Elect Yohichi Mukae                       Mgmt          For         For         For
12                Elect Yoshihiro Doi                       Mgmt          For         For         For
13                Elect Ryohhei Shirai                      Mgmt          For         For         For
14                Elect Shigeki Iwane                       Mgmt          For         For         For
15                Elect Masahiro Iwatani                    Mgmt          For         For         For
16                Elect Yasuhiro Yashima                    Mgmt          For         For         For
17                Elect Tatsuya Kawabe                      Mgmt          For         For         For
18                Elect Yutaka Inada                        Mgmt          For         For         For
19                Elect Noriyuki Inoue                      Mgmt          For         For         For
20                Elect Akio Tsujii                         Mgmt          For         For         For
21                Elect Ryousuke Tamakoshi                  Mgmt          For         For         For
22                Elect Sakae Kanno                         Mgmt          For         For         For
23                Elect Yasunari Tamura                     Mgmt          For         For         For
24                Elect Masahiro Izumi                      Mgmt          For         For         For
25                Elect Takaharu Dohi                       Mgmt          For         For         For
26                Elect Yohichi Morishita                   Mgmt          For         For         For
27                Elect Motoyuki Yoshimura                  Mgmt          For         For         For
28                Elect Hisako Makimura                     Mgmt          For         For         For
29                Bonus                                     Mgmt          For         For         For
30                Shareholder Proposal Regarding Adoption
                  of International Standards of Corporate
                  Social Responsibility                     ShrHldr       Against     Against     For
31                Shareholder Proposal Regarding
                  Disclosure of Shareholder Meeting
                  Minutes on the Internet                   ShrHldr       Against     For         Against
32                Shareholder Proposal Regarding the Size
                  of the Board of Directors                 ShrHldr       Against     Against     For
33                Shareholder Proposal Regarding Board of
                  Statutory Auditors Size                   ShrHldr       Against     Against     For
34                Shareholder Proposal Regarding
                  Environmental Responsibility              ShrHldr       Against     Against     For
35                Shareholder Proposal Regarding Ban of
                  Nuclear Power                             ShrHldr       Against     Against     For
36                Shareholder Proposal Regarding
                  Diversifying Energy Sources for
                  Residences                                ShrHldr       Against     Against     For
37                Shareholder Proposal Regarding
                  Enforcement of Welfare and Support
                  Programs                                  ShrHldr       Against     Against     For
38                Shareholder Proposal Regarding
                  Investment in Infrastructure and
                  Workforce                                 ShrHldr       Against     Against     For
39                Shareholder Proposal Regarding
                  Investment in Renewable Energy            ShrHldr       Against     Against     For
40                Shareholder Proposal Regarding
                  Allocation of Retained Earnings           ShrHldr       Against     Against     For
41                Shareholder Proposal Regarding Removal
                  of Director                               ShrHldr       Against     Against     For
42                Shareholder Proposal Regarding Control
                  of Radiation Output                       ShrHldr       Against     Against     For
43                Shareholder Proposal Regarding
                  Withholding of Directors' Fees            ShrHldr       Against     Against     For
44                Shareholder Proposal Regarding
                  Establishment of Earthquake Protection
                  Committee                                 ShrHldr       Against     Against     For
45                Shareholder Proposal Regarding Ban of
                  Chemical Reprocessing                     ShrHldr       Against     Against     For
46                Shareholder Proposal Regarding
                  Suspension of Pluthermal Operations       ShrHldr       Against     Against     For

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

KINGFISHER PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KGF               CINS G5256E441                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Pascal Cagni                        Mgmt          For         For         For
5                 Elect Clare Chapman                       Mgmt          For         For         For
6                 Elect Daniel Bernard                      Mgmt          For         For         For
7                 Elect Andrew Bonfield                     Mgmt          For         For         For
8                 Elect Ian Cheshire                        Mgmt          For         For         For
9                 Elect Anders Dahlvig                      Mgmt          For         For         For
10                Elect Janis Kong                          Mgmt          For         For         For
11                Elect John Nelson                         Mgmt          For         For         For
12                Elect Kevin O'Byrne                       Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Authorisation of Political Donations      Mgmt          For         For         For
16                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
17                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
18                Authority to Repurchase Shares            Mgmt          For         For         For
19                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
20                Amendment to Performance Share Plan       Mgmt          For         For         For

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

KLA-TENCOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KLAC              CUSIP  482480100                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Barnholt                     Mgmt          For         For         For
1.2               Elect Emiko Higashi                       Mgmt          For         For         For
1.3               Elect Stephen Kaufman                     Mgmt          For         For         For
1.4               Elect Richard Wallace                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP  499064103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Bliss                        Mgmt          For         For         For
1.2               Elect Richard Lehmann                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

KONINKLIJKE AHOLD NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AH                CINS N0139V142                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Accounts and Reports                      Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Executive Board Acts      Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Elect A.D. Boer                           Mgmt          For         For         For
10                Elect Rob van den Bergh                   Mgmt          For         For         For
11                Elect Tom de Swaan                        Mgmt          For         Against     Against
12                Appointment of Auditor                    Mgmt          For         For         For
13                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
15                Authority to Repurchase Shares            Mgmt          For         For         For
16                Cancellation of Shares                    Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

KRAFT FOODS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFT               CUSIP  50075N104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ajay Banga                          Mgmt          For         Against     Against
2                 Elect Myra Hart                           Mgmt          For         Against     Against
3                 Elect Peter Henry                         Mgmt          For         Against     Against
4                 Elect Lois Juliber                        Mgmt          For         Against     Against
5                 Elect Mark Ketchum                        Mgmt          For         Against     Against
6                 Elect Richard Lerner                      Mgmt          For         Against     Against
7                 Elect Mackey McDonald                     Mgmt          For         Against     Against
8                 Elect John Pope                           Mgmt          For         Against     Against
9                 Elect Fedric Reynolds                     Mgmt          For         Against     Against
10                Elect Irene Rosenfeld                     Mgmt          For         Against     Against
11                Elect Jean-Francois van Boxmeer           Mgmt          For         Against     Against
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the 2006 Stock Compensation
                  Plan for Non-Employee Directors           Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

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

LAM RESEARCH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LRCX              CUSIP  512807108                          11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Bagley                        Mgmt          For         For         For
1.2               Elect David Arscott                       Mgmt          For         For         For
1.3               Elect Robert Berdahl                      Mgmt          For         For         For
1.4               Elect Eric Brandt                         Mgmt          For         For         For
1.5               Elect Grant Inman                         Mgmt          For         For         For
1.6               Elect Catherine Lego                      Mgmt          For         For         For
1.7               Elect Stephen Newberry                    Mgmt          For         For         For
2                 Amendments to the 2004 Executive
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For

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

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP  517942108                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Barnello                    Mgmt          For         For         For
1.2               Elect Donald Washburn                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP  G54050102                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Jacobs                      Mgmt          For         Withhold    Against
1.2               Elect Philip Laskawy                      Mgmt          For         For         For
1.3               Elect Michael Turner                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

LEGAL & GENERAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LGEN              CINS G54404127                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Michael Fairey                      Mgmt          For         For         For
4                 Elect Nick Prettejohn                     Mgmt          For         For         For
5                 Elect Tim Breedon                         Mgmt          For         For         For
6                 Elect Clara Furse                         Mgmt          For         For         For
7                 Elect Mark Gregory                        Mgmt          For         For         For
8                 Elect Rudy Markham                        Mgmt          For         For         For
9                 Elect John Pollock                        Mgmt          For         For         For
10                Elect Henry Staunton                      Mgmt          For         For         For
11                Elect John Stewart                        Mgmt          For         For         For
12                Elect Nigel Wilson                        Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Directors' Remuneration Report            Mgmt          For         For         For
16                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
17                Authorisation of Political Donations      Mgmt          For         For         For
18                Scrip Dividend                            Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Repurchase Shares            Mgmt          For         For         For
21                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

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

LOCKHEED MARTIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LMT               CUSIP  539830109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Nolan Archibald                     Mgmt          For         For         For
2                 Elect Rosalind Brewer                     Mgmt          For         For         For
3                 Elect David Burritt                       Mgmt          For         For         For
4                 Elect James Ellis, Jr.                    Mgmt          For         For         For
5                 Elect Thomas Falk                         Mgmt          For         For         For
6                 Elect Gwendolyn King                      Mgmt          For         For         For
7                 Elect James Loy                           Mgmt          For         For         For
8                 Elect Douglas McCorkindale                Mgmt          For         For         For
9                 Elect Joseph Ralston                      Mgmt          For         For         For
10                Elect Anne Stevens                        Mgmt          For         For         For
11                Elect Robert Stevens                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                2011 Incentive Performance Award Plan     Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

LOWE'S COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LOW               CUSIP  548661107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raul Alvarez                        Mgmt          For         For         For
1.2               Elect David Bernauer                      Mgmt          For         For         For
1.3               Elect Leonard Berry                       Mgmt          For         For         For
1.4               Elect Peter Browning                      Mgmt          For         For         For
1.5               Elect Dawn Hudson                         Mgmt          For         For         For
1.6               Elect Robert Johnson                      Mgmt          For         Withhold    Against
1.7               Elect Marshall Larsen                     Mgmt          For         For         For
1.8               Elect Richard Lochridge                   Mgmt          For         For         For
1.9               Elect Robert Niblock                      Mgmt          For         For         For
1.10              Elect Stephen Page                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Annual Incentive Plan                Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Report on
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

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

M&T BANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTB               CUSIP  55261F104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Brent Baird                         Mgmt          For         For         For
1.2               Elect Robert Bennett                      Mgmt          For         For         For
1.3               Elect C. Angela Bontempo                  Mgmt          For         For         For
1.4               Elect Robert Brady                        Mgmt          For         Withhold    Against
1.5               Elect Michael Buckley                     Mgmt          For         For         For
1.6               Elect T. Jefferson Cunningham, III        Mgmt          For         For         For
1.7               Elect Mark Czarnecki                      Mgmt          For         For         For
1.8               Elect Gary Geisel                         Mgmt          For         For         For
1.9               Elect Patrick Hodgson                     Mgmt          For         For         For
1.10              Elect Richard King                        Mgmt          For         For         For
1.11              Elect Jorge Pereira                       Mgmt          For         For         For
1.12              Elect Michael Pinto                       Mgmt          For         For         For
1.13              Elect Melinda Rich                        Mgmt          For         For         For
1.14              Elect Robert Sadler, Jr.                  Mgmt          For         For         For
1.15              Elect Herbert Washington                  Mgmt          For         For         For
1.16              Elect Robert Wilmers                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

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

MACY'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
M                 CUSIP  55616P104                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bollenbach                  Mgmt          For         For         For
1.2               Elect Deirdre Connelly                    Mgmt          For         For         For
1.3               Elect Meyer Feldberg                      Mgmt          For         For         For
1.4               Elect Sara Levinson                       Mgmt          For         For         For
1.5               Elect Terry Lundgren                      Mgmt          For         For         For
1.6               Elect Joseph Neubauer                     Mgmt          For         For         For
1.7               Elect Joseph Pichler                      Mgmt          For         For         For
1.8               Elect Joyce Roche                         Mgmt          For         For         For
1.9               Elect Craig Weatherup                     Mgmt          For         For         For
1.10              Elect Marna Whittington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MANITOWOC COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTW               CUSIP  563571108                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Condon, Jr.                  Mgmt          For         For         For
1.2               Elect Keith Nosbusch                      Mgmt          For         For         For
1.3               Elect Glen Tellock                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

MANPOWER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CUSIP  56418H100                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Cari Dominguez                      Mgmt          For         For         For
2                 Elect Roberto Mendoza                     Mgmt          For         For         For
3                 Elect Elizabeth Sartain                   Mgmt          For         For         For
4                 Elect Edward Zore                         Mgmt          For         For         For
5                 Elect William Downe                       Mgmt          For         For         For
6                 Elect Patricia Hemingway Hall             Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Corporate Senior Management Annual
                  Incentive Pool Plan                       Mgmt          For         For         For
9                 2011 Equity Incentive Plan                Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MARUBENI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8002              CINS J39788138                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Elect Nobuo Katsumata                     Mgmt          For         Against     Against
3                 Elect Teruo Asada                         Mgmt          For         For         For
4                 Elect Mamoru Sekiyama                     Mgmt          For         For         For
5                 Elect Michihiko Ohta                      Mgmt          For         For         For
6                 Elect Shinji Kawai                        Mgmt          For         For         For
7                 Elect Shigemasa Sonobe                    Mgmt          For         For         For
8                 Elect Yutaka Nomura                       Mgmt          For         For         For
9                 Elect Mitsuru Akiyoshi                    Mgmt          For         For         For
10                Elect Yutaka Nomura                       Mgmt          For         For         For
11                Elect Daisuke Okada                       Mgmt          For         For         For
12                Elect Yukichi Nakamura                    Mgmt          For         For         For
13                Elect Toshiyuki Ogura                     Mgmt          For         For         For
14                Elect Shigeaki Ishikawa                   Mgmt          For         For         For
15                Elect Takafumi Sakishima                  Mgmt          For         Against     Against

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

MASTERCARD INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MA                CUSIP  57636Q104                          09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Revise Requirements to Board Composition  Mgmt          For         For         For
4                 Revise Stock Ownership Limitations        Mgmt          For         For         For
5                 Right to Adjourn Meeting                  Mgmt          For         For         For
6.1               Elect Nancy Karch                         Mgmt          For         For         For
6.2               Elect Jose Reyes Lagunes                  Mgmt          For         For         For
6.3               Elect Edward Tian                         Mgmt          For         Withhold    Against
6.4               Elect Silvio Barzi                        Mgmt          For         For         For
7                 Amendment to the Senior Executive Annual
                  Incentive Compensation Plan               Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

MEDTRONIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MDT               CUSIP  585055106                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Anderson                    Mgmt          For         For         For
1.2               Elect David Calhoun                       Mgmt          For         For         For
1.3               Elect Victor Dzau                         Mgmt          For         For         For
1.4               Elect William Hawkins                     Mgmt          For         For         For
1.5               Elect Shirley Jackson                     Mgmt          For         For         For
1.6               Elect James Lenehan                       Mgmt          For         For         For
1.7               Elect Denise O'Leary                      Mgmt          For         For         For
1.8               Elect Kendall Powell                      Mgmt          For         For         For
1.9               Elect Robert Pozen                        Mgmt          For         For         For
1.10              Elect Jean-Pierre Rosso                   Mgmt          For         For         For
1.11              Elect Jack Schuler                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

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

MEIJI HOLDINGS (FKA MEIJI SEIKA KAISHA LTD)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2269              CINS J41729104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Naotada Satoh                       Mgmt          For         For         For
2                 Elect Shigetaroh Asano                    Mgmt          For         For         For
3                 Elect Tsuyoshi Nagata                     Mgmt          For         For         For
4                 Elect Hideki Takahashi                    Mgmt          For         For         For
5                 Elect Takashi Hirahara                    Mgmt          For         For         For
6                 Elect Masahiko Matsuo                     Mgmt          For         For         For
7                 Elect Hidetoshi Yajima                    Mgmt          For         For         For
8                 Elect Yohko Sanuki                        Mgmt          For         For         For
9                 Election of Alternate Statutory Auditor   Mgmt          For         For         For

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

METLIFE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MET               CUSIP  59156R108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Kandarian                    Mgmt          For         For         For
1.2               Elect Sylvia Mathews Burwell              Mgmt          For         For         For
1.3               Elect Eduardo Castro-Wright               Mgmt          For         For         For
1.4               Elect Cheryl Grise                        Mgmt          For         For         For
1.5               Elect Lulu Wang                           Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

METRO AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MEO               CINS D53968125                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Presentation of Accounts and Reports;
                  Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Ratification of Management Board Acts     Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Compensation Policy                       Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Peter Kupfer                        Mgmt          For         For         For
10                Elect Ann-Kristin Achleitner              Mgmt          For         For         For

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

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

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

MITSUBISHI CHEMICAL HOLDINGS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4188              CINS J44046100                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ryuhichi Tomizawa                   Mgmt          For         Against     Against
4                 Elect Yoshimitsu Kobayashi                Mgmt          For         For         For
5                 Elect Shohtaroh Yoshimura                 Mgmt          For         For         For
6                 Elect Michihiro Tsuchiya                  Mgmt          For         For         For
7                 Elect Hiroshi Yoshida                     Mgmt          For         For         For
8                 Elect Masanao Kanbara                     Mgmt          For         For         For
9                 Elect Shigeru Tsuyuki                     Mgmt          For         For         For
10                Elect Takashi Nishida                     Mgmt          For         Against     Against

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

MITSUI CHEMICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4183              CINS J4466L102                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Kenji Fujiyoshi                     Mgmt          For         For         For
4                 Elect Toshikazu Tanaka                    Mgmt          For         For         For
5                 Elect Kohichi Sano                        Mgmt          For         For         For
6                 Elect Kiichi Suzuki                       Mgmt          For         For         For
7                 Elect Shigeru Iwabuchi                    Mgmt          For         For         For
8                 Elect Yasuji Ohmura                       Mgmt          For         For         For
9                 Elect Shinichi Otsuji                     Mgmt          For         For         For
10                Elect Gen Takemoto                        Mgmt          For         For         For
11                Elect Etsuo Takenouji                     Mgmt          For         For         For
12                Elect Taeko Nagai                         Mgmt          For         For         For
13                Elect Yoshio Suzuki                       Mgmt          For         For         For
14                Elect Hideharu Kadowaki                   Mgmt          For         Against     Against
15                Elect Hiromu Matsuda                      Mgmt          For         Against     Against
16                Bonus                                     Mgmt          For         For         For

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

MITSUI MINING & SMELTING CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5706              CINS J44948107                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Sadao Senda                         Mgmt          For         Against     Against
4                 Elect Mitsuhiko Hasuo                     Mgmt          For         For         For
5                 Elect Osamu Higuchi                       Mgmt          For         For         For
6                 Elect Mitsuru Uekawa                      Mgmt          For         For         For
7                 Elect Harufumi Sakai                      Mgmt          For         For         For
8                 Elect Masahisa Morita                     Mgmt          For         For         For
9                 Elect Takashi Satoh                       Mgmt          For         For         For
10                Elect Keiji Nishida                       Mgmt          For         For         For
11                Elect Hiromichi Shibata                   Mgmt          For         For         For
12                Elect Junya Satoh                         Mgmt          For         For         For
13                Bonus                                     Mgmt          For         For         For

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

MOBISTAR SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MOBB              CINS B60667100                            05/04/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Mix               Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
4                 Ratification of Board Acts                Mgmt          For         TNA         N/A
5                 Ratification of Auditor Acts              Mgmt          For         TNA         N/A
6                 Elect Jan Steyaert                        Mgmt          For         TNA         N/A
7                 Elect Brigitte Bourgoin                   Mgmt          For         TNA         N/A
8                 Elect Nathalie Clere                      Mgmt          For         TNA         N/A
9                 Elect Bertrand du Boucher                 Mgmt          For         TNA         N/A
10                Elect Olaf Swantee                        Mgmt          For         TNA         N/A
11                Elect Benoit Scheen                       Mgmt          For         TNA         N/A
12                Elect Aldo Cardoso                        Mgmt          For         TNA         N/A
13                Elect Gerard Ries                         Mgmt          For         TNA         N/A
14                Elect Eric Dekeuleneer                    Mgmt          For         TNA         N/A
15                Elect Philippe Delaunois                  Mgmt          For         TNA         N/A
16                Elect Nadine Rozencweig-Lemaitre          Mgmt          For         TNA         N/A
17                Elect Johan Deschuyffeleer                Mgmt          For         TNA         N/A
18                Directors' Fees                           Mgmt          For         TNA         N/A
19                Authority to Reduce Vesting Period of
                  Equity Awards and Performance Period of
                  Variable Compensation                     Mgmt          For         TNA         N/A
20                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         TNA         N/A
21                Amend Article 12                          Mgmt          For         TNA         N/A
22                Amend Article 13                          Mgmt          For         TNA         N/A
23                Amend Article 16                          Mgmt          For         TNA         N/A
24                Amend Article 16                          Mgmt          For         TNA         N/A
25                Amend Article 25                          Mgmt          For         TNA         N/A
26                Amend Article 26                          Mgmt          For         TNA         N/A
27                Amend Article 31                          Mgmt          For         TNA         N/A
28                Amend Article 32                          Mgmt          For         TNA         N/A
29                Amend Article 33                          Mgmt          For         TNA         N/A
30                Amend Article 35                          Mgmt          For         TNA         N/A
31                Amend Article 36                          Mgmt          For         TNA         N/A
32                Amend Article 37                          Mgmt          For         TNA         N/A
33                Amend Article 38                          Mgmt          For         TNA         N/A
34                Authority to Coordinate Articles          Mgmt          For         TNA         N/A
35                Change in Control Clause                  Mgmt          For         TNA         N/A

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

MONSTER WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MWW               CUSIP  611742107                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Salvatore Iannuzzi                  Mgmt          For         For         For
2                 Elect John Gaulding                       Mgmt          For         For         For
3                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
4                 Elect Cynthia McCague                     Mgmt          For         For         For
5                 Elect Jeffrey Rayport                     Mgmt          For         For         For
6                 Elect Roberto Tunioli                     Mgmt          For         For         For
7                 Elect Timothy Yates                       Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Amendment to the 2008 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

MYLAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYL               CUSIP  628530107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Coury                        Mgmt          For         For         For
1.2               Elect Rodney Piatt                        Mgmt          For         For         For
1.3               Elect Heather Bresch                      Mgmt          For         For         For
1.4               Elect Wendy Cameron                       Mgmt          For         For         For
1.5               Elect Robert Cindrich                     Mgmt          For         For         For
1.6               Elect Neil Dimick                         Mgmt          For         For         For
1.7               Elect Douglas Leech                       Mgmt          For         For         For
1.8               Elect Joseph Maroon                       Mgmt          For         For         For
1.9               Elect Mark Parrish                        Mgmt          For         For         For
1.10              Elect C. B. Todd                          Mgmt          For         For         For
1.11              Elect Randall Vanderveen                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOV               CUSIP  637071101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Beauchamp                    Mgmt          For         For         For
2                 Elect Jefferey Smisek                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Repeal of Classified Board                Mgmt          For         For         For
7                 Increase of Authorized Common Stock       Mgmt          For         For         For
8                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

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

NATIXIS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KN                CINS F6483L100                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Form of Dividend Payment                  Mgmt          For         For         For
8                 Related Party Transactions                Mgmt          For         For         For
9                 Severance Package (Laurent Mignon)        Mgmt          For         Against     Against
10                Ratification of the Co-Option of
                  Philippe Queuille                         Mgmt          For         For         For
11                Ratification of the Co-Option of
                  Jean-Bernard Mateu                        Mgmt          For         For         For
12                Ratification of the Co-Option of
                  Christel Bories                           Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         Against     Against
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Reverse Stock Split                       Mgmt          For         For         For
16                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Increase Capital in
                  Case of Exchange Offer; Authority to
                  Issue Debt Instruments                    Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
21                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
22                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
23                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
24                Amendment Regarding Electronic Voting     Mgmt          For         For         For
25                Amendment Regarding Shareholding
                  Requirement for Directors                 Mgmt          For         For         For
26                Authority to Carry Out Formalities        Mgmt          For         For         For
27                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

NESTLE S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NESN              CINS H57312649                            04/14/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Accounts and Reports; Compensation Report Mgmt          For         TNA         N/A
5                 Compensation Report                       Mgmt          For         TNA         N/A
6                 Ratification of Board and Management Acts Mgmt          For         TNA         N/A
7                 Allocation of Profits/Dividends           Mgmt          For         TNA         N/A
8                 Elect Paul Bulcke                         Mgmt          For         TNA         N/A
9                 Elect Andreas Koopmann                    Mgmt          For         TNA         N/A
10                Elect Rolf Hanggi                         Mgmt          For         TNA         N/A
11                Elect Jean-Pierre Meyers                  Mgmt          For         TNA         N/A
12                Elect Naina Lal Kidwai                    Mgmt          For         TNA         N/A
13                Elect Beat Hess                           Mgmt          For         TNA         N/A
14                Elect Ann Veneman                         Mgmt          For         TNA         N/A
15                Appointment of Auditor                    Mgmt          For         TNA         N/A
16                Cancellation of Shares and Reduction of
                  Share Capital                             Mgmt          For         TNA         N/A

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

NETFLIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NFLX              CUSIP  64110L106                          06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Reed Hastings                       Mgmt          For         For         For
1.2               Elect Jay Hoag                            Mgmt          For         For         For
1.3               Elect A. George Battle                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Stock Plan                           Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

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

NETLOGIC MICROSYSTEMS, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NETL              CUSIP  64118B100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Jankov                       Mgmt          For         For         For
1.2               Elect Norman Godinho                      Mgmt          For         For         For
1.3               Elect Marvin Burkett                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

NII HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NIHD              CUSIP  62913F201                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Herington                   Mgmt          For         For         For
1.2               Elect Rosendo Parra                       Mgmt          For         For         For
1.3               Elect John Risner                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

NIPPON TELEGRAPH AND TELEPHONE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9432              CINS J59396101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Shunsuke Amiya                      Mgmt          For         For         For
4                 Elect Yoshitaka Makitani                  Mgmt          For         For         For
5                 Elect Shigeru Iwamoto                     Mgmt          For         For         For
6                 Elect Tohru Motobayashi                   Mgmt          For         For         For
7                 Elect Michiko Tomonaga                    Mgmt          For         For         For

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

NISHI-NIPPON CITY BANK LTD. (THE)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8327              CINS J56773104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         Abstain     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Masahiro Honda                      Mgmt          For         Against     Against
5                 Elect Isao Kubota                         Mgmt          For         For         For
6                 Elect Kazushige Higuchi                   Mgmt          For         For         For
7                 Elect Seiji Isoyama                       Mgmt          For         For         For
8                 Elect Akira Mitsutomi                     Mgmt          For         For         For
9                 Elect Hiromichi Tanigawa                  Mgmt          For         For         For
10                Elect Shigeru Urayama                     Mgmt          For         For         For
11                Elect Sadamasa Okamura                    Mgmt          For         For         For
12                Elect Kiyota Takata                       Mgmt          For         For         For
13                Elect Sohichi Kawamoto                    Mgmt          For         For         For
14                Elect Yasuyuki Ishida                     Mgmt          For         For         For
15                Elect Hiroyuki Irie                       Mgmt          For         For         For
16                Elect Yasumichi Hinago                    Mgmt          For         For         For
17                Elect Ryohichi Ozawa                      Mgmt          For         For         For
18                Elect Masahiro Sakata                     Mgmt          For         For         For
19                Elect Yuji Tanaka                         Mgmt          For         Against     Against
20                Elect Hirohiko Okumura                    Mgmt          For         For         For
21                Bonus                                     Mgmt          For         For         For
22                Retirement Allowances for Director(s)
                  and Statutory Auditor(s)                  Mgmt          For         Against     Against
23                Special Allowances for Director(s) and
                  Statutory Auditor(s)                      Mgmt          For         Against     Against
24                Directors' and Statutory Auditors' Fees   Mgmt          For         For         For

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

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRS              CUSIP  665859104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.2               Elect Nicholas Chabraja                   Mgmt          For         Withhold    Against
1.3               Elect Susan Crown                         Mgmt          For         Withhold    Against
1.4               Elect Dipak Jain                          Mgmt          For         Withhold    Against
1.5               Elect Robert Lane                         Mgmt          For         Withhold    Against
1.6               Elect Robert McCormack                    Mgmt          For         Withhold    Against
1.7               Elect Edward Mooney                       Mgmt          For         Withhold    Against
1.8               Elect John Rowe                           Mgmt          For         Withhold    Against
1.9               Elect Martin Slark                        Mgmt          For         Withhold    Against
1.10              Elect David Smith, Jr.                    Mgmt          For         Withhold    Against
1.11              Elect Enrique Sosa                        Mgmt          For         Withhold    Against
1.12              Elect Charles Tribbett III                Mgmt          For         Withhold    Against
1.13              Elect Frederick Waddell                   Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management and Board Acts Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         Against     Against
5                 Re-elect Ann Fudge                        Mgmt          For         For         For
6                 Re-elect Pierre Landolt                   Mgmt          For         For         For
7                 Re-elect Ulrich Lehner                    Mgmt          For         Against     Against
8                 Elect Enrico Vanni                        Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Transaction of Other Business             Mgmt          For         Against     Against

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

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          04/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Merger Agreement              Mgmt          For         For         For
2                 Approval of Share Issuance                Mgmt          For         For         For
3                 Additional and/or Counter-Proposals       Mgmt          For         Against     Against

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

NTT DOCOMO INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9437              CINS J59399105                            06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Tsutomu Shindoh                     Mgmt          For         For         For
5                 Elect Wataru Kagawa                       Mgmt          For         For         For
6                 Elect Kazuhiro Yoshizawa                  Mgmt          For         For         For
7                 Elect Shuroh Hoshizawa                    Mgmt          For         Against     Against
8                 Elect Kyohichi Yoshizawa                  Mgmt          For         For         For
9                 Elect Haruo Morosawa                      Mgmt          For         For         For
10                Elect Eiko Tsujiyama                      Mgmt          For         For         For

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

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP  67073Y106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Anderson, Jr.                Mgmt          For         Withhold    Against
1.2               Elect Glenn Christenson                   Mgmt          For         For         For
1.3               Elect Brian Kennedy                       Mgmt          For         For         For
1.4               Elect John O'Reilly                       Mgmt          For         For         For
1.5               Elect Philip Satre                        Mgmt          For         For         For
1.6               Elect Michael Yackira                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Executive Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Required for Amending Article on
                  Director Elections                        Mgmt          For         For         For
6                 "Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Requirements in the """"Fair
                  Price"""" Provisions"                     Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

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

OCWEN FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCN               CUSIP  675746309                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Erbey                       Mgmt          For         For         For
1.2               Elect Ronald Faris                        Mgmt          For         For         For
1.3               Elect Ronald Korn                         Mgmt          For         For         For
1.4               Elect William Lacy                        Mgmt          For         For         For
1.5               Elect David Reiner                        Mgmt          For         For         For
1.6               Elect Robert Salcetti                     Mgmt          For         For         For
1.7               Elect Barry Wish                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP  678026105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Seaver                  Mgmt          For         For         For
1.2               Elect Douglas Swanson                     Mgmt          For         For         For
1.3               Elect Cindy Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

OMNICARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCR               CUSIP  681904108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Figueroa                       Mgmt          For         For         For
2                 Elect Steven Heyer                        Mgmt          For         For         For
3                 Elect Andrea Lindell                      Mgmt          For         For         For
4                 Elect James Shelton                       Mgmt          For         For         For
5                 Elect Amy Wallman                         Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

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

OMNICOM GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMC               CUSIP  681919106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Wren                           Mgmt          For         For         For
2                 Elect Bruce Crawford                      Mgmt          For         For         For
3                 Elect Alan Batkin                         Mgmt          For         For         For
4                 Elect Robert Clark                        Mgmt          For         For         For
5                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
6                 Elect Errol Cook                          Mgmt          For         For         For
7                 Elect Susan Denison                       Mgmt          For         For         For
8                 Elect Michael Henning                     Mgmt          For         For         For
9                 Elect John Murphy                         Mgmt          For         For         For
10                Elect John Purcell                        Mgmt          For         For         For
11                Elect Linda Johnson Rice                  Mgmt          For         For         For
12                Elect Gary Roubos                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Restoration of Written Consent            Mgmt          For         For         For
15                Elimination of Supermajority Requirement  Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

OMV AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMV               CINS A51460110                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentation of Accounts and Reports      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Ratification of Management Board Acts     Mgmt          For         For         For
4                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Elect Markus Beyrer                       Mgmt          For         For         For
8                 Long Term Incentive Plan 2011             Mgmt          For         For         For
9                 Authority to Repurchase Shares            Mgmt          For         For         For
10                Authority to Issue Treasury Shares        Mgmt          For         For         For

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

ORACLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORCL              CUSIP  68389X105                          10/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Berg                        Mgmt          For         For         For
1.2               Elect H. Raymond Bingham                  Mgmt          For         For         For
1.3               Elect Michael Boskin                      Mgmt          For         For         For
1.4               Elect Safra Catz                          Mgmt          For         For         For
1.5               Elect Bruce Chizen                        Mgmt          For         For         For
1.6               Elect George Conrades                     Mgmt          For         For         For
1.7               Elect Lawrence Ellison                    Mgmt          For         For         For
1.8               Elect Hector Garcia-Molina                Mgmt          For         For         For
1.9               Elect Jeffrey Henley                      Mgmt          For         For         For
1.10              Elect Mark Hurd                           Mgmt          For         For         For
1.11              Elect Donald Lucas                        Mgmt          For         For         For
1.12              Elect Naomi Seligman                      Mgmt          For         For         For
2                 Executive Bonus Plan                      Mgmt          For         For         For
3                 Amendment to the 2000 Long-Term Equity
                  Incentive Plan                            Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

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

OSHKOSH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OSK               CUSIP  688239201                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Donnelly                    Mgmt          For         For         For
2                 Elect Michael Grebe                       Mgmt          For         For         For
3                 Elect John Hamre                          Mgmt          For         For         For
4                 Elect Kathleen Hempel                     Mgmt          For         For         For
5                 Elect Leslie Kenne                        Mgmt          For         For         For
6                 Elect Harvey Medvin                       Mgmt          For         For         For
7                 Elect J. Peter Mosling, Jr.               Mgmt          For         For         For
8                 Elect Craig Omtvedt                       Mgmt          For         For         For
9                 Elect Richard Sim                         Mgmt          For         For         For
10                Elect Charles Szews                       Mgmt          For         For         For
11                Elect William Wallace                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

PANERA BREAD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNRA              CUSIP  69840W108                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Shaich                       Mgmt          For         For         For
1.2               Elect Fred Foulkes                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

PARKER-HANNIFIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PH                CUSIP  701094104                          10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bohn                         Mgmt          For         For         For
1.2               Elect Linda Harty                         Mgmt          For         For         For
1.3               Elect William Kassling                    Mgmt          For         For         For
1.4               Elect Robert Kohlhepp                     Mgmt          For         For         For
1.5               Elect Klaus-Peter Muller                  Mgmt          For         For         For
1.6               Elect Candy Obourn                        Mgmt          For         For         For
1.7               Elect Joseph Scaminace                    Mgmt          For         For         For
1.8               Elect Wolfgang Schmitt                    Mgmt          For         For         For
1.9               Elect Ake Svensson                        Mgmt          For         For         For
1.10              Elect Markos Tambakeras                   Mgmt          For         For         For
1.11              Elect James Wainscott                     Mgmt          For         For         For
1.12              Elect Donald Washkewicz                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2010 Performance Bonus Plan               Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Independent Chairman                      ShrHldr       Against     Against     For

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

PATRIOT COAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCX               CUSIP  70336T104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Joe Adorjan                      Mgmt          For         For         For
1.2               Elect Janiece Longoria                    Mgmt          For         For         For
1.3               Elect Michael Scharf                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BTU               CUSIP  704549104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Boyce                       Mgmt          For         For         For
1.2               Elect William Coley                       Mgmt          For         For         For
1.3               Elect William James                       Mgmt          For         For         For
1.4               Elect Robert Karn III                     Mgmt          For         For         For
1.5               Elect M. Frances Keeth                    Mgmt          For         For         For
1.6               Elect Henry Lentz                         Mgmt          For         For         For
1.7               Elect Robert Malone                       Mgmt          For         For         For
1.8               Elect William Rusnack                     Mgmt          For         For         For
1.9               Elect John Turner                         Mgmt          For         For         For
1.10              Elect Sandra Van Trease                   Mgmt          For         For         For
1.11              Elect Alan Washkowitz                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 2011 Long-Term Equity Incentive Plan      Mgmt          For         For         For

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

PEPSICO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEP               CUSIP  713448108                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Shona Brown                         Mgmt          For         For         For
2                 Elect Ian Cook                            Mgmt          For         For         For
3                 Elect Dina Dublon                         Mgmt          For         For         For
4                 Elect Victor Dzau                         Mgmt          For         Against     Against
5                 Elect Ray Hunt                            Mgmt          For         For         For
6                 Elect Alberto Ibarguen                    Mgmt          For         For         For
7                 Elect Arthur Martinez                     Mgmt          For         For         For
8                 Elect Indra Nooyi                         Mgmt          For         For         For
9                 Elect Sharon Rockefeller                  Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Elect Lloyd Trotter                       Mgmt          For         For         For
12                Elect Daniel Vasella                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Reviewing
                  Political Contributions and Expenditures  ShrHldr       Against     Against     For

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

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

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

PHILLIPS-VAN HEUSEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PVH               CUSIP  718592108                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Baglivo                        Mgmt          For         For         For
1.2               Elect Emanuel Chirico                     Mgmt          For         For         For
1.3               Elect Juan Figuereo                       Mgmt          For         For         For
1.4               Elect Joseph Fuller                       Mgmt          For         For         For
1.5               Elect Fred Gehring                        Mgmt          For         For         For
1.6               Elect Margaret Jenkins                    Mgmt          For         For         For
1.7               Elect David Landau                        Mgmt          For         For         For
1.8               Elect Bruce Maggin                        Mgmt          For         For         For
1.9               Elect V. James Marino                     Mgmt          For         For         For
1.10              Elect Henry Nasella                       Mgmt          For         For         For
1.11              Elect Rita Rodriguez                      Mgmt          For         For         For
1.12              Elect Craig Rydin                         Mgmt          For         For         For
1.13              Elect Christian Stahl                     Mgmt          For         For         For
2                 Company Name Change                       Mgmt          For         For         For
3                 2006 Stock Incentive Plan                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

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

PIER 1 IMPORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PIR               CUSIP  720279108                          06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claire Babrowski                    Mgmt          For         For         For
2                 Elect John Burgoyne                       Mgmt          For         For         For
3                 Elect Hamish Dodds                        Mgmt          For         For         For
4                 Elect Michael Ferrari                     Mgmt          For         For         For
5                 Elect Brendan Hoffman                     Mgmt          For         For         For
6                 Elect Terry London                        Mgmt          For         For         For
7                 Elect Alexander Smith                     Mgmt          For         For         For
8                 Elect Cece Smith                          Mgmt          For         For         For
9                 Reapproval of Performance Goals Under
                  the 2006 Stock Incentive Plan             Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

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

PLEXUS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLXS              CUSIP  729132100                          02/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ralf Boer                           Mgmt          For         For         For
1.2               Elect Stephen Cortinovis                  Mgmt          For         For         For
1.3               Elect David Drury                         Mgmt          For         For         For
1.4               Elect Dean Foate                          Mgmt          For         For         For
1.5               Elect Peter Kelly                         Mgmt          For         For         For
1.6               Elect Phil Martens                        Mgmt          For         For         For
1.7               Elect John Nussbaum                       Mgmt          For         For         For
1.8               Elect Michael Schrock                     Mgmt          For         For         For
1.9               Elect Mary Winston                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

PMC-SIERRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PMCS              CUSIP  69344F106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Belluzzo                    Mgmt          For         For         For
1.2               Elect James Diller                        Mgmt          For         For         For
1.3               Elect Michael Farese                      Mgmt          For         For         For
1.4               Elect Jonathan Judge                      Mgmt          For         For         For
1.5               Elect William Kurtz                       Mgmt          For         For         For
1.6               Elect Gregory Lang                        Mgmt          For         For         For
1.7               Elect Frank Marshall                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Cumulative Voting          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

POHJOLA PANKKI OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POH1S             CINS X5942F340                            03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         Against     Against
15                Appointment of Auditor                    Mgmt          For         Against     Against
16                Amendments to Articles                    Mgmt          For         For         For
17                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
19                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
20                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

POPULAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPOP              CUSIP  733174106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maria Ferre                         Mgmt          For         For         For
2                 Elect C. Kim Goodwin                      Mgmt          For         For         For
3                 Elect William Teuber, Jr.                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

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

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCP               CUSIP  740189105                          08/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Murphy                       Mgmt          For         For         For
1.2               Elect Steven Rothmeier                    Mgmt          For         For         For
1.3               Elect Richard Wambold                     Mgmt          For         For         For
1.4               Elect Timothy Wicks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

PRICELINE.COM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCLN              CUSIP  741503403                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Boyd                        Mgmt          For         For         For
1.2               Elect Ralph Bahna                         Mgmt          For         For         For
1.3               Elect Howard Barker, Jr.                  Mgmt          For         For         For
1.4               Elect Jan Docter                          Mgmt          For         For         For
1.5               Elect Jeffrey Epstein                     Mgmt          For         For         For
1.6               Elect James Guyette                       Mgmt          For         For         For
1.7               Elect Nancy Peretsman                     Mgmt          For         For         For
1.8               Elect Craig Rydin                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP  74251V102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

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

PUBLICIS GROUPE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PUB               CINS F7607Z165                            06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Allocation of Profits/Dividends           Mgmt          For         For         For
7                 Ratification of Management Acts           Mgmt          For         For         For
8                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Related Party Transactions                Mgmt          For         For         For
11                Elect Simon Badinter                      Mgmt          For         For         For
12                Appointment of Auditor                    Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         Against     Against
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
16                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
17                Authority to Issue Shares and/or
                  Convertible Securities Through Private
                  Placement; Authority to Issue Debt
                  Instruments                               Mgmt          For         Against     Against
18                Authority to Set Offering Price of Shares Mgmt          For         Against     Against
19                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
20                Authority to Increase Capital in Case of
                  Exchange Offer                            Mgmt          For         Against     Against
21                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         Against     Against
22                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         Against     Against
23                Authority to Increase Share Capital
                  Under Employee Savings Plan               Mgmt          For         For         For
24                Authority to Increase Capital Under
                  Foreign Employee Savings Plan             Mgmt          For         For         For
25                Authority to Issue Restricted Shares      Mgmt          For         Against     Against
26                Global Ceiling on Increases in Capital    Mgmt          For         For         For
27                Authority to Use Capital Increase
                  Authorizations as Anti-Takeover Device    Mgmt          For         Against     Against
28                Amendments to Articles                    Mgmt          For         For         For
29                Amendments to Articles                    Mgmt          For         For         For
30                Authority to Carry Out Formalities        Mgmt          For         For         For
31                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

QUALCOMM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QCOM              CUSIP  747525103                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Barbara Alexander                   Mgmt          For         For         For
1.2               Elect Stephen Bennett                     Mgmt          For         For         For
1.3               Elect Donald Cruickshank                  Mgmt          For         For         For
1.4               Elect Raymond Dittamore                   Mgmt          For         For         For
1.5               Elect Thomas Horton                       Mgmt          For         For         For
1.6               Elect Irwin Jacobs                        Mgmt          For         For         For
1.7               Elect Paul Jacobs                         Mgmt          For         For         For
1.8               Elect Robert Kahn                         Mgmt          For         For         For
1.9               Elect Sherry Lansing                      Mgmt          For         For         For
1.10              Elect Duane Nelles                        Mgmt          For         For         For
1.11              Elect Francisco Ros                       Mgmt          For         For         For
1.12              Elect Brent Scowcroft                     Mgmt          For         For         For
1.13              Elect Marc Stern                          Mgmt          For         For         For
2                 Amendment to the 2006 Long-term
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Amendment to the 2001 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

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

QUEST DIAGNOSTICS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DGX               CUSIP  74834L100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Buehler                     Mgmt          For         For         For
2                 Elect Daniel Stanzione                    Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

QUEST SOFTWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QSFT              CUSIP  74834T103                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vincent Smith                       Mgmt          For         For         For
1.2               Elect Douglas Garn                        Mgmt          For         For         For
1.3               Elect Augustine Nieto II                  Mgmt          For         For         For
1.4               Elect Kevin Klausmeyer                    Mgmt          For         For         For
1.5               Elect Paul Sallaberry                     Mgmt          For         For         For
1.6               Elect H. John Dirks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

REED ELSEVIER NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REN               CINS N73430113                            04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Netherlands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Ratification of Executive Board Acts      Mgmt          For         For         For
6                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Appointment of Auditor                    Mgmt          For         For         For
9                 Elect Adrian Hennah                       Mgmt          For         For         For
10                Elect Mark Elliott                        Mgmt          For         For         For
11                Elect Anthony Habgood                     Mgmt          For         For         For
12                Elect Lisa Hook                           Mgmt          For         For         For
13                Elect Marike van Lier Lels                Mgmt          For         For         For
14                Elect Robert Polet                        Mgmt          For         For         For
15                Elect David Reid                          Mgmt          For         Against     Against
16                Elect Ben van der Veer                    Mgmt          For         For         For
17                Elect Erik Engstrom                       Mgmt          For         For         For
18                Elect Mark Armour                         Mgmt          For         For         For
19                Senior Independent Director Fee           Mgmt          For         For         For
20                Amendment to Supervisory Board Fees       Mgmt          For         For         For
21                Authority to Repurchase Shares            Mgmt          For         For         For
22                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
24                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
25                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
26                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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

REPSOL-YPF SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REP               CINS E8471S130                            04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
4                 Ratification of Board Acts                Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Amendments to Articles; Amendments to
                  General Meeting Regulations               Mgmt          For         For         For
7                 Amendments to Articles                    Mgmt          For         For         For
8                 Amendments to Articles                    Mgmt          For         For         For
9                 Elect Antonio Brufau Niubo                Mgmt          For         For         For
10                Elect Luis Fernando del Rivero Asensio    Mgmt          For         For         For
11                Elect Juan Abello Gallo                   Mgmt          For         For         For
12                Elect Luis Carlos Croissier Batista       Mgmt          For         For         For
13                Elect Angel Durandez Adeva                Mgmt          For         For         For
14                Elect Jose Manuel Loureda Mantinan        Mgmt          For         For         For
15                Elect Mario Fernandez Pelaz               Mgmt          For         For         For
16                Co-Investment Plan                        Mgmt          For         For         For
17                Share Purchase Plan                       Mgmt          For         For         For
18                Authority to Issue Convertible
                  Securities w/ or w/o Preemptive Rights    Mgmt          For         For         For
19                Authority to Carry Out Formalities        Mgmt          For         For         For

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

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSG               CUSIP  760759100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Crownover                     Mgmt          For         For         For
2                 Elect John Croghan                        Mgmt          For         For         For
3                 Elect William Flynn                       Mgmt          For         For         For
4                 Elect Michael Larson                      Mgmt          For         For         For
5                 Elect Nolan Lehmann                       Mgmt          For         For         For
6                 Elect W. Lee Nutter                       Mgmt          For         For         For
7                 Elect Ramon Rodriguez                     Mgmt          For         For         For
8                 Elect Donald Slager                       Mgmt          For         For         For
9                 Elect Allan Sorensen                      Mgmt          For         For         For
10                Elect John Trani                          Mgmt          For         For         For
11                Elect Michael Wickham                     Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Amendment to the 2007 Stock Incentive
                  Plan                                      Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding the
                  Approval of Survivor Benefits (Golden
                  Coffins)                                  ShrHldr       Against     Against     For

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

RESOLUTION LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSL               CINS G7521S122                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Guernsey

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Appointment of Auditor                    Mgmt          For         For         For
4                 Authority to Set Auditor's Fees           Mgmt          For         For         For
5                 Elect Tim Wade                            Mgmt          For         For         For
6                 Elect Jacques Aigrain                     Mgmt          For         For         For
7                 Elect Gerardo Arostegui                   Mgmt          For         For         For
8                 Elect Michael Biggs                       Mgmt          For         Against     Against
9                 Elect Mel Carvill                         Mgmt          For         For         For
10                Elect Fergus Dunlop                       Mgmt          For         For         For
11                Elect Phil Hodkinson                      Mgmt          For         For         For
12                Elect Denise Mileham                      Mgmt          For         For         For
13                Elect Peter Niven                         Mgmt          For         For         For
14                Elect Gerhard Roggemann                   Mgmt          For         For         For
15                Elect David Allvey                        Mgmt          For         Against     Against
16                Elect Evelyn Bourke                       Mgmt          For         For         For
17                Elect Clive Cowdery                       Mgmt          For         For         For
18                Elect David Hynam                         Mgmt          For         For         For
19                Elect Trevor Matthews                     Mgmt          For         For         For
20                Elect Andrew Parsons                      Mgmt          For         For         For
21                Elect Belinda Richards                    Mgmt          For         For         For
22                Elect Karl Sternberg                      Mgmt          For         For         For
23                Elect John Tiner                          Mgmt          For         For         For
24                Allocation of Profits/Dividends           Mgmt          For         For         For
25                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
26                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
27                Authority to Repurchase Shares            Mgmt          For         For         For

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

SALESFORCE.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRM               CUSIP  79466L302                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Benioff                        Mgmt          For         For         For
2                 Elect Craig Conway                        Mgmt          For         For         For
3                 Elect Alan Hassenfeld                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

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

SCHLUMBERGER LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLB               CUSIP  806857108                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philippe Camus                      Mgmt          For         For         For
2                 Elect Peter Currie                        Mgmt          For         For         For
3                 Elect Andrew Gould                        Mgmt          For         For         For
4                 Elect Tony Isaac                          Mgmt          For         For         For
5                 Elect K.V. Kamath                         Mgmt          For         For         For
6                 Elect Nikolay Kudryavtsev                 Mgmt          For         For         For
7                 Elect Adrian Lajous                       Mgmt          For         For         For
8                 Elect Michael Marks                       Mgmt          For         For         For
9                 Elect Elizabeth Moler                     Mgmt          For         For         For
10                Elect Leo Reif                            Mgmt          For         For         For
11                Elect Tore Sandvold                       Mgmt          For         For         For
12                Elect Henri Seydoux                       Mgmt          For         For         For
13                Elect Paal Kibsgaard                      Mgmt          For         For         For
14                Elect Lubna Olayan                        Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Increase of Authorized Common Stock       Mgmt          For         For         For
18                Amendements to Articles                   Mgmt          For         For         For
19                Approval of Financial Statements and
                  Dividends                                 Mgmt          For         For         For
20                Ratification of Auditor                   Mgmt          For         For         For

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

SEMBCORP MARINE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S51               CINS Y8231K102                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Ajaib Haridass                      Mgmt          For         Against     Against
4                 Elect TANG Kin Fei                        Mgmt          For         For         For
5                 Elect Richard Hale                        Mgmt          For         Against     Against
6                 Directors' Fees                           Mgmt          For         For         For
7                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
12                Authority to Grant Awards and Issue
                  Shares under the Sembcorp Marine
                  Performance Share Plan 2010 and the
                  Sembcorp Marine Restricted Share Plan
                  2010                                      Mgmt          For         Against     Against
13                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SEMBCORP MARINE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S51               CINS Y8231K102                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Related Party Transactions                Mgmt          For         For         For
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Authority to Repurchase Shares            Mgmt          For         For         For
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP  826197501                          01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Authority to Repurchase Shares            Mgmt          For         For         For
7                 Authority to Repurchase Shares Using
                  Equity Derivatives                        Mgmt          For         For         For
8                 Increase in Authorized Capital for
                  Employee Share Purchase Plan              Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Intra-company Contracts                   Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments; Increase in Conditional
                  Capital                                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Amendments to Corporate Purpose           Mgmt          Against     Against     For
13                Countermotion A (Supervisory Board
                  Members' Fees)                            Mgmt          Against     Against     For
14                Countermotion B (Allocation of
                  Profits/Dividends)                        Mgmt          Against     Against     For

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

SIGNET JEWELERS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIG               CUSIP  G81276100                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
3                 Elect Michael Barnes                      Mgmt          For         For         For
4                 Elect Robert Blanchard                    Mgmt          For         For         For
5                 Elect Dale Hilpert                        Mgmt          For         For         For
6                 Elect Russell Walls                       Mgmt          For         For         For
7                 Elect Marianne Parrs                      Mgmt          For         For         For
8                 Elect Thomas Plaskett                     Mgmt          For         For         For
9                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
10                Elect Michael Barnes                      Mgmt          For         For         For
11                Elect Robert Blanchard                    Mgmt          For         For         For
12                Elect Dale Hilpert                        Mgmt          For         For         For
13                Elect Russell Walls                       Mgmt          For         For         For
14                Elect Marianne Parrs                      Mgmt          For         For         For
15                Elect Thomas Plaskett                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Annual Performance Bonus Plan             Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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

SILGAN HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLGN              CUSIP  827048109                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Greg Horrigan                    Mgmt          For         Withhold    Against
1.2               Elect John Alden                          Mgmt          For         Withhold    Against
2                 Senior Executive Performance Plan         Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

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

SOJITZ CORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2768              CINS J7608R101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Elect Akio Dobashi                        Mgmt          For         Against     Against
5                 Elect Masaki Hashikawa                    Mgmt          For         For         For
6                 Elect Yutaka Kase                         Mgmt          For         For         For
7                 Elect Yohji Satoh                         Mgmt          For         For         For
8                 Elect Kazunori Teraoka                    Mgmt          For         For         For
9                 Elect Yoshikazu Sashida                   Mgmt          For         For         For
10                Elect Tohru Nagashima                     Mgmt          For         For         For

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

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP  844895102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Boughner                     Mgmt          For         For         For
1.2               Elect Thomas Chestnut                     Mgmt          For         For         For
1.3               Elect Stephen Comer                       Mgmt          For         For         For
1.4               Elect LeRoy Hanneman, Jr.                 Mgmt          For         For         For
1.5               Elect Michael Maffie                      Mgmt          For         For         For
1.6               Elect Anne Mariucci                       Mgmt          For         For         For
1.7               Elect Michael Melarkey                    Mgmt          For         For         For
1.8               Elect Jeffrey Shaw                        Mgmt          For         For         For
1.9               Elect A. Randall Thoman                   Mgmt          For         For         For
1.10              Elect Thomas Thomas                       Mgmt          For         For         For
1.11              Elect Terrence Wright                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

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

SPX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPW               CUSIP  784635104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Kermit Campbell                  Mgmt          For         For         For
2                 Elect Emerson Fullwood                    Mgmt          For         For         For
3                 Elect Michael Mancuso                     Mgmt          For         For         For
4                 Elect Terry Lisenby                       Mgmt          For         For         For
5                 Amendment to the 2002 Stock Compensation
                  Plan                                      Mgmt          For         For         For
6                 Executive Annual Bonus Plan               Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

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

STAPLES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPLS              CUSIP  855030102                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Basil Anderson                      Mgmt          For         Against     Against
2                 Elect Arthur Blank                        Mgmt          For         Against     Against
3                 Elect Mary Burton                         Mgmt          For         Against     Against
4                 Elect Justin King                         Mgmt          For         Against     Against
5                 Elect Carol Meyrowitz                     Mgmt          For         Against     Against
6                 Elect Rowland Moriarty                    Mgmt          For         Against     Against
7                 Elect Robert Nakasone                     Mgmt          For         Against     Against
8                 Elect Ronald Sargent                      Mgmt          For         Against     Against
9                 Elect Elizabeth Smith                     Mgmt          For         Against     Against
10                Elect Robert Sulentic                     Mgmt          For         Against     Against
11                Elect Vijay Vishwanath                    Mgmt          For         Against     Against
12                Elect Paul Walsh                          Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

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

STARBUCKS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBUX              CUSIP  855244109                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Schultz                      Mgmt          For         For         For
2                 Elect William Bradley                     Mgmt          For         For         For
3                 Elect Mellody Hobson                      Mgmt          For         For         For
4                 Elect Kevin Johnson                       Mgmt          For         For         For
5                 Elect Olden Lee                           Mgmt          For         For         For
6                 Elect Sheryl Sandberg                     Mgmt          For         For         For
7                 Elect James Shennan, Jr.                  Mgmt          For         For         For
8                 Elect Javier Teruel                       Mgmt          For         For         For
9                 Elect Myron Ullman III                    Mgmt          For         For         For
10                Elect Craig Weatherup                     Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Approval of Revised Performance Criteria
                  Under the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
14                Amendment to the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                SHAREHOLDER PROPOSAL REGARDING RECYCLING
                  STRATEGY FOR BEVERAGE CONTAINERS          ShrHldr       Against     Against     For

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

STATOIL ASA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STL               CINS R8413J103                            05/19/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
4                 Election of Presiding Chairman            Mgmt          For         TNA         N/A
5                 Notice of Meeting and Agenda              Mgmt          For         TNA         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         TNA         N/A
7                 Election of Individuals to Check Minutes  Mgmt          For         TNA         N/A
8                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         TNA         N/A
9                 Compensation Guidelines                   Mgmt          For         TNA         N/A
10                Authority to Set Auditor's Fees           Mgmt          For         TNA         N/A
11                Corporate Assembly Fees                   Mgmt          For         TNA         N/A
12                Election of Nominating Committee Member   Mgmt          For         TNA         N/A
13                Nominating Committee Fees                 Mgmt          For         TNA         N/A
14                Authority to Repurchase Shares Pursuant
                  to Share Savings Plan                     Mgmt          For         TNA         N/A
15                Authority to Repurchase Shares for
                  Cancellation                              Mgmt          For         TNA         N/A
16                Amendments to Marketing Instructions      Mgmt          For         TNA         N/A
17                Amendments to Articles                    Mgmt          For         TNA         N/A
18                Nomination Committee Guidelines           Mgmt          For         TNA         N/A
19                Shareholder Proposal Regarding
                  Withdrawal from Canadian Oil Sands        ShrHldr       Against     TNA         N/A

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

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STLD              CUSIP  858119100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Keith Busse                         Mgmt          For         For         For
1.2               Elect Mark Millett                        Mgmt          For         For         For
1.3               Elect Richard Teets, Jr.                  Mgmt          For         For         For
1.4               Elect John Bates                          Mgmt          For         For         For
1.5               Elect Frank Byrne                         Mgmt          For         For         For
1.6               Elect Paul Edgerley                       Mgmt          For         For         For
1.7               Elect Richard Freeland                    Mgmt          For         For         For
1.8               Elect Jurgen Kolb                         Mgmt          For         For         For
1.9               Elect James Marcuccilli                   Mgmt          For         For         For
1.10              Elect Joseph Ruffolo                      Mgmt          For         For         For
1.11              Elect Gabriel Shaheen                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Transaction of Other Business             Mgmt          For         Against     Against

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

STERIS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STE               CUSIP  859152100                          07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Breeden                     Mgmt          For         For         For
1.2               Elect Cynthia Feldmann                    Mgmt          For         For         For
1.3               Elect Jacqueline Kosecoff                 Mgmt          For         For         For
1.4               Elect David Lewis                         Mgmt          For         For         For
1.5               Elect Kevin McMullen                      Mgmt          For         For         For
1.6               Elect Walter Rosebrough, Jr.              Mgmt          For         For         For
1.7               Elect Mohsen Sohi                         Mgmt          For         For         For
1.8               Elect John Wareham                        Mgmt          For         For         For
1.9               Elect Loyal Wilson                        Mgmt          For         For         For
1.10              Elect Michael Wood                        Mgmt          For         For         For
2                 Senior Executive Incentive Compensation
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

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

STORA ENSO OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STERV             CINS X21349117                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Nomination Committee                      Mgmt          For         For         For
17                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
18                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A

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

SUMITOMO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8053              CINS J77282119                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Motoyuki Oka                        Mgmt          For         Against     Against
4                 Elect Susumu Katoh                        Mgmt          For         For         For
5                 Elect Kazuo Ohmori                        Mgmt          For         For         For
6                 Elect Shunichi Arai                       Mgmt          For         For         For
7                 Elect Takahiro Moriyama                   Mgmt          For         For         For
8                 Elect Toyosaku Hamada                     Mgmt          For         For         For
9                 Elect Kuniharu Nakamura                   Mgmt          For         For         For
10                Elect Takuroh Kawahara                    Mgmt          For         For         For
11                Elect Yoshio Ohsawa                       Mgmt          For         For         For
12                Elect Yasuyuki Abe                        Mgmt          For         For         For
13                Elect Shinichi Sasaki                     Mgmt          For         For         For
14                Elect Masayuki Doi                        Mgmt          For         For         For
15                Bonus                                     Mgmt          For         For         For
16                Stock Option Plan for Directors           Mgmt          For         For         For
17                Stock Option Plan as Retirement Allowance Mgmt          For         For         For

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

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP  78486Q101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Greg Becker                         Mgmt          For         For         For
1.2               Elect Eric Benhamou                       Mgmt          For         For         For
1.3               Elect David Clapper                       Mgmt          For         For         For
1.4               Elect Roger Dunbar                        Mgmt          For         For         For
1.5               Elect Joel Friedman                       Mgmt          For         For         For
1.6               Elect G. Felda Hardymon                   Mgmt          For         For         For
1.7               Elect Alex Hart                           Mgmt          For         For         For
1.8               Elect C. Richard Kramlich                 Mgmt          For         For         For
1.9               Elect Lata Krishnan                       Mgmt          For         For         For
1.10              Elect Kate Mitchell                       Mgmt          For         For         For
1.11              Elect John Robinson                       Mgmt          For         For         For
1.12              Elect Kyung Yoon                          Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP  870738101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Deanna Cannon                       Mgmt          For         For         For
1.2               Elect Douglas Lanier                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Compensation
                  Plan                                      Mgmt          For         Against     Against
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SWISSCOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCMN              CINS H8398N104                            04/20/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 TO VOTE IN THE UPCOMING MEETING, YOUR
                  NAME MUST BE NOTIFIED TO THE COMPANY
                  REGISTRAR AS BENEFICIAL OWNER BEFORE THE
                  RECORD DATE. PLEASE ADVISE US NOW IF YOU
                  INTEND TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER GRANTING
                  VOTING RIGHTS. ONCE THE AGENDA IS
                  AVAILABLE, A SECOND NOTIFICATION WILL BE
                  ISSUED REQUESTING YOUR VOTING
                  INSTRUCTIONS                              Mgmt          N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A

----------------------------------------------------------------------------------------------------------------

SWISSCOM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCMN              CINS H8398N104                            04/20/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         TNA         N/A
4                 Accounts and Reports                      Mgmt          For         TNA         N/A
5                 Compensation Report                       Mgmt          For         TNA         N/A
6                 Allocation of Profits                     Mgmt          For         TNA         N/A
7                 Dividends                                 Mgmt          For         TNA         N/A
8                 Ratification of Board and Management Acts Mgmt          For         TNA         N/A
9                 Amendments to Articles Regarding Board
                  Size                                      Mgmt          For         TNA         N/A
10                Elect Anton Scherrer                      Mgmt          For         TNA         N/A
11                Elect Hansueli Loosli                     Mgmt          For         TNA         N/A
12                Elect Michel Gobet                        Mgmt          For         TNA         N/A
13                Elect Torsten Kreindl                     Mgmt          For         TNA         N/A
14                Elect Richard Roy                         Mgmt          For         TNA         N/A
15                Elect Othmar Vock                         Mgmt          For         TNA         N/A
16                Elect Theophil H. Schlatter               Mgmt          For         TNA         N/A
17                Appointment of Auditor                    Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

TABCORP HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TAH               CINS Q8815D101                            06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Spin-Off of Echo Entertainment Group
                  Limited                                   Mgmt          For         For         For
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

TABCORP HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TAH               CINS Q8815D101                            06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Capital Reduction                 Mgmt          For         For         For
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Amend the Constitution- Dividends         Mgmt          For         For         For
4                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
5                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

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TECK RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCK               CUSIP  878742204                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ichiro Abe                          Mgmt          For         For         For
1.2               Elect Mayank Ashar                        Mgmt          For         For         For
1.3               Elect J. Brian Aune                       Mgmt          For         For         For
1.4               Elect Jalynn Bennett                      Mgmt          For         For         For
1.5               Elect Hugh Bolton                         Mgmt          For         For         For
1.6               Elect Felix Chee                          Mgmt          For         For         For
1.7               Elect Jack Cockwell                       Mgmt          For         For         For
1.8               Elect Norman Keevil                       Mgmt          For         For         For
1.9               Elect Norman Keevil III                   Mgmt          For         For         For
1.10              Elect Takashi Kuriyama                    Mgmt          For         For         For
1.11              Elect Donald Lindsay                      Mgmt          For         For         For
1.12              Elect Janice Rennie                       Mgmt          For         Withhold    Against
1.13              Elect Warren Seyffert                     Mgmt          For         For         For
1.14              Elect Christopher Thompson                Mgmt          For         For         For
2                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against

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TELEDYNE TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDY               CUSIP  879360105                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Roxanne Austin                      Mgmt          For         For         For
1.2               Elect Frank Cahouet                       Mgmt          For         For         For
1.3               Elect Kenneth Dahlberg                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

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TELEF--NICA SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEF               cins 879382109                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports; Allocation of
                  Profits/Dividends; Ratification of Board
                  Acts                                      Mgmt          For         For         For
2                 Special Dividend                          Mgmt          For         For         For
3                 Amend Articles 1, 6.2, 7, 14, 16.1,
                  17.4, 18.4, 31bis and 36                  Mgmt          For         For         For
4                 Amend Article 16                          Mgmt          For         For         For
5                 Amend Article 26bis                       Mgmt          For         For         For
6                 Amend Articles 5, 8.1, 11 and 13.1        Mgmt          For         For         For
7                 Amend Article 14.1                        Mgmt          For         For         For
8                 Elect Isidro Faine Casas                  Mgmt          For         Against     Against
9                 Elect Vitalino Manuel Nafria Aznar        Mgmt          For         For         For
10                Elect Julio Linares Lopez                 Mgmt          For         For         For
11                Elect Sir David Arculus                   Mgmt          For         For         For
12                Elect Carlos Colomer Casellas             Mgmt          For         For         For
13                Elect Peter Erskine                       Mgmt          For         For         For
14                Elect Alfonso Ferrari Herrero             Mgmt          For         Against     Against
15                Elect Antonio Massanell Lavilla           Mgmt          For         For         For
16                Elect CHANG Xiaobing                      Mgmt          For         For         For
17                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
18                Appointment of Auditor                    Mgmt          For         For         For
19                Long Term Incentive Plan                  Mgmt          For         For         For
20                Restricted Stock Plan                     Mgmt          For         For         For
21                Share Matching Plan                       Mgmt          For         For         For
22                Authority to Carry Out Formalities        Mgmt          For         For         For
23                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TKA               CINS A8502A102                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentation of Accounts and Reports      Mgmt          For         For         For
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Ratification of Management Board Acts     Mgmt          For         For         For
4                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
5                 Supervisory Board Members' Fees           Mgmt          For         For         For
6                 Appointment of Auditor                    Mgmt          For         For         For
7                 Election of Supervisory Board Members     Mgmt          For         For         For
8                 Presentation of Share Repurchase Report   Mgmt          For         For         For
9                 Authority to Repurchase Shares            Mgmt          For         For         For
10                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

TELEPHONE & DATA SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDS               CUSIP  879433100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Clarence Davis                      Mgmt          For         For         For
1.2               Elect Christopher O'Leary                 Mgmt          For         For         For
1.3               Elect Gary Sugarman                       Mgmt          For         For         For
1.4               Elect Herbert Wander                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Recapitalization                          ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TELIASONERA AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLSN              CINS W95890104                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Accounts and Reports                      Mgmt          For         For         For
12                Allocation of Profits/Dividends           Mgmt          For         For         For
13                Ratification of Board and Management Acts Mgmt          For         For         For
14                Board Size                                Mgmt          For         For         For
15                Directors' Fees                           Mgmt          For         For         For
16                Election of Directors                     Mgmt          For         For         For
17                Election of Chairman of the Board of
                  Directors                                 Mgmt          For         For         For
18                Number of Auditors                        Mgmt          For         For         For
19                Authority to Set Auditor's Fees           Mgmt          For         For         For
20                Appointment of Auditor                    Mgmt          For         For         For
21                Nomination Committee                      Mgmt          For         For         For
22                Compensation Guidelines                   Mgmt          For         For         For
23                Amendments to Articles                    Mgmt          For         For         For
24                Authority to Repurchase Shares            Mgmt          For         For         For
25                Long-Term Incentive Program               Mgmt          For         For         For
26                Hedging Arrangement for LTIP              Mgmt          For         For         For
27                Authority to Reduce Share Capital         Mgmt          For         For         For
28                Shareholder Proposal Regarding Having
                  the Swedish State as an Owner             ShrHldr       N/A         Against     N/A
29                Shareholder Proposal Regarding the
                  Current Human Resources Strategy          ShrHldr       N/A         Against     N/A
30                Shareholder Proposal Regarding Repeated
                  Savings Obligations and the Company's
                  Long-term Profitability                   ShrHldr       N/A         Against     N/A
31                Shareholder Proposal Regarding the
                  Transfer of a Subsidiary                  ShrHldr       N/A         Against     N/A
32                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
33                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

TEMPLE-INLAND INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIN               CUSIP  879868107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Larry Faulkner                      Mgmt          For         For         For
2                 Elect Jeffrey Heller                      Mgmt          For         For         For
3                 Elect Doyle Simons                        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP  880770102                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bagley                        Mgmt          For         For         For
2                 Elect Michael Bradley                     Mgmt          For         For         For
3                 Elect Albert Carnesale                    Mgmt          For         For         For
4                 Elect Daniel Christman                    Mgmt          For         For         For
5                 Elect Edwin Gillis                        Mgmt          For         For         For
6                 Elect Timothy Guertin                     Mgmt          For         For         For
7                 Elect Paul Tufano                         Mgmt          For         For         For
8                 Elect Roy Vallee                          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
11                Approval of the Material Terms of the
                  Performance Goals of the 2006 Equity and
                  Cash Compensation Incentive Plan          Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCBI              CUSIP  88224Q107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Jones, Jr.                   Mgmt          For         For         For
1.2               Elect Peter Bartholow                     Mgmt          For         For         For
1.3               Elect James Browning                      Mgmt          For         For         For
1.4               Elect Joseph Grant                        Mgmt          For         For         For
1.5               Elect Frederick Hegi, Jr.                 Mgmt          For         For         For
1.6               Elect Larry Helm                          Mgmt          For         For         For
1.7               Elect James Holland, Jr.                  Mgmt          For         For         For
1.8               Elect W. McAllister III                   Mgmt          For         For         For
1.9               Elect Elysia Holt Ragusa                  Mgmt          For         For         For
1.10              Elect Steven Rosenberg                    Mgmt          For         For         For
1.11              Elect Robert Stallings                    Mgmt          For         For         For
1.12              Elect Ian Turpin                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXT               CUSIP  883203101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Conway                        Mgmt          For         For         For
2                 Elect Paul Gagne                          Mgmt          For         For         For
3                 Elect Dain Hancock                        Mgmt          For         For         For
4                 Elect Lloyd Trotter                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Right to Call a Special Meeting           Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP  097023105                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DOW               CUSIP  260543103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Arnold Allemang                     Mgmt          For         For         For
2                 Elect Jacqueline Barton                   Mgmt          For         For         For
3                 Elect James Bell                          Mgmt          For         For         For
4                 Elect Jeff Fettig                         Mgmt          For         For         For
5                 Elect Barbara Franklin                    Mgmt          For         Against     Against
6                 Elect Jennifer Granholm                   Mgmt          For         For         For
7                 Elect John Hess                           Mgmt          For         For         For
8                 Elect Andrew Liveris                      Mgmt          For         For         For
9                 Elect Paul Polman                         Mgmt          For         For         For
10                Elect Dennis Reilley                      Mgmt          For         For         For
11                Elect James Ringler                       Mgmt          For         For         For
12                Elect Ruth Shaw                           Mgmt          For         For         For
13                Elect Paul Stern                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THG               CUSIP  410867105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Brennan                        Mgmt          For         For         For
2                 Elect David Gallitano                     Mgmt          For         For         For
3                 Elect Wendell Knox                        Mgmt          For         For         For
4                 Elect Robert Murray                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP  820280105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP  254687106                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRC               CUSIP  934390402                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bell                          Mgmt          For         For         For
2                 Elect Robert Bowman                       Mgmt          For         For         For
3                 Elect Richard Goeltz                      Mgmt          For         For         For
4                 Elect Joseph Gromek                       Mgmt          For         For         For
5                 Elect Sheila Hopkins                      Mgmt          For         For         For
6                 Elect Charles Perrin                      Mgmt          For         For         For
7                 Elect Nancy Reardon                       Mgmt          For         For         For
8                 Elect Donald Seeley                       Mgmt          For         For         For
9                 Elect Cheryl Turpin                       Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP  883556102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIBX              CUSIP  88632Q103                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vivek Ranadive                      Mgmt          For         For         For
1.2               Elect Nanci Caldwell                      Mgmt          For         For         For
1.3               Elect Eric Dunn                           Mgmt          For         For         For
1.4               Elect Narendra Gupta                      Mgmt          For         For         For
1.5               Elect Peter Job                           Mgmt          For         For         For
1.6               Elect Philip Wood                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TIME WARNER CABLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWC               CUSIP  88732J207                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carole Black                        Mgmt          For         For         For
2                 Elect Glenn Britt                         Mgmt          For         For         For
3                 Elect Thomas Castro                       Mgmt          For         For         For
4                 Elect David Chang                         Mgmt          For         For         For
5                 Elect James Copeland, Jr.                 Mgmt          For         For         For
6                 Elect Peter Haje                          Mgmt          For         For         For
7                 Elect Donna James                         Mgmt          For         For         For
8                 Elect Don Logan                           Mgmt          For         For         For
9                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
10                Elect Wayne Pace                          Mgmt          For         For         For
11                Elect Edward Shirley                      Mgmt          For         For         For
12                Elect John Sununu                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TJX COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TJX               CUSIP  872540109                          06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jose Alvarez                        Mgmt          For         For         For
2                 Elect Alan Bennett                        Mgmt          For         For         For
3                 Elect Bernard Cammarata                   Mgmt          For         For         For
4                 Elect David Ching                         Mgmt          For         For         For
5                 Elect Michael Hines                       Mgmt          For         For         For
6                 Elect Amy Lane                            Mgmt          For         For         For
7                 Elect Carol Meyrowitz                     Mgmt          For         For         For
8                 Elect John O'Brien                        Mgmt          For         For         For
9                 Elect Willow Shire                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THS               CUSIP  89469A104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ann Sardini                         Mgmt          For         For         For
2                 Elect Dennis O'Brien                      Mgmt          For         For         For
3                 Elect Sam Reed                            Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Right to Call a Special Meeting           Mgmt          For         For         For
6                 Reduction of the Threshold Shareholder
                  Vote Required to Remove a Director        Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TYC               CUSIP  H89128104                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Board Acts                Mgmt          For         For         For
3.1               Elect Edward Breen                        Mgmt          For         For         For
3.2               Elect Michael Daniels                     Mgmt          For         For         For
3.3               Elect Timothy Donahue                     Mgmt          For         For         For
3.4               Elect Brian Duperreault                   Mgmt          For         For         For
3.5               Elect Bruce Gordon                        Mgmt          For         For         For
3.6               Elect Rajiv Gupta                         Mgmt          For         For         For
3.7               Elect John Krol                           Mgmt          For         For         For
3.8               Elect Brendan O'Neill                     Mgmt          For         For         For
3.9               Elect Dinesh Paliwal                      Mgmt          For         For         For
3.10              Elect William Stavropoulos                Mgmt          For         For         For
3.11              Elect Sandra Wijnberg                     Mgmt          For         For         For
3.12              Elect R. David Yost                       Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Appointment of Special Auditor            Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Approval of Ordinary Cash Dividend        Mgmt          For         For         For
9                 Renewal of Authorized Share Capital       Mgmt          For         For         For
10                Cancellation of Repurchased Treasury
                  Shares                                    Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

UBE INDUSTRIES LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4208              CINS J93796100                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Allocation of Profits/Dividends           Mgmt          For         For         For
3                 Elect Hiroaki Tamura                      Mgmt          For         Against     Against
4                 Elect Michio Takeshita                    Mgmt          For         For         For
5                 Elect Akinori Furukawa                    Mgmt          For         For         For
6                 Elect Makoto Umetsu                       Mgmt          For         For         For
7                 Elect Masato Izumihara                    Mgmt          For         For         For
8                 Elect Mitsutaka Motoda                    Mgmt          For         For         For
9                 Elect Shohji Noguchi                      Mgmt          For         For         For
10                Elect Keisuke Fujioka                     Mgmt          For         For         For
11                Elect Setsuroh Miyake                     Mgmt          For         For         For
12                Elect Takeshi Iwabuchi                    Mgmt          For         Against     Against
13                Elect Hitoshi Sugio                       Mgmt          For         Against     Against
14                Election of Alternate Statutory
                  Auditor(s)                                Mgmt          For         For         For
15                Bonus                                     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

UGI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGI               CUSIP  902681105                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Ban                         Mgmt          For         For         For
1.2               Elect Lon Greenberg                       Mgmt          For         For         For
1.3               Elect Marvin Schlanger                    Mgmt          For         For         For
1.4               Elect Anne Pol                            Mgmt          For         For         For
1.5               Elect Ernest Jones                        Mgmt          For         For         For
1.6               Elect John Walsh                          Mgmt          For         For         For
1.7               Elect Roger Vincent                       Mgmt          For         For         For
1.8               Elect M. Shawn Puccio                     Mgmt          For         For         For
1.9               Elect Richard Gochnauer                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTX               CUSIP  913017109                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Louis Chenevert                     Mgmt          For         For         For
2                 Elect John Faraci                         Mgmt          For         For         For
3                 Elect Jean-Pierre Garnier                 Mgmt          For         For         For
4                 Elect Jamie Gorelick                      Mgmt          For         For         For
5                 Elect Edward Kangas                       Mgmt          For         For         For
6                 Elect Ellen Kullman                       Mgmt          For         For         For
7                 Elect Charles Lee                         Mgmt          For         For         For
8                 Elect Richard McCormick                   Mgmt          For         For         For
9                 Elect Harold McGraw III                   Mgmt          For         For         For
10                Elect Richard Myers                       Mgmt          For         For         For
11                Elect H. Patrick Swygert                  Mgmt          For         For         For
12                Elect Andre Villeneuve                    Mgmt          For         For         For
13                Elect Christine Whitman                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
18                Shareholder Proposal Regarding Retention
                  of Shares                                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTHR              CUSIP  91307C102                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raymond Dwek                        Mgmt          For         For         For
1.2               Elect Roger Jeffs                         Mgmt          For         For         For
1.3               Elect Christopher Patusky                 Mgmt          For         For         For
1.4               Elect Tommy Thompson                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNM               CUSIP  91529Y106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jon Fossel                          Mgmt          For         For         For
2                 Elect Gloria Larson                       Mgmt          For         For         For
3                 Elect William Ryan                        Mgmt          For         For         For
4                 Elect Thomas Watjen                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Savings-Related Share Option Scheme 2011  Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UPM-KYMMENE OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UPM1V             CINS X9518S108                            04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
3                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Accounts and Reports                      Mgmt          For         For         For
9                 Allocation of Profits/Dividends           Mgmt          For         For         For
10                Ratification of Board and Management Acts Mgmt          For         For         For
11                Directors' Fees                           Mgmt          For         For         For
12                Board Size                                Mgmt          For         For         For
13                Election of Directors                     Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Repurchase Shares            Mgmt          For         For         For
17                Amendment to 2007 Stock Option Plan       Mgmt          For         For         For
18                Charitable Donations                      Mgmt          For         For         For
19                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
20                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

VALE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             CUSIP  91912E105                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends and
                  Capital Expenditure Budget                Mgmt          For         For         For
3                 Election of Directors                     Mgmt          For         Against     Against
4                 Election of Supervisory Council           Mgmt          For         For         For
5                 Remuneration Policy                       Mgmt          For         Against     Against
6                 Capitalization of Reserves                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALUECLICK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VCLK              CUSIP  92046N102                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Zarley                        Mgmt          For         For         For
1.2               Elect David Buzby                         Mgmt          For         For         For
1.3               Elect Martin Hart                         Mgmt          For         For         For
1.4               Elect Jeffrey Rayport                     Mgmt          For         For         For
1.5               Elect James Peters                        Mgmt          For         For         For
1.6               Elect James Crouthamel                    Mgmt          For         For         For
2                 Amendment to the 2002 Stock Incentive
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VAR               CUSIP  92220P105                          02/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Bostrom                       Mgmt          For         For         For
1.2               Elect Richard Levy                        Mgmt          For         For         For
1.3               Elect Venkatraman Thyagarajan             Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PAY               CUSIP  92342Y109                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alspaugh                     Mgmt          For         For         For
1.2               Elect Douglas Bergeron                    Mgmt          For         For         For
1.3               Elect Leslie Denend                       Mgmt          For         For         For
1.4               Elect Alex Hart                           Mgmt          For         For         For
1.5               Elect Robert Henske                       Mgmt          For         For         For
1.6               Elect Richard McGinn                      Mgmt          For         For         For
1.7               Elect Eitan Raff                          Mgmt          For         For         For
1.8               Elect Charles Rinehart                    Mgmt          For         For         For
1.9               Elect Jeffrey Stiefler                    Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Amendment to the Bonus Plan               Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VZ                CUSIP  92343V104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Carrion                     Mgmt          For         For         For
2                 Elect M. Frances Keeth                    Mgmt          For         For         For
3                 Elect Robert Lane                         Mgmt          For         For         For
4                 Elect Lowell McAdam                       Mgmt          For         For         For
5                 Elect Sandra Moose                        Mgmt          For         For         For
6                 Elect Joseph Neubauer                     Mgmt          For         For         For
7                 Elect Donald Nicolaisen                   Mgmt          For         For         For
8                 Elect Clarence Otis, Jr.                  Mgmt          For         For         For
9                 Elect Hugh Price                          Mgmt          For         For         For
10                Elect Ivan Seidenberg                     Mgmt          For         For         For
11                Elect Rodney Slater                       Mgmt          For         For         For
12                Elect John Snow                           Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRTX              CUSIP  92532F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Matthew Emmens                      Mgmt          For         For         For
1.2               Elect Margaret McGlynn                    Mgmt          For         For         For
1.3               Elect Wayne Riley                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VISA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
V                 CUSIP  92826C839                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
3.1               Elect Gary Coughlan                       Mgmt          For         For         For
3.2               Elect Mary Cranston                       Mgmt          For         For         For
3.3               Elect Francisco Javier Fernandez-Carbajal Mgmt          For         For         For
3.4               Elect Robert Matschullat                  Mgmt          For         For         For
3.5               Elect Cathy Minehan                       Mgmt          For         For         For
3.6               Elect Suzanne Johnson                     Mgmt          For         For         For
3.7               Elect David Pang                          Mgmt          For         For         For
3.8               Elect Joseph Saunders                     Mgmt          For         For         For
3.9               Elect William Shanahan                    Mgmt          For         For         For
3.10              Elect John Swainson                       Mgmt          For         For         For
3.11              Elect Suzanne Johnson                     Mgmt          For         For         For
3.12              Elect Joseph Saunders                     Mgmt          For         For         For
3.13              Elect John Swainson                       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
6                 Amendment to the Incentive Plan           Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VIVENDI SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VIV               CINS F97982106                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Consolidated Accounts and Reports         Mgmt          For         For         For
6                 Related Party Transactions                Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Elect Jean-Yves Charlier                  Mgmt          For         For         For
9                 Elect Henri Lachmann                      Mgmt          For         Against     Against
10                Elect Pierre Rodocanachi                  Mgmt          For         For         For
11                Appointment of Auditor                    Mgmt          For         For         For
12                Appointment of Alternate Auditor          Mgmt          For         For         For
13                Authority to Repurchase Shares            Mgmt          For         For         For
14                Authority to Cancel Shares and Reduce
                  Capital                                   Mgmt          For         For         For
15                Authority to Grant Stock Options          Mgmt          For         For         For
16                Authority to Issue Restricted Shares      Mgmt          For         For         For
17                Authority to Issue Shares and/or
                  Convertible Securities w/ Preemptive
                  Rights                                    Mgmt          For         For         For
18                Authority to Issue Shares and/or
                  Convertible Securities w/o Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Increase Share Issuance
                  Limit                                     Mgmt          For         For         For
20                Authority to Increase Capital in
                  Consideration for Contributions in Kind   Mgmt          For         For         For
21                Authority to Increase Capital Under
                  Employee Savings Plan                     Mgmt          For         For         For
22                Authority to Increase Capital Under
                  Employee Savings Plan for Employees
                  Abroad                                    Mgmt          For         For         For
23                Authority to Increase Capital Through
                  Capitalizations                           Mgmt          For         For         For
24                Amendment Regarding Censors               Mgmt          For         For         For
25                Authority to Carry Out Formalities        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VMW               CUSIP  928563402                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Renee James                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VOLVO AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VOLV.A            CINS 928856301                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
2                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
3                 Non-Voting Meeting Note                   N/A           N/A         N/A         N/A
4                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
5                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
6                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
7                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
8                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
9                 Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
10                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
11                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
12                Accounts and Reports                      Mgmt          For         For         For
13                Allocation of Profits/Dividends           Mgmt          For         For         For
14                Ratification of Board and Management Acts Mgmt          For         For         For
15                Board Size                                Mgmt          For         For         For
16                Directors' Fees                           Mgmt          For         For         For
17                Election of Directors                     Mgmt          For         For         For
18                Nominating Committee                      Mgmt          For         For         For
19                Compensation Guidelines                   Mgmt          For         For         For
20                Shareholder Proposal Regarding
                  Reclassification of Shares                ShrHldr       N/A         For         N/A
21                Long-Term Share-Based Incentive Plan      Mgmt          For         For         For
22                Transfer of Shares Pursuant to LTIP       Mgmt          For         For         For
23                Non-Voting Agenda Item                    N/A           N/A         N/A         N/A
24                Non-Voting Meeting Note                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

W.R. BERKLEY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRB               CUSIP  084423102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Rodney Hawes, Jr.                   Mgmt          For         For         For
1.2               Elect Jack Nusbaum                        Mgmt          For         For         For
1.3               Elect Mark Shapiro                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WATERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAT               CUSIP  941848103                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joshua Bekenstein                   Mgmt          For         For         For
1.2               Elect Michael Berendt                     Mgmt          For         For         For
1.3               Elect Douglas Berthiaume                  Mgmt          For         For         For
1.4               Elect Edward Conard                       Mgmt          For         For         For
1.5               Elect Laurie Glimcher                     Mgmt          For         For         For
1.6               Elect Christopher Kuebler                 Mgmt          For         For         For
1.7               Elect William Miller                      Mgmt          For         For         For
1.8               Elect JoAnn Reed                          Mgmt          For         For         For
1.9               Elect Thomas Salice                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFT               CUSIP  H27013103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Financial Statements          Mgmt          For         For         For
2                 Ratification of Board and Management Acts Mgmt          For         Against     Against
3                 Elect Bernard Duroc-Danner                Mgmt          For         For         For
4                 Elect Samuel Bodman III                   Mgmt          For         For         For
5                 Elect Nicholas Brady                      Mgmt          For         For         For
6                 Elect David Butters                       Mgmt          For         For         For
7                 Elect William Macaulay                    Mgmt          For         For         For
8                 Elect Robert Millard                      Mgmt          For         For         For
9                 Elect Robert Moses, Jr.                   Mgmt          For         For         For
10                Elect Guillermo Ortiz Martinez            Mgmt          For         For         For
11                Elect Emyr Parry                          Mgmt          For         For         For
12                Elect Robert Rayne                        Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         Against     Against
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WELLS FARGO & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFC               CUSIP  949746101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Baker II                       Mgmt          For         For         For
2                 Elect John Chen                           Mgmt          For         For         For
3                 Elect Lloyd Dean                          Mgmt          For         For         For
4                 Elect Susan Engel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect Donald James                        Mgmt          For         For         For
7                 Elect Mackey McDonald                     Mgmt          For         For         For
8                 Elect Cynthia Milligan                    Mgmt          For         For         For
9                 Elect Nicholas Moore                      Mgmt          For         For         For
10                Elect Philip Quigley                      Mgmt          For         For         For
11                Elect Judith Runstad                      Mgmt          For         For         For
12                Elect Stephen Sanger                      Mgmt          For         For         For
13                Elect John Stumpf                         Mgmt          For         For         For
14                Elect Susan Swenson                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WERN              CUSIP  950755108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Werner                         Mgmt          For         For         For
1.2               Elect Gregory Werner                      Mgmt          For         For         For
1.3               Elect Michael Steinbach                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCC               CUSIP  95082P105                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Miles, Jr.                   Mgmt          For         For         For
1.2               Elect John Morgan                         Mgmt          For         For         For
1.3               Elect James L. Singleton                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WHITBREAD PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WTB               CINS G9606P197                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Elect Ian Cheshire                        Mgmt          For         For         For
5                 Elect Andrew Harrison                     Mgmt          For         For         For
6                 Elect Richard Baker                       Mgmt          For         For         For
7                 Elect Wendy Becker                        Mgmt          For         For         For
8                 Elect Patrick Dempsey                     Mgmt          For         For         For
9                 Elect Anthony Habgood                     Mgmt          For         For         For
10                Elect Simon Melliss                       Mgmt          For         For         For
11                Elect Christopher Rogers                  Mgmt          For         For         For
12                Elect Stephen Williams                    Mgmt          For         For         For
13                Appointment of Auditor                    Mgmt          For         For         For
14                Authority to Set Auditor's Fees           Mgmt          For         For         For
15                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
16                UK Sharesave Scheme                       Mgmt          For         For         For
17                International Sharesave Scheme            Mgmt          For         For         For
18                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Repurchase Shares            Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLL               CUSIP  966387102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Sherwin Artus                    Mgmt          For         For         For
1.2               Elect Philip Doty                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WSM               CUSIP  969904101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Laura Alber                         Mgmt          For         For         For
1.2               Elect Adrian Bellamy                      Mgmt          For         For         For
1.3               Elect Patrick Connolly                    Mgmt          For         For         For
1.4               Elect Adrian Dillon                       Mgmt          For         For         For
1.5               Elect Sir Anthony Greener                 Mgmt          For         For         For
1.6               Elect Ted Hall                            Mgmt          For         For         For
1.7               Elect Michael Lynch                       Mgmt          For         For         For
1.8               Elect Sharon McCollam                     Mgmt          For         For         For
2                 Reincorporation from California to
                  Delaware                                  Mgmt          For         For         For
3                 Amendment to the 2001 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP  929297109                          12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bahash                       Mgmt          For         For         For
1.2               Elect Brian Gamache                       Mgmt          For         For         For
1.3               Elect Patricia Nazemetz                   Mgmt          For         For         For
1.4               Elect Louis Nicastro                      Mgmt          For         For         For
1.5               Elect Neil Nicastro                       Mgmt          For         For         For
1.6               Elect Edward Rabin, Jr.                   Mgmt          For         For         For
1.7               Elect Ira Sheinfeld                       Mgmt          For         For         For
1.8               Elect Bobby Siller                        Mgmt          For         For         For
1.9               Elect William Vareschi, Jr.               Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP  98389B100                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fredric Corrigan                    Mgmt          For         For         For
2                 Elect Richard Davis                       Mgmt          For         For         For
3                 Elect Benjamin Fowke III                  Mgmt          For         For         For
4                 Elect Richard Kelly                       Mgmt          For         For         For
5                 Elect Albert Moreno                       Mgmt          For         For         For
6                 Elect Christopher Policinski              Mgmt          For         For         For
7                 Elect A. Patricia Sampson                 Mgmt          For         For         For
8                 Elect James Sheppard                      Mgmt          For         For         For
9                 Elect David Westerlund                    Mgmt          For         For         For
10                Elect Kim Williams                        Mgmt          For         For         For
11                Elect Timothy Wolf                        Mgmt          For         For         For
12                Amendment to the Non-Employee Directors'
                  Stock Equivalent Plan                     Mgmt          For         For         For
13                Elimination of Cumulative Voting          Mgmt          For         Against     Against
14                Amendments to Articles of Incorporation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XEROX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XRX               CUSIP  984121103                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glenn Britt                         Mgmt          For         For         For
2                 Elect Ursula Burns                        Mgmt          For         For         For
3                 Elect Richard Harrington                  Mgmt          For         For         For
4                 Elect William Hunter                      Mgmt          For         For         For
5                 Elect Robert Keegan                       Mgmt          For         For         For
6                 Elect Robert McDonald                     Mgmt          For         For         For
7                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
8                 Elect Charles Prince                      Mgmt          For         For         For
9                 Elect Ann Reese                           Mgmt          For         For         For
10                Elect Mary Wilderotter                    Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

XILINX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XLNX              CUSIP  983919101                          08/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philip Gianos                       Mgmt          For         For         For
2                 Elect Moshe Gavrielov                     Mgmt          For         For         For
3                 Elect John Doyle                          Mgmt          For         For         For
4                 Elect Jerald Fishman                      Mgmt          For         For         For
5                 Elect William Howard, Jr.                 Mgmt          For         For         For
6                 Elect J. Michael Patterson                Mgmt          For         For         For
7                 Elect Albert Pimentel                     Mgmt          For         For         For
8                 Elect Marshall Turner                     Mgmt          For         For         For
9                 Elect Elizabeth Vanderslice               Mgmt          For         For         For
10                Amendment to the Employee Qualified
                  Stock Purchase Plan                       Mgmt          For         For         For
11                Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

YUM! BRANDS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YUM               CUSIP  988498101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Dorman                        Mgmt          For         For         For
2                 Elect Massimo Ferragamo                   Mgmt          For         For         For
3                 Elect J. David Grissom                    Mgmt          For         For         For
4                 Elect Bonnie Hill                         Mgmt          For         For         For
5                 Elect Robert Holland, Jr.                 Mgmt          For         For         For
6                 Elect Kenneth Langone                     Mgmt          For         For         For
7                 Elect Jonathan Linen                      Mgmt          For         For         For
8                 Elect Thomas Nelson                       Mgmt          For         For         For
9                 Elect David Novak                         Mgmt          For         For         For
10                Elect Thomas Ryan                         Mgmt          For         For         For
11                Elect Jing-Shyh Su                        Mgmt          For         For         For
12                Elect Robert Walter                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Right to Call a Special Meeting           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZMH               CUSIP  98956P102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Besty Bernard                       Mgmt          For         For         For
2                 Elect Marc Casper                         Mgmt          For         For         For
3                 Elect David Dvorak                        Mgmt          For         For         For
4                 Elect Larry Glasscock                     Mgmt          For         For         For
5                 Elect Robert Hagemann                     Mgmt          For         For         For
6                 Elect Arthur Higgins                      Mgmt          For         For         For
7                 Elect John McGoldrick                     Mgmt          For         For         For
8                 Elect Cecil Pickett                       Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZIONS BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZION              CUSIP  989701107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerry Atkin                         Mgmt          For         For         For
2                 Elect Roger Porter                        Mgmt          For         For         For
3                 Elect Stephen Quinn                       Mgmt          For         For         For
4                 Elect L. E. Simmons                       Mgmt          For         For         For
5                 Elect Shelley Thomas Williams             Mgmt          For         For         For
6                 Elect Steven Wheelwright                  Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Moderately Conservative Allocation Fund

----------------------------------------------------------------------------------------------------------------

3M COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMM               CUSIP  88579Y101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Alvarado                      Mgmt          For         For         For
2                 Elect George Buckley                      Mgmt          For         For         For
3                 Elect Vance Coffman                       Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect W. James Farrell                    Mgmt          For         For         For
6                 Elect Herbert Henkel                      Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect Robert Morrison                     Mgmt          For         For         For
9                 Elect Aulana Peters                       Mgmt          For         For         For
10                Elect Robert Ulrich                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ACCENTURE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACN               CUSIP  G1151C101                          02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Charles Giancarlo                   Mgmt          For         For         For
3                 Elect Dennis Hightower                    Mgmt          For         For         For
4                 Elect Blythe McGarvie                     Mgmt          For         For         For
5                 Elect Mark Moody-Stuart                   Mgmt          For         For         For
6                 Elect Pierre  Nanterme                    Mgmt          For         For         For
7                 Ratification of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
10                Authorization to Hold the 2012 Annual
                  Meeting Outside of Ireland                Mgmt          For         For         For
11                Authority to Repurchase Shares            Mgmt          For         Against     Against
12                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AET               CUSIP  00817Y108                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertolini                      Mgmt          For         For         For
2                 Elect Frank Clark, Jr.                    Mgmt          For         For         For
3                 Elect Betsy Cohen                         Mgmt          For         For         For
4                 Elect Molly Coye                          Mgmt          For         For         For
5                 Elect Roger Farah                         Mgmt          For         For         For
6                 Elect Barbara Franklin                    Mgmt          For         For         For
7                 Elect Jeffrey Garten                      Mgmt          For         For         For
8                 Elect Gerald Greenwald                    Mgmt          For         For         For
9                 Elect Ellen Hancock                       Mgmt          For         For         For
10                Elect Richard Harrington                  Mgmt          For         For         For
11                Elect Edward Ludwig                       Mgmt          For         For         For
12                Elect Joseph Newhouse                     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2010 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
15                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding Cumulative
                  Voting                                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Independent
                  Board Chairman                            ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMG               CUSIP  008252108                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Samuel Byrne                        Mgmt          For         For         For
1.2               Elect Dwight Churchill                    Mgmt          For         For         For
1.3               Elect Sean Healey                         Mgmt          For         For         For
1.4               Elect Harold Meyerman                     Mgmt          For         For         For
1.5               Elect William Nutt                        Mgmt          For         For         For
1.6               Elect Rita Rodriguez                      Mgmt          For         For         For
1.7               Elect Patrick Ryan                        Mgmt          For         For         For
1.8               Elect Jide Zeitlin                        Mgmt          For         For         For
2                 2011 Stock Option and Incentive Plan      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP  00971T101                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALB               CUSIP  012653101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Alfred Broaddus, Jr.             Mgmt          For         For         For
1.2               Elect William Hernandez                   Mgmt          For         For         For
1.3               Elect R. William Ide III                  Mgmt          For         For         For
1.4               Elect Richard Morrill                     Mgmt          For         For         For
1.5               Elect Jim Nokes                           Mgmt          For         For         For
1.6               Elect Barry Perry                         Mgmt          For         For         For
1.7               Elect Mark Rohr                           Mgmt          For         For         For
1.8               Elect John Sherman, Jr.                   Mgmt          For         For         For
1.9               Elect Harriett Taggart                    Mgmt          For         For         For
1.10              Elect Anne Whittemore                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALXN              CUSIP  015351109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Bell                        Mgmt          For         For         For
1.2               Elect Max Link                            Mgmt          For         For         For
1.3               Elect William Keller                      Mgmt          For         For         For
1.4               Elect Joseph Madri                        Mgmt          For         For         For
1.5               Elect Larry Mathis                        Mgmt          For         For         For
1.6               Elect R. Douglas Norby                    Mgmt          For         For         For
1.7               Elect Alvin Parven                        Mgmt          For         For         For
1.8               Elect Andreas Rummelt                     Mgmt          For         For         For
1.9               Elect Ann Veneman                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALGN              CUSIP  016255101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Collins                       Mgmt          For         For         For
1.2               Elect Joseph Lacob                        Mgmt          For         For         For
1.3               Elect C. Raymond Larkin, Jr.              Mgmt          For         For         For
1.4               Elect George Morrow                       Mgmt          For         For         For
1.5               Elect David Nagel                         Mgmt          For         For         For
1.6               Elect Thomas Prescott                     Mgmt          For         For         For
1.7               Elect Greg Santora                        Mgmt          For         For         For
1.8               Elect Warren Thaler                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2005 Incentive Plan      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATI               CUSIP  01741R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Diggs                         Mgmt          For         For         For
1.2               Elect J. Brett Harvey                     Mgmt          For         For         For
1.3               Elect Michael Joyce                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALLERGAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGN               CUSIP  018490102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Deborah Dunsire                     Mgmt          For         For         For
2                 Elect Trevor Jones                        Mgmt          For         For         For
3                 Elect Louis Lavigne, Jr.                  Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 2011 Executive Bonus Plan                 Mgmt          For         For         For
8                 2011 Incentive Award Plan                 Mgmt          For         For         For
9                 Repeal of Classified Board                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADS               CUSIP  018581108                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bruce Anderson                      Mgmt          For         For         For
1.2               Elect Roger Ballou                        Mgmt          For         For         For
1.3               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LNT               CUSIP  018802108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Harvey                      Mgmt          For         For         For
1.2               Elect Singleton McAllister                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Quillen                     Mgmt          For         For         For
1.2               Elect William Crowley, Jr.                Mgmt          For         For         For
1.3               Elect Kevin Crutchfield                   Mgmt          For         For         For
1.4               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
1.5               Elect Glenn Eisenberg                     Mgmt          For         For         For
1.6               Elect P. Michael Giftos                   Mgmt          For         For         For
1.7               Elect Joel Richards, III                  Mgmt          For         For         For
1.8               Elect James Roberts                       Mgmt          For         For         For
1.9               Elect Ted Wood                            Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase of Authorized Common Stock       Mgmt          For         For         For
2                 Acquisition                               Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMAZON.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMZN              CUSIP  023135106                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Bezos                       Mgmt          For         For         For
2                 Elect Tom Alberg                          Mgmt          For         For         For
3                 Elect John Seely Brown                    Mgmt          For         For         For
4                 Elect William Gordon                      Mgmt          For         For         For
5                 Elect Alain Monie                         Mgmt          For         For         For
6                 Elect Jonathan Rubinstein                 Mgmt          For         For         For
7                 Elect Thomas Ryder                        Mgmt          For         For         For
8                 Elect Patricia Stonesifer                 Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
12                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEP               CUSIP  025537101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Anderson                      Mgmt          For         For         For
2                 Elect James Cordes                        Mgmt          For         For         For
3                 Elect Ralph Crosby, Jr.                   Mgmt          For         For         For
4                 Elect Linda Goodspeed                     Mgmt          For         For         For
5                 Elect Thomas Hoaglin                      Mgmt          For         For         For
6                 Elect Lester Hudson, Jr.                  Mgmt          For         For         For
7                 Elect Michael Morris                      Mgmt          For         For         For
8                 Elect Richard Notebaert                   Mgmt          For         For         For
9                 Elect Lionel Nowell III                   Mgmt          For         For         For
10                Elect Richard Sandor                      Mgmt          For         For         For
11                Elect Kathryn Sullivan                    Mgmt          For         For         For
12                Elect Sara Tucker                         Mgmt          For         For         For
13                Elect John Turner                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMP               CUSIP  03076C106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Siri Marshall                       Mgmt          For         For         For
2                 Elect W. Walker Lewis                     Mgmt          For         For         For
3                 Elect William Turner                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABI               CUSIP  03524A108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment Regarding Date of Annual
                  Meeting                                   Mgmt          For         For         For
2                 Amendment Regarding Executive
                  Compensation                              Mgmt          For         Against     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Amend Article 24                          Mgmt          For         For         For
5                 Amend Article 25                          Mgmt          For         For         For
6                 Amend Article 26BIS                       Mgmt          For         For         For
7                 Amend Article 28                          Mgmt          For         For         For
8                 Amend Article 30                          Mgmt          For         For         For
9                 Amend Article 36-BIS                      Mgmt          For         For         For
10                Disapplication of Preemptive Rights       Mgmt          For         Against     Against
11                Authority to Issue Warrants               Mgmt          For         Against     Against
12                Authority to Increase Capital with
                  Regards to Issuance                       Mgmt          For         Against     Against
13                Authority to Issue Warrants to
                  Independent Directors                     Mgmt          For         Against     Against
14                Authority to Carry Out Formalities        Mgmt          For         Against     Against
15                Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
16                Ratification of Board Acts                Mgmt          For         For         For
17                Ratification of Auditor Acts              Mgmt          For         For         For
18                Elect Stefan Descheemaeker                Mgmt          For         For         For
19                Elect Paul  Cornet de Ways Ruart          Mgmt          For         For         For
20                Elect Kees Storm                          Mgmt          For         For         For
21                Elect Peter Harf                          Mgmt          For         For         For
22                Elect Olivier  Goudet                     Mgmt          For         For         For
23                Remuneration Report                       Mgmt          For         Against     Against
24                Approval of Equity Incentive Grants       Mgmt          For         Against     Against
25                Approval of Change in Control Provision
                  Relating to EMTN Program                  Mgmt          For         For         For
26                Change of Control Provision Relating to
                  the US Dollar Notes                       Mgmt          For         For         For
27                Change of Control Provisions Relating to
                  Notes Issued Under Shelf Registration
                  Statement Filed In the US on Form F-3     Mgmt          For         For         For
28                Change of Control Provision Relating to
                  the Canadian Dollar Notes Issued Via
                  Private Placement                         Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AON               CUSIP  037389103                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lester Knight                       Mgmt          For         For         For
2                 Elect Gregory Case                        Mgmt          For         For         For
3                 Elect Fulvio Conti                        Mgmt          For         For         For
4                 Elect Cheryl Francis                      Mgmt          For         For         For
5                 Elect Judson Green                        Mgmt          For         For         For
6                 Elect Edgar Jannotta                      Mgmt          For         For         For
7                 Elect Jan Kalff                           Mgmt          For         For         For
8                 Elect J. Michael Losh                     Mgmt          For         For         For
9                 Elect R. Eden Martin                      Mgmt          For         For         For
10                Elect Andrew McKenna                      Mgmt          For         For         For
11                Elect Robert Morrison                     Mgmt          For         For         For
12                Elect Richard Myers                       Mgmt          For         For         For
13                Elect Richard Notebaert                   Mgmt          For         For         For
14                Elect John Rogers, Jr.                    Mgmt          For         For         For
15                Elect Gloria Santona                      Mgmt          For         For         For
16                Elect Carolyn Woo                         Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                2011 Incentive Plan                       Mgmt          For         Against     Against
21                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP  037411105                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

APPLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAPL              CUSIP  037833100                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Campbell                    Mgmt          For         For         For
1.2               Elect Millard Drexler                     Mgmt          For         For         For
1.3               Elect Albert Gore, Jr.                    Mgmt          For         For         For
1.4               Elect Steven Jobs                         Mgmt          For         For         For
1.5               Elect Andrea Jung                         Mgmt          For         For         For
1.6               Elect Arthur Levinson                     Mgmt          For         For         For
1.7               Elect Ronald Sugar                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adoption
                  and Disclosure of a Written CEO
                  Succession Planning Policy                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ARCH COAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACI               CUSIP  039380100                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Boyd                          Mgmt          For         For         For
1.2               Elect John Eaves                          Mgmt          For         For         For
1.3               Elect David Freudenthal                   Mgmt          For         For         For
1.4               Elect Douglas Hunt                        Mgmt          For         For         For
1.5               Elect J. Thomas Jones                     Mgmt          For         For         For
1.6               Elect A. Michael Perry                    Mgmt          For         For         For
1.7               Elect Peter Wold                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ASML HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASML              CUSIP  N07059186                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Amendments to Articles                    Mgmt          For         For         For
6                 Stock Option Grants to Employees          Mgmt          For         For         For
7                 Elect William Siegle                      Mgmt          For         For         For
8                 Elect Josephus Westerburgen               Mgmt          For         For         For
9                 Supervisory Board Fees                    Mgmt          For         For         For
10                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
11                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
12                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
13                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Repurchase Shares            Mgmt          For         For         For
15                Authority to Cancel Shares                Mgmt          For         For         For
16                Authority to Cancel Additional Shares     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

AUTOLIV, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CUSIP  052800109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jan Carlson                         Mgmt          For         For         For
1.2               Elect Lars Nyberg                         Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BLACKROCK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLK               CUSIP  09247X101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Murry Gerber                        Mgmt          For         For         For
1.2               Elect James Grosfeld                      Mgmt          For         For         For
1.3               Elect Sir Deryck Maughan                  Mgmt          For         For         For
1.4               Elect Thomas Montag                       Mgmt          For         For         For
1.5               Elect Linda Gosden Robinson               Mgmt          For         For         For
1.6               Elect John Varley                         Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BP                CUSIP  055622104                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         Against     Against
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Elect Paul Anderson                       Mgmt          For         For         For
4                 Elect Antony Burgmans                     Mgmt          For         Against     Against
5                 Elect Cynthia Carroll                     Mgmt          For         Against     Against
6                 Elect Sir William Castell                 Mgmt          For         Against     Against
7                 Elect Iain Conn                           Mgmt          For         For         For
8                 Elect George David                        Mgmt          For         Against     Against
9                 Elect Ian Davis                           Mgmt          For         For         For
10                Elect Robert Dudley                       Mgmt          For         For         For
11                Elect Byron Grote                         Mgmt          For         For         For
12                Elect Frank Bowman                        Mgmt          For         For         For
13                Elect Brendan Nelson                      Mgmt          For         For         For
14                Elect Phuthuma Nhleko                     Mgmt          For         For         For
15                Elect Carl-Henric Svanberg                Mgmt          For         For         For
16                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
21                Authorisation of Political Donations      Mgmt          For         For         For
22                Renewal of the BP ShareMatch Plan         Mgmt          For         For         For
23                Renewal of the BP Sharesave UK Plan       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCM              CUSIP  111320107                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nancy Handel                        Mgmt          For         For         For
1.2               Elect Eddy Hartenstein                    Mgmt          For         For         For
1.3               Elect Maria Klawe                         Mgmt          For         For         For
1.4               Elect John Major                          Mgmt          For         For         For
1.5               Elect Scott McGregor                      Mgmt          For         For         For
1.6               Elect William Morrow                      Mgmt          For         For         For
1.7               Elect Henry Samueli                       Mgmt          For         For         For
1.8               Elect John Swainson                       Mgmt          For         For         For
1.9               Elect Robert Switz                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCD              CUSIP  111621306                          04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Gerdelman                      Mgmt          For         For         For
2                 Elect Glenn Jones                         Mgmt          For         For         For
3                 Elect Michael Klayko                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COF               CUSIP  14040H105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Patrick Gross                       Mgmt          For         For         For
2                 Elect Ann Hackett                         Mgmt          For         For         For
3                 Elect Pierre Leroy                        Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP  143658300                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CELG              CUSIP  151020104                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Hugin                        Mgmt          For         For         For
1.2               Elect Michael Casey                       Mgmt          For         For         For
1.3               Elect Carrie Cox                          Mgmt          For         For         For
1.4               Elect Rodman Drake                        Mgmt          For         For         For
1.5               Elect Michael Friedman                    Mgmt          For         For         For
1.6               Elect Gilla Kaplan                        Mgmt          For         For         For
1.7               Elect James Loughlin                      Mgmt          For         For         For
1.8               Elect Ernest Mario                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CF                CUSIP  125269100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Wilson                      Mgmt          For         For         For
1.2               Elect Wallace Creek                       Mgmt          For         For         For
1.3               Elect William Davisson                    Mgmt          For         For         For
1.4               Elect Robert Kuhbach                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report
                  on Hydraulic Fracturing                   ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSCO              CUSIP  17275R102                          11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carol Bartz                         Mgmt          For         For         For
2                 Elect M. Michele Burns                    Mgmt          For         For         For
3                 Elect Michael Capellas                    Mgmt          For         For         For
4                 Elect Larry Carter                        Mgmt          For         For         For
5                 Elect John Chambers                       Mgmt          For         For         For
6                 Elect Brian Halla                         Mgmt          For         For         For
7                 Elect John Hennessy                       Mgmt          For         For         For
8                 Elect Richard Kovacevich                  Mgmt          For         For         For
9                 Elect Roderick McGeary                    Mgmt          For         For         For
10                Elect Michael Powell                      Mgmt          For         For         For
11                Elect Arun Sarin                          Mgmt          For         For         For
12                Elect Steven West                         Mgmt          For         For         For
13                Elect Jerry Yang                          Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Formation of Environmental
                  Sustainability Committee                  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Report
                  on Internet Fragmentation                 ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding
                  Restricting Sales to China                ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP  172967101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
22                Shareholder Proposal Regarding
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CMS ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMS               CUSIP  125896100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Merribel Ayres                      Mgmt          For         For         For
1.2               Elect Jon Barfield                        Mgmt          For         For         For
1.3               Elect Stephen Ewing                       Mgmt          For         For         For
1.4               Elect Richard Gabrys                      Mgmt          For         Withhold    Against
1.5               Elect David Joos                          Mgmt          For         For         For
1.6               Elect Philip Lochner, Jr.                 Mgmt          For         For         For
1.7               Elect Michael Monahan                     Mgmt          For         For         For
1.8               Elect John Russell                        Mgmt          For         For         For
1.9               Elect Kenneth Way                         Mgmt          For         For         For
1.10              Elect John Yasinsky                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Coal
                  Risk Report                               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COGENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGT              CUSIP  19239Y108                          08/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ming Hsieh                          Mgmt          For         For         For
1.2               Elect John Bolger                         Mgmt          For         For         For
1.3               Elect John Stenbit                        Mgmt          For         For         For
1.4               Elect Kenneth Thornton                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTSH              CUSIP  192446102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Howe                         Mgmt          For         For         For
2                 Elect Robert Weissman                     Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Increase of Authorized Common Stock       Mgmt          For         For         For
6                 Amendment to the Certificate of
                  Incorporation to Reduce Supermajority
                  Requirement                               Mgmt          For         For         For
7                 Amendment to the Bylaws to Reduce
                  Supermajority Requirement                 Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMA               CUSIP  200340107                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roger Cregg                         Mgmt          For         For         For
2                 Elect T. Kevin DeNicola                   Mgmt          For         For         For
3                 Elect Alfred Piergallini                  Mgmt          For         For         For
4                 Elect Nina Vaca                           Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 2011 Management Incentive Plan            Mgmt          For         For         For
7                 Elimination of Supermajority Requirement  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYH               CUSIP  203668108                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Larry Cash                       Mgmt          For         For         For
2                 Elect James Ely III                       Mgmt          For         For         For
3                 Elect John Fry                            Mgmt          For         For         For
4                 Elect William Jennings                    Mgmt          For         For         For
5                 Elect H. Mitchell Watson, Jr.             Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Amendment to the 2009 Stock Option and
                  Award Plan                                Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVLT              CUSIP  204166102                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Armando Geday                       Mgmt          For         For         For
1.2               Elect F. Robert Kurimsky                  Mgmt          For         For         For
1.3               Elect David Walker                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPUWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPWR              CUSIP  205638109                          08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dennis Archer                       Mgmt          For         For         For
1.2               Elect Gurminder Bedi                      Mgmt          For         For         For
1.3               Elect William Grabe                       Mgmt          For         For         For
1.4               Elect William Halling                     Mgmt          For         For         For
1.5               Elect Peter Karmanos, Jr.                 Mgmt          For         For         For
1.6               Elect Faye Alexander Nelson               Mgmt          For         For         For
1.7               Elect Glenda Price                        Mgmt          For         For         For
1.8               Elect Robert Paul                         Mgmt          For         For         For
1.9               Elect W. James Prowse                     Mgmt          For         For         For
1.10              Elect G. Scott Romney                     Mgmt          For         For         For
1.11              Elect Ralph Szygenda                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COP               CUSIP  20825C104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Armitage                    Mgmt          For         For         For
2                 Elect Richard Auchinleck                  Mgmt          For         For         For
3                 Elect James Copeland, Jr.                 Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Ruth Harkin                         Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect James Mulva                         Mgmt          For         For         For
8                 Elect Robert Niblock                      Mgmt          For         For         For
9                 Elect Harald Norvik                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Elect Victoria Tschinkel                  Mgmt          For         For         For
12                Elect Kathryn Turner                      Mgmt          For         For         For
13                Elect William Wade, Jr.                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Omnibus Stock and Performance
                  Incentive Plan                            Mgmt          For         For         For
18                Shareholder Proposal Regarding Adopting
                  Gender Identity and Expression
                  Anti-Bias Policy                          ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Louisiana Wetlands                        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding
                  Reporting and Reducing Greenhouse Gas
                  Emissions                                 ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding the
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
25                Shareholder Proposal Regarding Report
                  on Oil Sands Operations                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPO               CUSIP  219023108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Almeida                     Mgmt          For         For         For
1.2               Elect Gregory Kenny                       Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CORNING INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GLW               CUSIP  219350105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Seely Brown                    Mgmt          For         Against     Against
2                 Elect John Canning Jr.                    Mgmt          For         Against     Against
3                 Elect Gordon Gund                         Mgmt          For         Against     Against
4                 Elect Kurt Landgraf                       Mgmt          For         Against     Against
5                 Elect H. Onno Ruding                      Mgmt          For         Against     Against
6                 Elect Glenn Tilton                        Mgmt          For         Against     Against
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

COVANCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVD               CUSIP  222816100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Costley                        Mgmt          For         For         For
1.2               Elect Sandra Helton                       Mgmt          For         For         For
2                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVH               CUSIP  222862104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Joel Ackerman                       Mgmt          For         For         For
2                 Elect Lawrence Kugelman                   Mgmt          For         For         For
3                 Elect Michael Stocker                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP  G2554F105                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CREE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CREE              CUSIP  225447101                          10/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Swoboda                     Mgmt          For         For         For
1.2               Elect Dolph von Arx                       Mgmt          For         For         For
1.3               Elect Clyde Hosein                        Mgmt          For         For         For
1.4               Elect Robert Ingram                       Mgmt          For         For         For
1.5               Elect Franco Plastina                     Mgmt          For         For         For
1.6               Elect Robert Tillman                      Mgmt          For         For         For
1.7               Elect Harvey Wagner                       Mgmt          For         For         For
1.8               Elect Thomas Werner                       Mgmt          For         For         For
2                 Amendment to the 2004 Long-term
                  Incentive Compensation Plan               Mgmt          For         For         For
3                 Change in Board Size                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CSX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSX               CUSIP  126408103                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Donna Alvarado                      Mgmt          For         For         For
2                 Elect John Breaux                         Mgmt          For         For         For
3                 Elect Pamela Carter                       Mgmt          For         For         For
4                 Elect Steven Halverson                    Mgmt          For         For         For
5                 Elect Edward Kelly, III                   Mgmt          For         For         For
6                 Elect Gilbert Lamphere                    Mgmt          For         For         For
7                 Elect John McPherson                      Mgmt          For         For         For
8                 Elect Timothy O'Toole                     Mgmt          For         For         For
9                 Elect David Ratcliffe                     Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Michael Ward                        Mgmt          For         For         For
12                Elect J.C. Watts, Jr.                     Mgmt          For         For         For
13                Elect J. Steven Whisler                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAN               CUSIP  235825205                          05/04/2011                 Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Devine                         Mgmt          For         For         For
1.2               Elect Terrence Keating                    Mgmt          For         For         For
1.3               Elect Joseph Muscari                      Mgmt          For         For         For
1.4               Elect Richard Wallman                     Mgmt          For         For         For
1.5               Elect Keith Wandell                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP  24702R101                          08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

DELUXE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLX               CUSIP  248019101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Baldwin                      Mgmt          For         For         For
1.2               Elect Charles Haggerty                    Mgmt          For         For         For
1.3               Elect Don McGrath                         Mgmt          For         For         For
1.4               Elect Cheryl McKissack                    Mgmt          For         For         For
1.5               Elect Neil Metviner                       Mgmt          For         For         For
1.6               Elect Stephen Nachtsheim                  Mgmt          For         For         For
1.7               Elect Mary O'Dwyer                        Mgmt          For         For         For
1.8               Elect Martyn Redgrave                     Mgmt          For         For         For
1.9               Elect Lee Schram                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DOLLAR TREE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLTR              CUSIP  256746108                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Macon Brock, Jr.                    Mgmt          For         For         For
1.2               Elect Mary Citrino                        Mgmt          For         For         For
1.3               Elect Thomas Whiddon                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Omnibus Incentive Plan                    Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DUKE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRE               CUSIP  264411505                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Barrington Branch                   Mgmt          For         For         For
3                 Elect Geoffrey Button                     Mgmt          For         For         For
4                 Elect William Cavanaugh III               Mgmt          For         For         For
5                 Elect Ngaire Cuneo                        Mgmt          For         For         For
6                 Elect Charles Eitel                       Mgmt          For         For         For
7                 Elect Martin Jischke                      Mgmt          For         For         For
8                 Elect Dennis Oklak                        Mgmt          For         For         For
9                 Elect Jack Shaw                           Mgmt          For         For         For
10                Elect Lynn Thurber                        Mgmt          For         For         For
11                Elect Robert Woodward, Jr.                Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DD                CUSIP  263534109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Brown                       Mgmt          For         For         For
2                 Elect Robert Brown                        Mgmt          For         For         For
3                 Elect Bertrand Collomb                    Mgmt          For         For         For
4                 Elect Curtis Crawford                     Mgmt          For         For         For
5                 Elect Alexander Cutler                    Mgmt          For         For         For
6                 Elect Eleuthere Du Pont                   Mgmt          For         For         For
7                 Elect Marillyn Hewson                     Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Ellen Kullman                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the Equity and Incentive
                  Plan                                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding
                  Genetically Engineered Organisms          ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Comparison Between Executive and
                  Employee Pay                              ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

EBAY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBAY              CUSIP  278642103                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fred Anderson                       Mgmt          For         For         For
2                 Elect Edward Barnholt                     Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect John Donahoe                        Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ELI LILLY AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LLY               CUSIP  532457108                          04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Eskew                       Mgmt          For         For         For
2                 Elect Alfred Gilman                       Mgmt          For         For         For
3                 Elect Karen Horn                          Mgmt          For         For         For
4                 Elect John Lechleiter                     Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Repeal of Classified Board                Mgmt          For         For         For
9                 Elimination of Supermajority
                  Requirements                              Mgmt          For         For         For
10                Executive Officer Incentive Plan          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP  268648102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EME               CUSIP  29084Q100                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bershad                     Mgmt          For         For         For
1.2               Elect David Brown                         Mgmt          For         For         For
1.3               Elect Larry Bump                          Mgmt          For         For         For
1.4               Elect Albert Fried, Jr.                   Mgmt          For         For         For
1.5               Elect Anthony Guzzi                       Mgmt          For         For         For
1.6               Elect Richard Hamm, Jr.                   Mgmt          For         For         For
1.7               Elect David Laidley                       Mgmt          For         For         For
1.8               Elect Frank MacInnis                      Mgmt          For         For         For
1.9               Elect Jerry Ryan                          Mgmt          For         For         For
1.10              Elect Michael Yonker                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMR               CUSIP  291011104                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Farr                          Mgmt          For         For         For
1.2               Elect Harriet Green                       Mgmt          For         For         For
1.3               Elect Charles Peters                      Mgmt          For         For         For
1.4               Elect Joseph Prueher                      Mgmt          For         For         For
1.5               Elect Rozanne Ridgway                     Mgmt          For         For         For
2                 Re-approval of the Performance Measures
                  under the 2006 Incentive Shares Plan      Mgmt          For         For         For
3                 2011 Stock Option Plan                    Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
7                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENH               CUSIP  G30397106                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Bolinder                    Mgmt          For         For         For
1.2               Elect Susan Cabrera                       Mgmt          For         For         For
1.3               Elect Scott Moore                         Mgmt          For         For         For
1.4               Elect Brendan O'Neill                     Mgmt          For         For         For
1.5               Elect Robert Spass                        Mgmt          For         Withhold    Against
1.6               Elect David Cash                          Mgmt          For         For         For
1.7               Elect John V. Del Col                     Mgmt          For         For         For
1.8               Elect William M. Jewett                   Mgmt          For         For         For
1.9               Elect Alan Barlow                         Mgmt          For         For         For
1.10              Elect William Bolinder                    Mgmt          For         For         For
1.11              Elect David Cash                          Mgmt          For         For         For
1.12              Elect Simon Minshall                      Mgmt          For         For         For
1.13              Elect Brendan O'Neill                     Mgmt          For         For         For
1.14              Elect Alan Barlow                         Mgmt          For         For         For
1.15              Elect William Bolinder                    Mgmt          For         For         For
1.16              Elect David Cash                          Mgmt          For         For         For
1.17              Elect Simon Minshall                      Mgmt          For         For         For
1.18              Elect Brendan O'Neill                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
6                 Amendment to the Employee Share Purchase
                  Plan                                      Mgmt          For         For         For
7                 Decrease Board Size                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Noam Ben-Ozer                       Mgmt          For         For         For
1.2               Elect James Cassel                        Mgmt          For         For         For
1.3               Elect Cynthia Cohen                       Mgmt          For         For         For
1.4               Elect David Fischel                       Mgmt          For         For         For
1.5               Elect Neil Flanzraich                     Mgmt          For         For         For
1.6               Elect Nathan Hetz                         Mgmt          For         Withhold    Against
1.7               Elect Chaim Katzman                       Mgmt          For         Withhold    Against
1.8               Elect Peter Linneman                      Mgmt          For         For         For
1.9               Elect Jeffrey Olson                       Mgmt          For         For         For
1.10              Elect Dori Segal                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2000 Executive
                  Incentive Compensation Plan               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment to Add Foreign Ownership Limits Mgmt          For         For         For
2                 Amendment to Existing Ownership Limits    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FEDEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDX               CUSIP  31428X106                          09/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect John Edwardson                      Mgmt          For         For         For
3                 Elect J.R. Hyde, III                      Mgmt          For         For         For
4                 Elect Shirley Jackson                     Mgmt          For         For         For
5                 Elect Steven Loranger                     Mgmt          For         For         For
6                 Elect Gary Loveman                        Mgmt          For         For         For
7                 Elect Susan Schwab                        Mgmt          For         For         For
8                 Elect Frederick Smith                     Mgmt          For         For         For
9                 Elect Joshua Smith                        Mgmt          For         For         For
10                Elect David Steiner                       Mgmt          For         For         For
11                Elect Paul Walsh                          Mgmt          For         For         For
12                2010 Omnibus Stock Incentive Plan         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding CEO
                  Succession Planning                       ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP  316773100                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Darryl Allen                        Mgmt          For         For         For
1.2               Elect Ulysses Bridgeman, Jr.              Mgmt          For         For         For
1.3               Elect Emerson Brumback                    Mgmt          For         For         For
1.4               Elect James Hackett                       Mgmt          For         For         For
1.5               Elect Gary Heminger                       Mgmt          For         For         For
1.6               Elect Jewell Hoover                       Mgmt          For         For         For
1.7               Elect William Isaac                       Mgmt          For         For         For
1.8               Elect Kevin Kabat                         Mgmt          For         For         For
1.9               Elect Mitchel Livingston                  Mgmt          For         For         For
1.10              Elect Hendrick Meijer                     Mgmt          For         For         For
1.11              Elect John Schiff, Jr.                    Mgmt          For         For         For
1.12              Elect Marsha Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FIRSTENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FE                CUSIP  337932107                          09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Stock Issuance for Acquisition            Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FLOWERS FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FLO               CUSIP  343498101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Benjamin Griswold, IV               Mgmt          For         For         For
1.2               Elect Jackie Ward                         Mgmt          For         For         For
1.3               Elect C. Martin Wood, III                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FOOT LOCKER, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FL                CUSIP  344849104                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nicholas DiPaolo                    Mgmt          For         For         For
1.2               Elect Matthew McKenna                     Mgmt          For         For         For
1.3               Elect Allen Questrom                      Mgmt          For         For         For
1.4               Elect Cheryl Turpin                       Mgmt          For         For         For
1.5               Elect Guillermo Marmol                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Long-Term Incentive
                  Compensation Plan                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F                 CUSIP  345370860                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Stephen Butler                      Mgmt          For         For         For
2                 Elect Kimberly Casiano                    Mgmt          For         For         For
3                 Elect Anthony Earley, Jr.                 Mgmt          For         For         For
4                 Elect Edsel Ford II                       Mgmt          For         For         For
5                 Elect William Ford, Jr.                   Mgmt          For         For         For
6                 Elect Richard Gephardt                    Mgmt          For         Against     Against
7                 Elect James Hance, Jr.                    Mgmt          For         For         For
8                 Elect Irvine Hockaday, Jr.                Mgmt          For         For         For
9                 Elect Richard Manoogian                   Mgmt          For         For         For
10                Elect Ellen Marram                        Mgmt          For         For         For
11                Elect Alan Mulally                        Mgmt          For         For         For
12                Elect Homer Neal                          Mgmt          For         For         For
13                Elect Gerald Shaheen                      Mgmt          For         For         For
14                Elect John Thornton                       Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Recapitalization Plan                     ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP  346091705                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP  35671D857                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

FTI CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCN               CUSIP  302941109                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Berey                          Mgmt          For         For         For
1.2               Elect Jack Dunn, IV                       Mgmt          For         For         For
1.3               Elect Gerard Holthaus                     Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GE                CUSIP  369604103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Geoffrey Beattie                 Mgmt          For         For         For
2                 Elect James Cash, Jr.                     Mgmt          For         For         For
3                 Elect Ann Fudge                           Mgmt          For         For         For
4                 Elect Susan Hockfield                     Mgmt          For         For         For
5                 Elect Jeffrey Immelt                      Mgmt          For         For         For
6                 Elect Andrea Jung                         Mgmt          For         For         For
7                 Elect Alan Lafley                         Mgmt          For         For         For
8                 Elect Robert Lane                         Mgmt          For         For         For
9                 Elect Ralph Larsen                        Mgmt          For         For         For
10                Elect Rochelle Lazarus                    Mgmt          For         For         For
11                Elect James Mulva                         Mgmt          For         For         For
12                Elect Sam Nunn                            Mgmt          For         For         For
13                Elect Roger Penske                        Mgmt          For         For         For
14                Elect Robert Swieringa                    Mgmt          For         For         For
15                Elect James Tisch                         Mgmt          For         Against     Against
16                Elect Douglas Warner III                  Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Shareholder Proposal Cumulative Voting    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Report on
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GOOGLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOOG              CUSIP  38259P508                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Page                          Mgmt          For         For         For
1.2               Elect Sergey Brin                         Mgmt          For         For         For
1.3               Elect Eric Schmidt                        Mgmt          For         For         For
1.4               Elect L. John Doerr                       Mgmt          For         For         For
1.5               Elect John Hennessy                       Mgmt          For         For         For
1.6               Elect Ann Mather                          Mgmt          For         For         For
1.7               Elect Paul Otellini                       Mgmt          For         For         For
1.8               Elect K. Ram Shriram                      Mgmt          For         For         For
1.9               Elect Shirley Tilghman                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2004 Stock Plan          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
7                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against
8                 Shareholder Proposal Regarding Conflict
                  of Interest Report                        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GSI COMMERCE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSIC              CUSIP  36238G102                          06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCC               CUSIP  404132102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Judy Bozeman                        Mgmt          For         For         For
1.2               Elect Frank Bramanti                      Mgmt          For         For         For
1.3               Elect Walter Duer                         Mgmt          For         For         For
1.4               Elect James Flagg                         Mgmt          For         For         For
1.5               Elect Thomas Hamilton                     Mgmt          For         For         For
1.6               Elect Leslie Heisz                        Mgmt          For         For         For
1.7               Elect Deborah Midanek                     Mgmt          For         For         For
1.8               Elect John Molbeck, Jr.                   Mgmt          For         For         For
1.9               Elect James Oesterreicher                 Mgmt          For         For         For
1.10              Elect Robert Rosholt                      Mgmt          For         For         For
1.11              Elect Christopher Williams                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEALTH NET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNT               CUSIP  42222G108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Citrino                        Mgmt          For         For         For
2                 Elect Theodore Craver, Jr.                Mgmt          For         For         For
3                 Elect Vicki Escarra                       Mgmt          For         For         For
4                 Elect Gale Fitzgerald                     Mgmt          For         For         For
5                 Elect Patrick Foley                       Mgmt          For         For         For
6                 Elect Jay Gellert                         Mgmt          For         For         For
7                 Elect Roger Greaves                       Mgmt          For         For         For
8                 Elect Bruce Willison                      Mgmt          For         For         For
9                 Elect Frederick Yeager                    Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Elimination of Supermajority Requirement  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLF               CUSIP  G4412G101                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Johnson                     Mgmt          For         For         For
1.2               Elect John Tartol                         Mgmt          For         For         For
1.3               Elect Carole Black                        Mgmt          For         For         For
1.4               Elect Michael Levitt                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Stock Split                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Reapproval of the Executive Incentive
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPQ               CUSIP  428236103                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Andreessen                     Mgmt          For         For         For
2                 Elect Leo Apotheker                       Mgmt          For         For         For
3                 Elect Lawrence Babbio Jr.                 Mgmt          For         For         For
4                 Elect Sari Baldauf                        Mgmt          For         For         For
5                 Elect Shumeet Banerji                     Mgmt          For         For         For
6                 Elect Rajiv Gupta                         Mgmt          For         For         For
7                 Elect John Hammergren                     Mgmt          For         For         For
8                 Elect Raymond Lane                        Mgmt          For         For         For
9                 Elect Gary Reiner                         Mgmt          For         For         For
10                Elect Patricia Russo                      Mgmt          For         For         For
11                Elect Dominique Senequier                 Mgmt          For         For         For
12                Elect G. Kennedy Thompson                 Mgmt          For         For         For
13                Elect Margaret Whitman                    Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
18                Amendment to the 2005 Pay-for-Results
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP  438516106                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP  441060100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP  44107P104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Baylis                       Mgmt          For         For         For
2                 Elect Willard Brittain, Jr.               Mgmt          For         Against     Against
3                 Elect Terence Golden                      Mgmt          For         For         For
4                 Elect Ann McLaughlin Korologos            Mgmt          For         For         For
5                 Elect Richard Marriott                    Mgmt          For         For         For
6                 Elect John Morse, Jr.                     Mgmt          For         For         For
7                 Elect Gordon Smith                        Mgmt          For         For         For
8                 Elect W. Edward Walter                    Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ICON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICON              CUSIP  45103T107                          07/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Bruce Given                         Mgmt          For         Against     Against
3                 Elect Thomas Lynch                        Mgmt          For         For         For
4                 Elect Declan McKeon                       Mgmt          For         For         For
5                 Authority to Set Auditor's Fees           Mgmt          For         For         For
6                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         Against     Against
7                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
8                 Authority to Repurchase Shares and
                  Re-issue Treasury Shares                  Mgmt          For         For         For
9                 Adoption of New Articles                  Mgmt          For         For         For
10                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

INFORMATICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INFA              CUSIP  45666Q102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertelsen                      Mgmt          For         For         For
2                 Elect A. Brooke Seawell                   Mgmt          For         For         For
3                 Elect Godfrey Sullivan                    Mgmt          For         For         For
4                 Amendment to the 2009 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICE               CUSIP  45865V100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Crisp                       Mgmt          For         For         For
2                 Elect Jean-Marc Forneri                   Mgmt          For         For         For
3                 Elect Judd Gregg                          Mgmt          For         For         For
4                 Elect Fred Hatfield                       Mgmt          For         For         For
5                 Elect Terrence Martell                    Mgmt          For         For         For
6                 Elect Callum McCarthy                     Mgmt          For         For         For
7                 Elect Robert Reid                         Mgmt          For         For         For
8                 Elect Frederic Salerno                    Mgmt          For         For         For
9                 Elect Jeffrey Sprecher                    Mgmt          For         For         For
10                Elect Judith Sprieser                     Mgmt          For         For         For
11                Elect Vincent Tese                        Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBM               CUSIP  459200101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect William Brody                       Mgmt          For         For         For
3                 Elect Kenneth Chenault                    Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect Shirley Jackson                     Mgmt          For         For         For
6                 Elect Andrew Liveris                      Mgmt          For         For         For
7                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
8                 Elect James Owens                         Mgmt          For         For         For
9                 Elect Samuel Palmisano                    Mgmt          For         For         For
10                Elect Joan Spero                          Mgmt          For         For         For
11                Elect Sidney Taurel                       Mgmt          For         For         For
12                Elect Lorenzo Hector Zambrano Trevino     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICO               CUSIP  45928H106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wilbur Ross, Jr.                    Mgmt          For         Withhold    Against
1.2               Elect Bennett Hatfield                    Mgmt          For         For         For
1.3               Elect Wendy Teramoto                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IP                CUSIP  460146103                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bronczek                      Mgmt          For         For         For
2                 Elect Ahmet Dorduncu                      Mgmt          For         For         For
3                 Elect Lynn Elsenhans                      Mgmt          For         For         For
4                 Elect John Faraci                         Mgmt          For         For         For
5                 Elect Samir Gibara                        Mgmt          For         For         For
6                 Elect Stacey Mobley                       Mgmt          For         For         For
7                 Elect John Townsend III                   Mgmt          For         For         For
8                 Elect John Turner                         Mgmt          For         For         For
9                 Elect William Walter                      Mgmt          For         For         For
10                Elect Alberto Weisser                     Mgmt          For         For         For
11                Elect J. Steven Whisler                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JDSU              CUSIP  46612J507                          11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Kaplan                       Mgmt          For         For         For
1.2               Elect Kevin Kennedy                       Mgmt          For         For         For
2                 Amendment to the 2003 Equity Incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JPM               CUSIP  46625H100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Crandall Bowles                     Mgmt          For         Against     Against
2                 Elect Stephen Burke                       Mgmt          For         Against     Against
3                 Elect David Cote                          Mgmt          For         Against     Against
4                 Elect James Crown                         Mgmt          For         Against     Against
5                 Elect James Dimon                         Mgmt          For         Against     Against
6                 Elect Ellen Futter                        Mgmt          For         Against     Against
7                 Elect William Gray, III                   Mgmt          For         Against     Against
8                 Elect Laban Jackson, Jr.                  Mgmt          For         Against     Against
9                 Elect David Novak                         Mgmt          For         Against     Against
10                Elect Lee Raymond                         Mgmt          For         Against     Against
11                Elect William Weldon                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Amendment to the Long-Term Incentive Plan Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Mortgage
                  Loan Servicing                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding
                  Genocide-Free Investing                   ShrHldr       Against     Abstain     N/A
21                Shareholder Proposal Regarding an
                  Independent Lead Director                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNPR              CUSIP  48203R104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Cranston                       Mgmt          For         For         For
1.2               Elect Kevin Johnson                       Mgmt          For         For         For
1.3               Elect J. Michael Lawrie                   Mgmt          For         For         For
1.4               Elect David Schlotterbeck                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2012 Performance Bonus Plan               Mgmt          For         For         For
4                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KLAC              CUSIP  482480100                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Barnholt                     Mgmt          For         For         For
1.2               Elect Emiko Higashi                       Mgmt          For         For         For
1.3               Elect Stephen Kaufman                     Mgmt          For         For         For
1.4               Elect Richard Wallace                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP  499064103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Bliss                        Mgmt          For         For         For
1.2               Elect Richard Lehmann                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KRAFT FOODS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFT               CUSIP  50075N104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ajay Banga                          Mgmt          For         Against     Against
2                 Elect Myra Hart                           Mgmt          For         Against     Against
3                 Elect Peter Henry                         Mgmt          For         Against     Against
4                 Elect Lois Juliber                        Mgmt          For         Against     Against
5                 Elect Mark Ketchum                        Mgmt          For         Against     Against
6                 Elect Richard Lerner                      Mgmt          For         Against     Against
7                 Elect Mackey McDonald                     Mgmt          For         Against     Against
8                 Elect John Pope                           Mgmt          For         Against     Against
9                 Elect Fedric Reynolds                     Mgmt          For         Against     Against
10                Elect Irene Rosenfeld                     Mgmt          For         Against     Against
11                Elect Jean-Francois van Boxmeer           Mgmt          For         Against     Against
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the 2006 Stock Compensation
                  Plan for Non-Employee Directors           Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LRCX              CUSIP  512807108                          11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Bagley                        Mgmt          For         For         For
1.2               Elect David Arscott                       Mgmt          For         For         For
1.3               Elect Robert Berdahl                      Mgmt          For         For         For
1.4               Elect Eric Brandt                         Mgmt          For         For         For
1.5               Elect Grant Inman                         Mgmt          For         For         For
1.6               Elect Catherine Lego                      Mgmt          For         For         For
1.7               Elect Stephen Newberry                    Mgmt          For         For         For
2                 Amendments to the 2004 Executive
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP  517942108                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Barnello                    Mgmt          For         For         For
1.2               Elect Donald Washburn                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP  G54050102                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Jacobs                      Mgmt          For         Withhold    Against
1.2               Elect Philip Laskawy                      Mgmt          For         For         For
1.3               Elect Michael Turner                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LMT               CUSIP  539830109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Nolan Archibald                     Mgmt          For         For         For
2                 Elect Rosalind Brewer                     Mgmt          For         For         For
3                 Elect David Burritt                       Mgmt          For         For         For
4                 Elect James Ellis, Jr.                    Mgmt          For         For         For
5                 Elect Thomas Falk                         Mgmt          For         For         For
6                 Elect Gwendolyn King                      Mgmt          For         For         For
7                 Elect James Loy                           Mgmt          For         For         For
8                 Elect Douglas McCorkindale                Mgmt          For         For         For
9                 Elect Joseph Ralston                      Mgmt          For         For         For
10                Elect Anne Stevens                        Mgmt          For         For         For
11                Elect Robert Stevens                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                2011 Incentive Performance Award Plan     Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LOW               CUSIP  548661107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raul Alvarez                        Mgmt          For         For         For
1.2               Elect David Bernauer                      Mgmt          For         For         For
1.3               Elect Leonard Berry                       Mgmt          For         For         For
1.4               Elect Peter Browning                      Mgmt          For         For         For
1.5               Elect Dawn Hudson                         Mgmt          For         For         For
1.6               Elect Robert Johnson                      Mgmt          For         Withhold    Against
1.7               Elect Marshall Larsen                     Mgmt          For         For         For
1.8               Elect Richard Lochridge                   Mgmt          For         For         For
1.9               Elect Robert Niblock                      Mgmt          For         For         For
1.10              Elect Stephen Page                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Annual Incentive Plan                Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Report on
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

M&T BANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTB               CUSIP  55261F104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Brent Baird                         Mgmt          For         For         For
1.2               Elect Robert Bennett                      Mgmt          For         For         For
1.3               Elect C. Angela Bontempo                  Mgmt          For         For         For
1.4               Elect Robert Brady                        Mgmt          For         Withhold    Against
1.5               Elect Michael Buckley                     Mgmt          For         For         For
1.6               Elect T. Jefferson Cunningham, III        Mgmt          For         For         For
1.7               Elect Mark Czarnecki                      Mgmt          For         For         For
1.8               Elect Gary Geisel                         Mgmt          For         For         For
1.9               Elect Patrick Hodgson                     Mgmt          For         For         For
1.10              Elect Richard King                        Mgmt          For         For         For
1.11              Elect Jorge Pereira                       Mgmt          For         For         For
1.12              Elect Michael Pinto                       Mgmt          For         For         For
1.13              Elect Melinda Rich                        Mgmt          For         For         For
1.14              Elect Robert Sadler, Jr.                  Mgmt          For         For         For
1.15              Elect Herbert Washington                  Mgmt          For         For         For
1.16              Elect Robert Wilmers                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MACY'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
M                 CUSIP  55616P104                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bollenbach                  Mgmt          For         For         For
1.2               Elect Deirdre Connelly                    Mgmt          For         For         For
1.3               Elect Meyer Feldberg                      Mgmt          For         For         For
1.4               Elect Sara Levinson                       Mgmt          For         For         For
1.5               Elect Terry Lundgren                      Mgmt          For         For         For
1.6               Elect Joseph Neubauer                     Mgmt          For         For         For
1.7               Elect Joseph Pichler                      Mgmt          For         For         For
1.8               Elect Joyce Roche                         Mgmt          For         For         For
1.9               Elect Craig Weatherup                     Mgmt          For         For         For
1.10              Elect Marna Whittington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MANITOWOC COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTW               CUSIP  563571108                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Condon, Jr.                  Mgmt          For         For         For
1.2               Elect Keith Nosbusch                      Mgmt          For         For         For
1.3               Elect Glen Tellock                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MANPOWER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CUSIP  56418H100                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Cari Dominguez                      Mgmt          For         For         For
2                 Elect Roberto Mendoza                     Mgmt          For         For         For
3                 Elect Elizabeth Sartain                   Mgmt          For         For         For
4                 Elect Edward Zore                         Mgmt          For         For         For
5                 Elect William Downe                       Mgmt          For         For         For
6                 Elect Patricia Hemingway Hall             Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Corporate Senior Management Annual
                  Incentive Pool Plan                       Mgmt          For         For         For
9                 2011 Equity Incentive Plan                Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MASTERCARD INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MA                CUSIP  57636Q104                          09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Revise Requirements to Board Composition  Mgmt          For         For         For
4                 Revise Stock Ownership Limitations        Mgmt          For         For         For
5                 Right to Adjourn Meeting                  Mgmt          For         For         For
6.1               Elect Nancy Karch                         Mgmt          For         For         For
6.2               Elect Jose Reyes Lagunes                  Mgmt          For         For         For
6.3               Elect Edward Tian                         Mgmt          For         Withhold    Against
6.4               Elect Silvio Barzi                        Mgmt          For         For         For
7                 Amendment to the Senior Executive Annual
                  Incentive Compensation Plan               Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MEDTRONIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MDT               CUSIP  585055106                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Anderson                    Mgmt          For         For         For
1.2               Elect David Calhoun                       Mgmt          For         For         For
1.3               Elect Victor Dzau                         Mgmt          For         For         For
1.4               Elect William Hawkins                     Mgmt          For         For         For
1.5               Elect Shirley Jackson                     Mgmt          For         For         For
1.6               Elect James Lenehan                       Mgmt          For         For         For
1.7               Elect Denise O'Leary                      Mgmt          For         For         For
1.8               Elect Kendall Powell                      Mgmt          For         For         For
1.9               Elect Robert Pozen                        Mgmt          For         For         For
1.10              Elect Jean-Pierre Rosso                   Mgmt          For         For         For
1.11              Elect Jack Schuler                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

METLIFE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MET               CUSIP  59156R108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Kandarian                    Mgmt          For         For         For
1.2               Elect Sylvia Mathews Burwell              Mgmt          For         For         For
1.3               Elect Eduardo Castro-Wright               Mgmt          For         For         For
1.4               Elect Cheryl Grise                        Mgmt          For         For         For
1.5               Elect Lulu Wang                           Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MWW               CUSIP  611742107                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Salvatore Iannuzzi                  Mgmt          For         For         For
2                 Elect John Gaulding                       Mgmt          For         For         For
3                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
4                 Elect Cynthia McCague                     Mgmt          For         For         For
5                 Elect Jeffrey Rayport                     Mgmt          For         For         For
6                 Elect Roberto Tunioli                     Mgmt          For         For         For
7                 Elect Timothy Yates                       Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Amendment to the 2008 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MYLAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYL               CUSIP  628530107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Coury                        Mgmt          For         For         For
1.2               Elect Rodney Piatt                        Mgmt          For         For         For
1.3               Elect Heather Bresch                      Mgmt          For         For         For
1.4               Elect Wendy Cameron                       Mgmt          For         For         For
1.5               Elect Robert Cindrich                     Mgmt          For         For         For
1.6               Elect Neil Dimick                         Mgmt          For         For         For
1.7               Elect Douglas Leech                       Mgmt          For         For         For
1.8               Elect Joseph Maroon                       Mgmt          For         For         For
1.9               Elect Mark Parrish                        Mgmt          For         For         For
1.10              Elect C. B. Todd                          Mgmt          For         For         For
1.11              Elect Randall Vanderveen                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOV               CUSIP  637071101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Beauchamp                    Mgmt          For         For         For
2                 Elect Jefferey Smisek                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Repeal of Classified Board                Mgmt          For         For         For
7                 Increase of Authorized Common Stock       Mgmt          For         For         For
8                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

NETFLIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NFLX              CUSIP  64110L106                          06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Reed Hastings                       Mgmt          For         For         For
1.2               Elect Jay Hoag                            Mgmt          For         For         For
1.3               Elect A. George Battle                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Stock Plan                           Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NETL              CUSIP  64118B100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Jankov                       Mgmt          For         For         For
1.2               Elect Norman Godinho                      Mgmt          For         For         For
1.3               Elect Marvin Burkett                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NII HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NIHD              CUSIP  62913F201                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Herington                   Mgmt          For         For         For
1.2               Elect Rosendo Parra                       Mgmt          For         For         For
1.3               Elect John Risner                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRS              CUSIP  665859104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.2               Elect Nicholas Chabraja                   Mgmt          For         Withhold    Against
1.3               Elect Susan Crown                         Mgmt          For         Withhold    Against
1.4               Elect Dipak Jain                          Mgmt          For         Withhold    Against
1.5               Elect Robert Lane                         Mgmt          For         Withhold    Against
1.6               Elect Robert McCormack                    Mgmt          For         Withhold    Against
1.7               Elect Edward Mooney                       Mgmt          For         Withhold    Against
1.8               Elect John Rowe                           Mgmt          For         Withhold    Against
1.9               Elect Martin Slark                        Mgmt          For         Withhold    Against
1.10              Elect David Smith, Jr.                    Mgmt          For         Withhold    Against
1.11              Elect Enrique Sosa                        Mgmt          For         Withhold    Against
1.12              Elect Charles Tribbett III                Mgmt          For         Withhold    Against
1.13              Elect Frederick Waddell                   Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management and Board Acts Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         Against     Against
5                 Re-elect Ann Fudge                        Mgmt          For         For         For
6                 Re-elect Pierre Landolt                   Mgmt          For         For         For
7                 Re-elect Ulrich Lehner                    Mgmt          For         Against     Against
8                 Elect Enrico Vanni                        Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          04/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Merger Agreement              Mgmt          For         For         For
2                 Approval of Share Issuance                Mgmt          For         For         For
3                 Additional and/or Counter-Proposals       Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP  67073Y106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Anderson, Jr.                Mgmt          For         Withhold    Against
1.2               Elect Glenn Christenson                   Mgmt          For         For         For
1.3               Elect Brian Kennedy                       Mgmt          For         For         For
1.4               Elect John O'Reilly                       Mgmt          For         For         For
1.5               Elect Philip Satre                        Mgmt          For         For         For
1.6               Elect Michael Yackira                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Executive Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Required for Amending Article on
                  Director Elections                        Mgmt          For         For         For
6                 "Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Requirements in the """"Fair
                  Price"""" Provisions"                     Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCN               CUSIP  675746309                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Erbey                       Mgmt          For         For         For
1.2               Elect Ronald Faris                        Mgmt          For         For         For
1.3               Elect Ronald Korn                         Mgmt          For         For         For
1.4               Elect William Lacy                        Mgmt          For         For         For
1.5               Elect David Reiner                        Mgmt          For         For         For
1.6               Elect Robert Salcetti                     Mgmt          For         For         For
1.7               Elect Barry Wish                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP  678026105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Seaver                  Mgmt          For         For         For
1.2               Elect Douglas Swanson                     Mgmt          For         For         For
1.3               Elect Cindy Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

OMNICARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCR               CUSIP  681904108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Figueroa                       Mgmt          For         For         For
2                 Elect Steven Heyer                        Mgmt          For         For         For
3                 Elect Andrea Lindell                      Mgmt          For         For         For
4                 Elect James Shelton                       Mgmt          For         For         For
5                 Elect Amy Wallman                         Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMC               CUSIP  681919106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Wren                           Mgmt          For         For         For
2                 Elect Bruce Crawford                      Mgmt          For         For         For
3                 Elect Alan Batkin                         Mgmt          For         For         For
4                 Elect Robert Clark                        Mgmt          For         For         For
5                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
6                 Elect Errol Cook                          Mgmt          For         For         For
7                 Elect Susan Denison                       Mgmt          For         For         For
8                 Elect Michael Henning                     Mgmt          For         For         For
9                 Elect John Murphy                         Mgmt          For         For         For
10                Elect John Purcell                        Mgmt          For         For         For
11                Elect Linda Johnson Rice                  Mgmt          For         For         For
12                Elect Gary Roubos                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Restoration of Written Consent            Mgmt          For         For         For
15                Elimination of Supermajority Requirement  Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ORACLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORCL              CUSIP  68389X105                          10/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Berg                        Mgmt          For         For         For
1.2               Elect H. Raymond Bingham                  Mgmt          For         For         For
1.3               Elect Michael Boskin                      Mgmt          For         For         For
1.4               Elect Safra Catz                          Mgmt          For         For         For
1.5               Elect Bruce Chizen                        Mgmt          For         For         For
1.6               Elect George Conrades                     Mgmt          For         For         For
1.7               Elect Lawrence Ellison                    Mgmt          For         For         For
1.8               Elect Hector Garcia-Molina                Mgmt          For         For         For
1.9               Elect Jeffrey Henley                      Mgmt          For         For         For
1.10              Elect Mark Hurd                           Mgmt          For         For         For
1.11              Elect Donald Lucas                        Mgmt          For         For         For
1.12              Elect Naomi Seligman                      Mgmt          For         For         For
2                 Executive Bonus Plan                      Mgmt          For         For         For
3                 Amendment to the 2000 Long-Term Equity
                  Incentive Plan                            Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OSK               CUSIP  688239201                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Donnelly                    Mgmt          For         For         For
2                 Elect Michael Grebe                       Mgmt          For         For         For
3                 Elect John Hamre                          Mgmt          For         For         For
4                 Elect Kathleen Hempel                     Mgmt          For         For         For
5                 Elect Leslie Kenne                        Mgmt          For         For         For
6                 Elect Harvey Medvin                       Mgmt          For         For         For
7                 Elect J. Peter Mosling, Jr.               Mgmt          For         For         For
8                 Elect Craig Omtvedt                       Mgmt          For         For         For
9                 Elect Richard Sim                         Mgmt          For         For         For
10                Elect Charles Szews                       Mgmt          For         For         For
11                Elect William Wallace                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PANERA BREAD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNRA              CUSIP  69840W108                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Shaich                       Mgmt          For         For         For
1.2               Elect Fred Foulkes                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PH                CUSIP  701094104                          10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bohn                         Mgmt          For         For         For
1.2               Elect Linda Harty                         Mgmt          For         For         For
1.3               Elect William Kassling                    Mgmt          For         For         For
1.4               Elect Robert Kohlhepp                     Mgmt          For         For         For
1.5               Elect Klaus-Peter Muller                  Mgmt          For         For         For
1.6               Elect Candy Obourn                        Mgmt          For         For         For
1.7               Elect Joseph Scaminace                    Mgmt          For         For         For
1.8               Elect Wolfgang Schmitt                    Mgmt          For         For         For
1.9               Elect Ake Svensson                        Mgmt          For         For         For
1.10              Elect Markos Tambakeras                   Mgmt          For         For         For
1.11              Elect James Wainscott                     Mgmt          For         For         For
1.12              Elect Donald Washkewicz                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2010 Performance Bonus Plan               Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Independent Chairman                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCX               CUSIP  70336T104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Joe Adorjan                      Mgmt          For         For         For
1.2               Elect Janiece Longoria                    Mgmt          For         For         For
1.3               Elect Michael Scharf                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BTU               CUSIP  704549104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Boyce                       Mgmt          For         For         For
1.2               Elect William Coley                       Mgmt          For         For         For
1.3               Elect William James                       Mgmt          For         For         For
1.4               Elect Robert Karn III                     Mgmt          For         For         For
1.5               Elect M. Frances Keeth                    Mgmt          For         For         For
1.6               Elect Henry Lentz                         Mgmt          For         For         For
1.7               Elect Robert Malone                       Mgmt          For         For         For
1.8               Elect William Rusnack                     Mgmt          For         For         For
1.9               Elect John Turner                         Mgmt          For         For         For
1.10              Elect Sandra Van Trease                   Mgmt          For         For         For
1.11              Elect Alan Washkowitz                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 2011 Long-Term Equity Incentive Plan      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PEPSICO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEP               CUSIP  713448108                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Shona Brown                         Mgmt          For         For         For
2                 Elect Ian Cook                            Mgmt          For         For         For
3                 Elect Dina Dublon                         Mgmt          For         For         For
4                 Elect Victor Dzau                         Mgmt          For         Against     Against
5                 Elect Ray Hunt                            Mgmt          For         For         For
6                 Elect Alberto Ibarguen                    Mgmt          For         For         For
7                 Elect Arthur Martinez                     Mgmt          For         For         For
8                 Elect Indra Nooyi                         Mgmt          For         For         For
9                 Elect Sharon Rockefeller                  Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Elect Lloyd Trotter                       Mgmt          For         For         For
12                Elect Daniel Vasella                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Reviewing
                  Political Contributions and Expenditures  ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PVH               CUSIP  718592108                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Baglivo                        Mgmt          For         For         For
1.2               Elect Emanuel Chirico                     Mgmt          For         For         For
1.3               Elect Juan Figuereo                       Mgmt          For         For         For
1.4               Elect Joseph Fuller                       Mgmt          For         For         For
1.5               Elect Fred Gehring                        Mgmt          For         For         For
1.6               Elect Margaret Jenkins                    Mgmt          For         For         For
1.7               Elect David Landau                        Mgmt          For         For         For
1.8               Elect Bruce Maggin                        Mgmt          For         For         For
1.9               Elect V. James Marino                     Mgmt          For         For         For
1.10              Elect Henry Nasella                       Mgmt          For         For         For
1.11              Elect Rita Rodriguez                      Mgmt          For         For         For
1.12              Elect Craig Rydin                         Mgmt          For         For         For
1.13              Elect Christian Stahl                     Mgmt          For         For         For
2                 Company Name Change                       Mgmt          For         For         For
3                 2006 Stock Incentive Plan                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PIR               CUSIP  720279108                          06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claire Babrowski                    Mgmt          For         For         For
2                 Elect John Burgoyne                       Mgmt          For         For         For
3                 Elect Hamish Dodds                        Mgmt          For         For         For
4                 Elect Michael Ferrari                     Mgmt          For         For         For
5                 Elect Brendan Hoffman                     Mgmt          For         For         For
6                 Elect Terry London                        Mgmt          For         For         For
7                 Elect Alexander Smith                     Mgmt          For         For         For
8                 Elect Cece Smith                          Mgmt          For         For         For
9                 Reapproval of Performance Goals Under
                  the 2006 Stock Incentive Plan             Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PLEXUS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLXS              CUSIP  729132100                          02/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ralf Boer                           Mgmt          For         For         For
1.2               Elect Stephen Cortinovis                  Mgmt          For         For         For
1.3               Elect David Drury                         Mgmt          For         For         For
1.4               Elect Dean Foate                          Mgmt          For         For         For
1.5               Elect Peter Kelly                         Mgmt          For         For         For
1.6               Elect Phil Martens                        Mgmt          For         For         For
1.7               Elect John Nussbaum                       Mgmt          For         For         For
1.8               Elect Michael Schrock                     Mgmt          For         For         For
1.9               Elect Mary Winston                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PMC-SIERRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PMCS              CUSIP  69344F106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Belluzzo                    Mgmt          For         For         For
1.2               Elect James Diller                        Mgmt          For         For         For
1.3               Elect Michael Farese                      Mgmt          For         For         For
1.4               Elect Jonathan Judge                      Mgmt          For         For         For
1.5               Elect William Kurtz                       Mgmt          For         For         For
1.6               Elect Gregory Lang                        Mgmt          For         For         For
1.7               Elect Frank Marshall                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Cumulative Voting          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPOP              CUSIP  733174106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maria Ferre                         Mgmt          For         For         For
2                 Elect C. Kim Goodwin                      Mgmt          For         For         For
3                 Elect William Teuber, Jr.                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCP               CUSIP  740189105                          08/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Murphy                       Mgmt          For         For         For
1.2               Elect Steven Rothmeier                    Mgmt          For         For         For
1.3               Elect Richard Wambold                     Mgmt          For         For         For
1.4               Elect Timothy Wicks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCLN              CUSIP  741503403                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Boyd                        Mgmt          For         For         For
1.2               Elect Ralph Bahna                         Mgmt          For         For         For
1.3               Elect Howard Barker, Jr.                  Mgmt          For         For         For
1.4               Elect Jan Docter                          Mgmt          For         For         For
1.5               Elect Jeffrey Epstein                     Mgmt          For         For         For
1.6               Elect James Guyette                       Mgmt          For         For         For
1.7               Elect Nancy Peretsman                     Mgmt          For         For         For
1.8               Elect Craig Rydin                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP  74251V102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

QUALCOMM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QCOM              CUSIP  747525103                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Barbara Alexander                   Mgmt          For         For         For
1.2               Elect Stephen Bennett                     Mgmt          For         For         For
1.3               Elect Donald Cruickshank                  Mgmt          For         For         For
1.4               Elect Raymond Dittamore                   Mgmt          For         For         For
1.5               Elect Thomas Horton                       Mgmt          For         For         For
1.6               Elect Irwin Jacobs                        Mgmt          For         For         For
1.7               Elect Paul Jacobs                         Mgmt          For         For         For
1.8               Elect Robert Kahn                         Mgmt          For         For         For
1.9               Elect Sherry Lansing                      Mgmt          For         For         For
1.10              Elect Duane Nelles                        Mgmt          For         For         For
1.11              Elect Francisco Ros                       Mgmt          For         For         For
1.12              Elect Brent Scowcroft                     Mgmt          For         For         For
1.13              Elect Marc Stern                          Mgmt          For         For         For
2                 Amendment to the 2006 Long-term
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Amendment to the 2001 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DGX               CUSIP  74834L100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Buehler                     Mgmt          For         For         For
2                 Elect Daniel Stanzione                    Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QSFT              CUSIP  74834T103                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vincent Smith                       Mgmt          For         For         For
1.2               Elect Douglas Garn                        Mgmt          For         For         For
1.3               Elect Augustine Nieto II                  Mgmt          For         For         For
1.4               Elect Kevin Klausmeyer                    Mgmt          For         For         For
1.5               Elect Paul Sallaberry                     Mgmt          For         For         For
1.6               Elect H. John Dirks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSG               CUSIP  760759100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Crownover                     Mgmt          For         For         For
2                 Elect John Croghan                        Mgmt          For         For         For
3                 Elect William Flynn                       Mgmt          For         For         For
4                 Elect Michael Larson                      Mgmt          For         For         For
5                 Elect Nolan Lehmann                       Mgmt          For         For         For
6                 Elect W. Lee Nutter                       Mgmt          For         For         For
7                 Elect Ramon Rodriguez                     Mgmt          For         For         For
8                 Elect Donald Slager                       Mgmt          For         For         For
9                 Elect Allan Sorensen                      Mgmt          For         For         For
10                Elect John Trani                          Mgmt          For         For         For
11                Elect Michael Wickham                     Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Amendment to the 2007 Stock Incentive
                  Plan                                      Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding the
                  Approval of Survivor Benefits (Golden
                  Coffins)                                  ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRM               CUSIP  79466L302                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Benioff                        Mgmt          For         For         For
2                 Elect Craig Conway                        Mgmt          For         For         For
3                 Elect Alan Hassenfeld                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLB               CUSIP  806857108                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philippe Camus                      Mgmt          For         For         For
2                 Elect Peter Currie                        Mgmt          For         For         For
3                 Elect Andrew Gould                        Mgmt          For         For         For
4                 Elect Tony Isaac                          Mgmt          For         For         For
5                 Elect K.V. Kamath                         Mgmt          For         For         For
6                 Elect Nikolay Kudryavtsev                 Mgmt          For         For         For
7                 Elect Adrian Lajous                       Mgmt          For         For         For
8                 Elect Michael Marks                       Mgmt          For         For         For
9                 Elect Elizabeth Moler                     Mgmt          For         For         For
10                Elect Leo Reif                            Mgmt          For         For         For
11                Elect Tore Sandvold                       Mgmt          For         For         For
12                Elect Henri Seydoux                       Mgmt          For         For         For
13                Elect Paal Kibsgaard                      Mgmt          For         For         For
14                Elect Lubna Olayan                        Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Increase of Authorized Common Stock       Mgmt          For         For         For
18                Amendements to Articles                   Mgmt          For         For         For
19                Approval of Financial Statements and
                  Dividends                                 Mgmt          For         For         For
20                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP  826197501                          01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Authority to Repurchase Shares            Mgmt          For         For         For
7                 Authority to Repurchase Shares Using
                  Equity Derivatives                        Mgmt          For         For         For
8                 Increase in Authorized Capital for
                  Employee Share Purchase Plan              Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Intra-company Contracts                   Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments; Increase in Conditional
                  Capital                                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Amendments to Corporate Purpose           Mgmt          Against     Against     For
13                Countermotion A (Supervisory Board
                  Members' Fees)                            Mgmt          Against     Against     For
14                Countermotion B (Allocation of
                  Profits/Dividends)                        Mgmt          Against     Against     For

----------------------------------------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIG               CUSIP  G81276100                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
3                 Elect Michael Barnes                      Mgmt          For         For         For
4                 Elect Robert Blanchard                    Mgmt          For         For         For
5                 Elect Dale Hilpert                        Mgmt          For         For         For
6                 Elect Russell Walls                       Mgmt          For         For         For
7                 Elect Marianne Parrs                      Mgmt          For         For         For
8                 Elect Thomas Plaskett                     Mgmt          For         For         For
9                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
10                Elect Michael Barnes                      Mgmt          For         For         For
11                Elect Robert Blanchard                    Mgmt          For         For         For
12                Elect Dale Hilpert                        Mgmt          For         For         For
13                Elect Russell Walls                       Mgmt          For         For         For
14                Elect Marianne Parrs                      Mgmt          For         For         For
15                Elect Thomas Plaskett                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Annual Performance Bonus Plan             Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLGN              CUSIP  827048109                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Greg Horrigan                    Mgmt          For         Withhold    Against
1.2               Elect John Alden                          Mgmt          For         Withhold    Against
2                 Senior Executive Performance Plan         Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP  844895102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Boughner                     Mgmt          For         For         For
1.2               Elect Thomas Chestnut                     Mgmt          For         For         For
1.3               Elect Stephen Comer                       Mgmt          For         For         For
1.4               Elect LeRoy Hanneman, Jr.                 Mgmt          For         For         For
1.5               Elect Michael Maffie                      Mgmt          For         For         For
1.6               Elect Anne Mariucci                       Mgmt          For         For         For
1.7               Elect Michael Melarkey                    Mgmt          For         For         For
1.8               Elect Jeffrey Shaw                        Mgmt          For         For         For
1.9               Elect A. Randall Thoman                   Mgmt          For         For         For
1.10              Elect Thomas Thomas                       Mgmt          For         For         For
1.11              Elect Terrence Wright                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SPX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPW               CUSIP  784635104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Kermit Campbell                  Mgmt          For         For         For
2                 Elect Emerson Fullwood                    Mgmt          For         For         For
3                 Elect Michael Mancuso                     Mgmt          For         For         For
4                 Elect Terry Lisenby                       Mgmt          For         For         For
5                 Amendment to the 2002 Stock Compensation
                  Plan                                      Mgmt          For         For         For
6                 Executive Annual Bonus Plan               Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STAPLES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPLS              CUSIP  855030102                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Basil Anderson                      Mgmt          For         Against     Against
2                 Elect Arthur Blank                        Mgmt          For         Against     Against
3                 Elect Mary Burton                         Mgmt          For         Against     Against
4                 Elect Justin King                         Mgmt          For         Against     Against
5                 Elect Carol Meyrowitz                     Mgmt          For         Against     Against
6                 Elect Rowland Moriarty                    Mgmt          For         Against     Against
7                 Elect Robert Nakasone                     Mgmt          For         Against     Against
8                 Elect Ronald Sargent                      Mgmt          For         Against     Against
9                 Elect Elizabeth Smith                     Mgmt          For         Against     Against
10                Elect Robert Sulentic                     Mgmt          For         Against     Against
11                Elect Vijay Vishwanath                    Mgmt          For         Against     Against
12                Elect Paul Walsh                          Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

STARBUCKS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBUX              CUSIP  855244109                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Schultz                      Mgmt          For         For         For
2                 Elect William Bradley                     Mgmt          For         For         For
3                 Elect Mellody Hobson                      Mgmt          For         For         For
4                 Elect Kevin Johnson                       Mgmt          For         For         For
5                 Elect Olden Lee                           Mgmt          For         For         For
6                 Elect Sheryl Sandberg                     Mgmt          For         For         For
7                 Elect James Shennan, Jr.                  Mgmt          For         For         For
8                 Elect Javier Teruel                       Mgmt          For         For         For
9                 Elect Myron Ullman III                    Mgmt          For         For         For
10                Elect Craig Weatherup                     Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Approval of Revised Performance Criteria
                  Under the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
14                Amendment to the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                SHAREHOLDER PROPOSAL REGARDING RECYCLING
                  STRATEGY FOR BEVERAGE CONTAINERS          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STLD              CUSIP  858119100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Keith Busse                         Mgmt          For         For         For
1.2               Elect Mark Millett                        Mgmt          For         For         For
1.3               Elect Richard Teets, Jr.                  Mgmt          For         For         For
1.4               Elect John Bates                          Mgmt          For         For         For
1.5               Elect Frank Byrne                         Mgmt          For         For         For
1.6               Elect Paul Edgerley                       Mgmt          For         For         For
1.7               Elect Richard Freeland                    Mgmt          For         For         For
1.8               Elect Jurgen Kolb                         Mgmt          For         For         For
1.9               Elect James Marcuccilli                   Mgmt          For         For         For
1.10              Elect Joseph Ruffolo                      Mgmt          For         For         For
1.11              Elect Gabriel Shaheen                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STE               CUSIP  859152100                          07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Breeden                     Mgmt          For         For         For
1.2               Elect Cynthia Feldmann                    Mgmt          For         For         For
1.3               Elect Jacqueline Kosecoff                 Mgmt          For         For         For
1.4               Elect David Lewis                         Mgmt          For         For         For
1.5               Elect Kevin McMullen                      Mgmt          For         For         For
1.6               Elect Walter Rosebrough, Jr.              Mgmt          For         For         For
1.7               Elect Mohsen Sohi                         Mgmt          For         For         For
1.8               Elect John Wareham                        Mgmt          For         For         For
1.9               Elect Loyal Wilson                        Mgmt          For         For         For
1.10              Elect Michael Wood                        Mgmt          For         For         For
2                 Senior Executive Incentive Compensation
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP  78486Q101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Greg Becker                         Mgmt          For         For         For
1.2               Elect Eric Benhamou                       Mgmt          For         For         For
1.3               Elect David Clapper                       Mgmt          For         For         For
1.4               Elect Roger Dunbar                        Mgmt          For         For         For
1.5               Elect Joel Friedman                       Mgmt          For         For         For
1.6               Elect G. Felda Hardymon                   Mgmt          For         For         For
1.7               Elect Alex Hart                           Mgmt          For         For         For
1.8               Elect C. Richard Kramlich                 Mgmt          For         For         For
1.9               Elect Lata Krishnan                       Mgmt          For         For         For
1.10              Elect Kate Mitchell                       Mgmt          For         For         For
1.11              Elect John Robinson                       Mgmt          For         For         For
1.12              Elect Kyung Yoon                          Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP  870738101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Deanna Cannon                       Mgmt          For         For         For
1.2               Elect Douglas Lanier                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Compensation
                  Plan                                      Mgmt          For         Against     Against
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TECK RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCK               CUSIP  878742204                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ichiro Abe                          Mgmt          For         For         For
1.2               Elect Mayank Ashar                        Mgmt          For         For         For
1.3               Elect J. Brian Aune                       Mgmt          For         For         For
1.4               Elect Jalynn Bennett                      Mgmt          For         For         For
1.5               Elect Hugh Bolton                         Mgmt          For         For         For
1.6               Elect Felix Chee                          Mgmt          For         For         For
1.7               Elect Jack Cockwell                       Mgmt          For         For         For
1.8               Elect Norman Keevil                       Mgmt          For         For         For
1.9               Elect Norman Keevil III                   Mgmt          For         For         For
1.10              Elect Takashi Kuriyama                    Mgmt          For         For         For
1.11              Elect Donald Lindsay                      Mgmt          For         For         For
1.12              Elect Janice Rennie                       Mgmt          For         Withhold    Against
1.13              Elect Warren Seyffert                     Mgmt          For         For         For
1.14              Elect Christopher Thompson                Mgmt          For         For         For
2                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDY               CUSIP  879360105                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Roxanne Austin                      Mgmt          For         For         For
1.2               Elect Frank Cahouet                       Mgmt          For         For         For
1.3               Elect Kenneth Dahlberg                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TELEPHONE & DATA SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDS               CUSIP  879433100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Clarence Davis                      Mgmt          For         For         For
1.2               Elect Christopher O'Leary                 Mgmt          For         For         For
1.3               Elect Gary Sugarman                       Mgmt          For         For         For
1.4               Elect Herbert Wander                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Recapitalization                          ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TEMPLE-INLAND INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIN               CUSIP  879868107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Larry Faulkner                      Mgmt          For         For         For
2                 Elect Jeffrey Heller                      Mgmt          For         For         For
3                 Elect Doyle Simons                        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP  880770102                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bagley                        Mgmt          For         For         For
2                 Elect Michael Bradley                     Mgmt          For         For         For
3                 Elect Albert Carnesale                    Mgmt          For         For         For
4                 Elect Daniel Christman                    Mgmt          For         For         For
5                 Elect Edwin Gillis                        Mgmt          For         For         For
6                 Elect Timothy Guertin                     Mgmt          For         For         For
7                 Elect Paul Tufano                         Mgmt          For         For         For
8                 Elect Roy Vallee                          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
11                Approval of the Material Terms of the
                  Performance Goals of the 2006 Equity and
                  Cash Compensation Incentive Plan          Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCBI              CUSIP  88224Q107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Jones, Jr.                   Mgmt          For         For         For
1.2               Elect Peter Bartholow                     Mgmt          For         For         For
1.3               Elect James Browning                      Mgmt          For         For         For
1.4               Elect Joseph Grant                        Mgmt          For         For         For
1.5               Elect Frederick Hegi, Jr.                 Mgmt          For         For         For
1.6               Elect Larry Helm                          Mgmt          For         For         For
1.7               Elect James Holland, Jr.                  Mgmt          For         For         For
1.8               Elect W. McAllister III                   Mgmt          For         For         For
1.9               Elect Elysia Holt Ragusa                  Mgmt          For         For         For
1.10              Elect Steven Rosenberg                    Mgmt          For         For         For
1.11              Elect Robert Stallings                    Mgmt          For         For         For
1.12              Elect Ian Turpin                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXT               CUSIP  883203101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Conway                        Mgmt          For         For         For
2                 Elect Paul Gagne                          Mgmt          For         For         For
3                 Elect Dain Hancock                        Mgmt          For         For         For
4                 Elect Lloyd Trotter                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Right to Call a Special Meeting           Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP  097023105                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DOW               CUSIP  260543103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Arnold Allemang                     Mgmt          For         For         For
2                 Elect Jacqueline Barton                   Mgmt          For         For         For
3                 Elect James Bell                          Mgmt          For         For         For
4                 Elect Jeff Fettig                         Mgmt          For         For         For
5                 Elect Barbara Franklin                    Mgmt          For         Against     Against
6                 Elect Jennifer Granholm                   Mgmt          For         For         For
7                 Elect John Hess                           Mgmt          For         For         For
8                 Elect Andrew Liveris                      Mgmt          For         For         For
9                 Elect Paul Polman                         Mgmt          For         For         For
10                Elect Dennis Reilley                      Mgmt          For         For         For
11                Elect James Ringler                       Mgmt          For         For         For
12                Elect Ruth Shaw                           Mgmt          For         For         For
13                Elect Paul Stern                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THG               CUSIP  410867105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Brennan                        Mgmt          For         For         For
2                 Elect David Gallitano                     Mgmt          For         For         For
3                 Elect Wendell Knox                        Mgmt          For         For         For
4                 Elect Robert Murray                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP  820280105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP  254687106                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRC               CUSIP  934390402                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bell                          Mgmt          For         For         For
2                 Elect Robert Bowman                       Mgmt          For         For         For
3                 Elect Richard Goeltz                      Mgmt          For         For         For
4                 Elect Joseph Gromek                       Mgmt          For         For         For
5                 Elect Sheila Hopkins                      Mgmt          For         For         For
6                 Elect Charles Perrin                      Mgmt          For         For         For
7                 Elect Nancy Reardon                       Mgmt          For         For         For
8                 Elect Donald Seeley                       Mgmt          For         For         For
9                 Elect Cheryl Turpin                       Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP  883556102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIBX              CUSIP  88632Q103                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vivek Ranadive                      Mgmt          For         For         For
1.2               Elect Nanci Caldwell                      Mgmt          For         For         For
1.3               Elect Eric Dunn                           Mgmt          For         For         For
1.4               Elect Narendra Gupta                      Mgmt          For         For         For
1.5               Elect Peter Job                           Mgmt          For         For         For
1.6               Elect Philip Wood                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TIME WARNER CABLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWC               CUSIP  88732J207                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carole Black                        Mgmt          For         For         For
2                 Elect Glenn Britt                         Mgmt          For         For         For
3                 Elect Thomas Castro                       Mgmt          For         For         For
4                 Elect David Chang                         Mgmt          For         For         For
5                 Elect James Copeland, Jr.                 Mgmt          For         For         For
6                 Elect Peter Haje                          Mgmt          For         For         For
7                 Elect Donna James                         Mgmt          For         For         For
8                 Elect Don Logan                           Mgmt          For         For         For
9                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
10                Elect Wayne Pace                          Mgmt          For         For         For
11                Elect Edward Shirley                      Mgmt          For         For         For
12                Elect John Sununu                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TJX COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TJX               CUSIP  872540109                          06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jose Alvarez                        Mgmt          For         For         For
2                 Elect Alan Bennett                        Mgmt          For         For         For
3                 Elect Bernard Cammarata                   Mgmt          For         For         For
4                 Elect David Ching                         Mgmt          For         For         For
5                 Elect Michael Hines                       Mgmt          For         For         For
6                 Elect Amy Lane                            Mgmt          For         For         For
7                 Elect Carol Meyrowitz                     Mgmt          For         For         For
8                 Elect John O'Brien                        Mgmt          For         For         For
9                 Elect Willow Shire                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THS               CUSIP  89469A104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ann Sardini                         Mgmt          For         For         For
2                 Elect Dennis O'Brien                      Mgmt          For         For         For
3                 Elect Sam Reed                            Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Right to Call a Special Meeting           Mgmt          For         For         For
6                 Reduction of the Threshold Shareholder
                  Vote Required to Remove a Director        Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TYC               CUSIP  H89128104                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Board Acts                Mgmt          For         For         For
3.1               Elect Edward Breen                        Mgmt          For         For         For
3.2               Elect Michael Daniels                     Mgmt          For         For         For
3.3               Elect Timothy Donahue                     Mgmt          For         For         For
3.4               Elect Brian Duperreault                   Mgmt          For         For         For
3.5               Elect Bruce Gordon                        Mgmt          For         For         For
3.6               Elect Rajiv Gupta                         Mgmt          For         For         For
3.7               Elect John Krol                           Mgmt          For         For         For
3.8               Elect Brendan O'Neill                     Mgmt          For         For         For
3.9               Elect Dinesh Paliwal                      Mgmt          For         For         For
3.10              Elect William Stavropoulos                Mgmt          For         For         For
3.11              Elect Sandra Wijnberg                     Mgmt          For         For         For
3.12              Elect R. David Yost                       Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Appointment of Special Auditor            Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Approval of Ordinary Cash Dividend        Mgmt          For         For         For
9                 Renewal of Authorized Share Capital       Mgmt          For         For         For
10                Cancellation of Repurchased Treasury
                  Shares                                    Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

UGI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGI               CUSIP  902681105                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Ban                         Mgmt          For         For         For
1.2               Elect Lon Greenberg                       Mgmt          For         For         For
1.3               Elect Marvin Schlanger                    Mgmt          For         For         For
1.4               Elect Anne Pol                            Mgmt          For         For         For
1.5               Elect Ernest Jones                        Mgmt          For         For         For
1.6               Elect John Walsh                          Mgmt          For         For         For
1.7               Elect Roger Vincent                       Mgmt          For         For         For
1.8               Elect M. Shawn Puccio                     Mgmt          For         For         For
1.9               Elect Richard Gochnauer                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTX               CUSIP  913017109                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Louis Chenevert                     Mgmt          For         For         For
2                 Elect John Faraci                         Mgmt          For         For         For
3                 Elect Jean-Pierre Garnier                 Mgmt          For         For         For
4                 Elect Jamie Gorelick                      Mgmt          For         For         For
5                 Elect Edward Kangas                       Mgmt          For         For         For
6                 Elect Ellen Kullman                       Mgmt          For         For         For
7                 Elect Charles Lee                         Mgmt          For         For         For
8                 Elect Richard McCormick                   Mgmt          For         For         For
9                 Elect Harold McGraw III                   Mgmt          For         For         For
10                Elect Richard Myers                       Mgmt          For         For         For
11                Elect H. Patrick Swygert                  Mgmt          For         For         For
12                Elect Andre Villeneuve                    Mgmt          For         For         For
13                Elect Christine Whitman                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
18                Shareholder Proposal Regarding Retention
                  of Shares                                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTHR              CUSIP  91307C102                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raymond Dwek                        Mgmt          For         For         For
1.2               Elect Roger Jeffs                         Mgmt          For         For         For
1.3               Elect Christopher Patusky                 Mgmt          For         For         For
1.4               Elect Tommy Thompson                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNM               CUSIP  91529Y106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jon Fossel                          Mgmt          For         For         For
2                 Elect Gloria Larson                       Mgmt          For         For         For
3                 Elect William Ryan                        Mgmt          For         For         For
4                 Elect Thomas Watjen                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Savings-Related Share Option Scheme 2011  Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             CUSIP  91912E105                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends and
                  Capital Expenditure Budget                Mgmt          For         For         For
3                 Election of Directors                     Mgmt          For         Against     Against
4                 Election of Supervisory Council           Mgmt          For         For         For
5                 Remuneration Policy                       Mgmt          For         Against     Against
6                 Capitalization of Reserves                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALUECLICK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VCLK              CUSIP  92046N102                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Zarley                        Mgmt          For         For         For
1.2               Elect David Buzby                         Mgmt          For         For         For
1.3               Elect Martin Hart                         Mgmt          For         For         For
1.4               Elect Jeffrey Rayport                     Mgmt          For         For         For
1.5               Elect James Peters                        Mgmt          For         For         For
1.6               Elect James Crouthamel                    Mgmt          For         For         For
2                 Amendment to the 2002 Stock Incentive
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VAR               CUSIP  92220P105                          02/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Bostrom                       Mgmt          For         For         For
1.2               Elect Richard Levy                        Mgmt          For         For         For
1.3               Elect Venkatraman Thyagarajan             Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PAY               CUSIP  92342Y109                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alspaugh                     Mgmt          For         For         For
1.2               Elect Douglas Bergeron                    Mgmt          For         For         For
1.3               Elect Leslie Denend                       Mgmt          For         For         For
1.4               Elect Alex Hart                           Mgmt          For         For         For
1.5               Elect Robert Henske                       Mgmt          For         For         For
1.6               Elect Richard McGinn                      Mgmt          For         For         For
1.7               Elect Eitan Raff                          Mgmt          For         For         For
1.8               Elect Charles Rinehart                    Mgmt          For         For         For
1.9               Elect Jeffrey Stiefler                    Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Amendment to the Bonus Plan               Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VZ                CUSIP  92343V104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Carrion                     Mgmt          For         For         For
2                 Elect M. Frances Keeth                    Mgmt          For         For         For
3                 Elect Robert Lane                         Mgmt          For         For         For
4                 Elect Lowell McAdam                       Mgmt          For         For         For
5                 Elect Sandra Moose                        Mgmt          For         For         For
6                 Elect Joseph Neubauer                     Mgmt          For         For         For
7                 Elect Donald Nicolaisen                   Mgmt          For         For         For
8                 Elect Clarence Otis, Jr.                  Mgmt          For         For         For
9                 Elect Hugh Price                          Mgmt          For         For         For
10                Elect Ivan Seidenberg                     Mgmt          For         For         For
11                Elect Rodney Slater                       Mgmt          For         For         For
12                Elect John Snow                           Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRTX              CUSIP  92532F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Matthew Emmens                      Mgmt          For         For         For
1.2               Elect Margaret McGlynn                    Mgmt          For         For         For
1.3               Elect Wayne Riley                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VISA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
V                 CUSIP  92826C839                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
3.1               Elect Gary Coughlan                       Mgmt          For         For         For
3.2               Elect Mary Cranston                       Mgmt          For         For         For
3.3               Elect Francisco Javier Fernandez-Carbajal Mgmt          For         For         For
3.4               Elect Robert Matschullat                  Mgmt          For         For         For
3.5               Elect Cathy Minehan                       Mgmt          For         For         For
3.6               Elect Suzanne Johnson                     Mgmt          For         For         For
3.7               Elect David Pang                          Mgmt          For         For         For
3.8               Elect Joseph Saunders                     Mgmt          For         For         For
3.9               Elect William Shanahan                    Mgmt          For         For         For
3.10              Elect John Swainson                       Mgmt          For         For         For
3.11              Elect Suzanne Johnson                     Mgmt          For         For         For
3.12              Elect Joseph Saunders                     Mgmt          For         For         For
3.13              Elect John Swainson                       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
6                 Amendment to the Incentive Plan           Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VMW               CUSIP  928563402                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Renee James                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

W.R. BERKLEY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRB               CUSIP  084423102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Rodney Hawes, Jr.                   Mgmt          For         For         For
1.2               Elect Jack Nusbaum                        Mgmt          For         For         For
1.3               Elect Mark Shapiro                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WATERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAT               CUSIP  941848103                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joshua Bekenstein                   Mgmt          For         For         For
1.2               Elect Michael Berendt                     Mgmt          For         For         For
1.3               Elect Douglas Berthiaume                  Mgmt          For         For         For
1.4               Elect Edward Conard                       Mgmt          For         For         For
1.5               Elect Laurie Glimcher                     Mgmt          For         For         For
1.6               Elect Christopher Kuebler                 Mgmt          For         For         For
1.7               Elect William Miller                      Mgmt          For         For         For
1.8               Elect JoAnn Reed                          Mgmt          For         For         For
1.9               Elect Thomas Salice                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFT               CUSIP  H27013103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Financial Statements          Mgmt          For         For         For
2                 Ratification of Board and Management Acts Mgmt          For         Against     Against
3                 Elect Bernard Duroc-Danner                Mgmt          For         For         For
4                 Elect Samuel Bodman III                   Mgmt          For         For         For
5                 Elect Nicholas Brady                      Mgmt          For         For         For
6                 Elect David Butters                       Mgmt          For         For         For
7                 Elect William Macaulay                    Mgmt          For         For         For
8                 Elect Robert Millard                      Mgmt          For         For         For
9                 Elect Robert Moses, Jr.                   Mgmt          For         For         For
10                Elect Guillermo Ortiz Martinez            Mgmt          For         For         For
11                Elect Emyr Parry                          Mgmt          For         For         For
12                Elect Robert Rayne                        Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         Against     Against
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WELLS FARGO & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFC               CUSIP  949746101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Baker II                       Mgmt          For         For         For
2                 Elect John Chen                           Mgmt          For         For         For
3                 Elect Lloyd Dean                          Mgmt          For         For         For
4                 Elect Susan Engel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect Donald James                        Mgmt          For         For         For
7                 Elect Mackey McDonald                     Mgmt          For         For         For
8                 Elect Cynthia Milligan                    Mgmt          For         For         For
9                 Elect Nicholas Moore                      Mgmt          For         For         For
10                Elect Philip Quigley                      Mgmt          For         For         For
11                Elect Judith Runstad                      Mgmt          For         For         For
12                Elect Stephen Sanger                      Mgmt          For         For         For
13                Elect John Stumpf                         Mgmt          For         For         For
14                Elect Susan Swenson                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WERN              CUSIP  950755108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Werner                         Mgmt          For         For         For
1.2               Elect Gregory Werner                      Mgmt          For         For         For
1.3               Elect Michael Steinbach                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCC               CUSIP  95082P105                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Miles, Jr.                   Mgmt          For         For         For
1.2               Elect John Morgan                         Mgmt          For         For         For
1.3               Elect James L. Singleton                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLL               CUSIP  966387102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Sherwin Artus                    Mgmt          For         For         For
1.2               Elect Philip Doty                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WSM               CUSIP  969904101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Laura Alber                         Mgmt          For         For         For
1.2               Elect Adrian Bellamy                      Mgmt          For         For         For
1.3               Elect Patrick Connolly                    Mgmt          For         For         For
1.4               Elect Adrian Dillon                       Mgmt          For         For         For
1.5               Elect Sir Anthony Greener                 Mgmt          For         For         For
1.6               Elect Ted Hall                            Mgmt          For         For         For
1.7               Elect Michael Lynch                       Mgmt          For         For         For
1.8               Elect Sharon McCollam                     Mgmt          For         For         For
2                 Reincorporation from California to
                  Delaware                                  Mgmt          For         For         For
3                 Amendment to the 2001 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP  929297109                          12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bahash                       Mgmt          For         For         For
1.2               Elect Brian Gamache                       Mgmt          For         For         For
1.3               Elect Patricia Nazemetz                   Mgmt          For         For         For
1.4               Elect Louis Nicastro                      Mgmt          For         For         For
1.5               Elect Neil Nicastro                       Mgmt          For         For         For
1.6               Elect Edward Rabin, Jr.                   Mgmt          For         For         For
1.7               Elect Ira Sheinfeld                       Mgmt          For         For         For
1.8               Elect Bobby Siller                        Mgmt          For         For         For
1.9               Elect William Vareschi, Jr.               Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP  98389B100                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fredric Corrigan                    Mgmt          For         For         For
2                 Elect Richard Davis                       Mgmt          For         For         For
3                 Elect Benjamin Fowke III                  Mgmt          For         For         For
4                 Elect Richard Kelly                       Mgmt          For         For         For
5                 Elect Albert Moreno                       Mgmt          For         For         For
6                 Elect Christopher Policinski              Mgmt          For         For         For
7                 Elect A. Patricia Sampson                 Mgmt          For         For         For
8                 Elect James Sheppard                      Mgmt          For         For         For
9                 Elect David Westerlund                    Mgmt          For         For         For
10                Elect Kim Williams                        Mgmt          For         For         For
11                Elect Timothy Wolf                        Mgmt          For         For         For
12                Amendment to the Non-Employee Directors'
                  Stock Equivalent Plan                     Mgmt          For         For         For
13                Elimination of Cumulative Voting          Mgmt          For         Against     Against
14                Amendments to Articles of Incorporation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XEROX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XRX               CUSIP  984121103                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glenn Britt                         Mgmt          For         For         For
2                 Elect Ursula Burns                        Mgmt          For         For         For
3                 Elect Richard Harrington                  Mgmt          For         For         For
4                 Elect William Hunter                      Mgmt          For         For         For
5                 Elect Robert Keegan                       Mgmt          For         For         For
6                 Elect Robert McDonald                     Mgmt          For         For         For
7                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
8                 Elect Charles Prince                      Mgmt          For         For         For
9                 Elect Ann Reese                           Mgmt          For         For         For
10                Elect Mary Wilderotter                    Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

XILINX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XLNX              CUSIP  983919101                          08/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philip Gianos                       Mgmt          For         For         For
2                 Elect Moshe Gavrielov                     Mgmt          For         For         For
3                 Elect John Doyle                          Mgmt          For         For         For
4                 Elect Jerald Fishman                      Mgmt          For         For         For
5                 Elect William Howard, Jr.                 Mgmt          For         For         For
6                 Elect J. Michael Patterson                Mgmt          For         For         For
7                 Elect Albert Pimentel                     Mgmt          For         For         For
8                 Elect Marshall Turner                     Mgmt          For         For         For
9                 Elect Elizabeth Vanderslice               Mgmt          For         For         For
10                Amendment to the Employee Qualified
                  Stock Purchase Plan                       Mgmt          For         For         For
11                Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

YUM! BRANDS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YUM               CUSIP  988498101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Dorman                        Mgmt          For         For         For
2                 Elect Massimo Ferragamo                   Mgmt          For         For         For
3                 Elect J. David Grissom                    Mgmt          For         For         For
4                 Elect Bonnie Hill                         Mgmt          For         For         For
5                 Elect Robert Holland, Jr.                 Mgmt          For         For         For
6                 Elect Kenneth Langone                     Mgmt          For         For         For
7                 Elect Jonathan Linen                      Mgmt          For         For         For
8                 Elect Thomas Nelson                       Mgmt          For         For         For
9                 Elect David Novak                         Mgmt          For         For         For
10                Elect Thomas Ryan                         Mgmt          For         For         For
11                Elect Jing-Shyh Su                        Mgmt          For         For         For
12                Elect Robert Walter                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Right to Call a Special Meeting           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZMH               CUSIP  98956P102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Besty Bernard                       Mgmt          For         For         For
2                 Elect Marc Casper                         Mgmt          For         For         For
3                 Elect David Dvorak                        Mgmt          For         For         For
4                 Elect Larry Glasscock                     Mgmt          For         For         For
5                 Elect Robert Hagemann                     Mgmt          For         For         For
6                 Elect Arthur Higgins                      Mgmt          For         For         For
7                 Elect John McGoldrick                     Mgmt          For         For         For
8                 Elect Cecil Pickett                       Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZIONS BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZION              CUSIP  989701107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerry Atkin                         Mgmt          For         For         For
2                 Elect Roger Porter                        Mgmt          For         For         For
3                 Elect Stephen Quinn                       Mgmt          For         For         For
4                 Elect L. E. Simmons                       Mgmt          For         For         For
5                 Elect Shelley Thomas Williams             Mgmt          For         For         For
6                 Elect Steven Wheelwright                  Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Real Estate Securities Fund

----------------------------------------------------------------------------------------------------------------

ACADIA REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKR               CUSIP  004239109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADe
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Kenneth Bernstein                   Mgmt          For         For         For
2                 Elect Douglas Crocker, II                 Mgmt          For         For         For
3                 Elect Lorrence Kellar                     Mgmt          For         For         For
4                 Elect Wendy Luscombe                      Mgmt          For         For         For
5                 Elect William Spitz                       Mgmt          For         For         For
6                 Elect Lee Wielansky                       Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARE               CUSIP  015271109                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joel Marcus                         Mgmt          For         For         For
1.2               Elect Richard Jennings                    Mgmt          For         For         For
1.3               Elect John Atkins III                     Mgmt          For         For         For
1.4               Elect Richard Klein                       Mgmt          For         For         For
1.5               Elect James Richardson                    Mgmt          For         For         For
1.6               Elect Martin Simonetti                    Mgmt          For         For         For
1.7               Elect Alan Walton                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMB               CUSIP  00163T109                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect T. Robert Burke                     Mgmt          For         For         For
2                 Elect David Cole                          Mgmt          For         For         For
3                 Elect Lydia Kennard                       Mgmt          For         For         For
4                 Elect J. Michael Losh                     Mgmt          For         For         For
5                 Elect Hamid Moghadam                      Mgmt          For         For         For
6                 Elect Frederick Reid                      Mgmt          For         For         For
7                 Elect Jeffrey Skelton                     Mgmt          For         For         For
8                 Elect Thomas Tusher                       Mgmt          For         For         For
9                 Elect Carl Webb                           Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMB               CUSIP  00163T109                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of the Merger                    Mgmt          For         For         For
2                 Amendments to Bylaws                      Mgmt          For         For         For
3                 Amendments to Charter                     Mgmt          For         For         For
4                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACC               CUSIP  024835100                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Bayless, Jr.                Mgmt          For         For         For
1.2               Elect R.D. Burck                          Mgmt          For         For         For
1.3               Elect G. Steven Dawson                    Mgmt          For         For         For
1.4               Elect Cydney Donnell                      Mgmt          For         For         For
1.5               Elect Edward Lowenthal                    Mgmt          For         For         For
1.6               Elect Joseph Macchione                    Mgmt          For         For         For
1.7               Elect Winston Walker                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

AMERICAN CAPITAL AGENCY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGNC              CUSIP  02503X105                          06/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Morris Davis                        Mgmt          For         For         For
1.2               Elect Randy Dobbs                         Mgmt          For         For         For
1.3               Elect Larry Harvey                        Mgmt          For         For         For
1.4               Elect Alvin Puryear                       Mgmt          For         For         For
1.5               Elect Malon Wilkus                        Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AIV               CUSIP  03748R101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bailey                        Mgmt          For         For         For
2                 Elect Terry Considine                     Mgmt          For         For         For
3                 Elect Richard Ellwood                     Mgmt          For         For         For
4                 Elect Thomas Keltner                      Mgmt          For         For         For
5                 Elect J. Landis Martin                    Mgmt          For         For         For
6                 Elect Robert Miller                       Mgmt          For         For         For
7                 Elect Kathleen Nelson                     Mgmt          For         For         For
8                 Elect Michael Stein                       Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Amendment to Existing Ownership Limits    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARI               CUSIP  03762U105                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Douglas Abbey                       Mgmt          For         For         For
1.2               Elect Joseph Azrack                       Mgmt          For         For         For
1.3               Elect Mark Biderman                       Mgmt          For         For         For
1.4               Elect Alice Connell                       Mgmt          For         For         For
1.5               Elect Eric Press                          Mgmt          For         For         For
1.6               Elect Michael Salvati                     Mgmt          For         For         For
1.7               Elect Henry Silverman                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AHT               CUSIP  044103109                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Archie Bennett, Jr.                 Mgmt          For         For         For
1.2               Elect Monty Bennett                       Mgmt          For         For         For
1.3               Elect Benjamin Ansell                     Mgmt          For         For         For
1.4               Elect Thomas Callahan                     Mgmt          For         For         For
1.5               Elect Martin Edelman                      Mgmt          For         For         For
1.6               Elect W. Michael Murphy                   Mgmt          For         For         For
1.7               Elect Philip Payne                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Stock Incentive Plan                 Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEC               CUSIP  045604105                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Albert Adams                        Mgmt          For         For         For
1.2               Elect James Delaney                       Mgmt          For         For         For
1.3               Elect Jeffrey Friedman                    Mgmt          For         For         For
1.4               Elect Michael Gibbons                     Mgmt          For         For         For
1.5               Elect Mark Milstein                       Mgmt          For         For         For
1.6               Elect James Schoff                        Mgmt          For         For         For
1.7               Elect Richard Schwarz                     Mgmt          For         For         For
2                 2011 Equity-Based Award Plan              Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AVB               CUSIP  053484101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bryce Blair                         Mgmt          For         For         For
1.2               Elect Bruce Choate                        Mgmt          For         For         For
1.3               Elect John Healy, Jr.                     Mgmt          For         For         For
1.4               Elect Timothy Naughton                    Mgmt          For         For         For
1.5               Elect Lance Primis                        Mgmt          For         For         For
1.6               Elect Peter Rummell                       Mgmt          For         For         For
1.7               Elect H. Jay Sarles                       Mgmt          For         For         For
1.8               Elect W. Edward Walter                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BMR               CUSIP  09063H107                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Alan Gold                           Mgmt          For         For         For
1.2               Elect Barbara Cambon                      Mgmt          For         For         For
1.3               Elect Edward Dennis                       Mgmt          For         For         For
1.4               Elect Richard Gilchrist                   Mgmt          For         For         For
1.5               Elect Gary Kreitzer                       Mgmt          For         For         For
1.6               Elect Theodore Roth                       Mgmt          For         For         For
1.7               Elect M. Faye Wilson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BXP               CUSIP  101121101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lawrence Bacow                      Mgmt          For         For         For
2                 Elect Zoe Baird                           Mgmt          For         For         For
3                 Elect Alan Patricof                       Mgmt          For         For         For
4                 Elect Martin Turchin                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BDN               CUSIP  105368203                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect M. Walter D'Alessio                 Mgmt          For         For         For
1.2               Elect Anthony Nichols, Sr.                Mgmt          For         For         For
1.3               Elect Gerard Sweeney                      Mgmt          For         For         For
1.4               Elect D. Pike Aloian                      Mgmt          For         For         For
1.5               Elect Wyche Fowler                        Mgmt          For         For         For
1.6               Elect Michael Joyce                       Mgmt          For         For         For
1.7               Elect Charles Pizzi                       Mgmt          For         For         For
1.8               Elect James Diggs                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BRE PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRE               CUSIP  05564E106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Irving Lyons III                    Mgmt          For         For         For
1.2               Elect Paula Downey                        Mgmt          For         For         For
1.3               Elect Christopher McGurk                  Mgmt          For         For         For
1.4               Elect Matthew Medeiros                    Mgmt          For         For         For
1.5               Elect Constance Moore                     Mgmt          For         For         For
1.6               Elect Jeanne Myerson                      Mgmt          For         For         For
1.7               Elect Jeffrey Pero                        Mgmt          For         For         For
1.8               Elect Thomas Robinson                     Mgmt          For         For         For
1.9               Elect Dennis Singleton                    Mgmt          For         For         For
1.10              Elect Thomas Sullivan                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BKD               CUSIP  112463104                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wesley Edens                        Mgmt          For         Withhold    Against
1.2               Elect Frank Bumstead                      Mgmt          For         For         For
1.3               Elect W. E. Sheriff                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAM               CUSIP  112585104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Marcel Coutu                        Mgmt          For         For         For
1.2               Elect Maureen Kempston Darkes             Mgmt          For         For         For
1.3               Elect Lance Liebman                       Mgmt          For         For         For
1.4               Elect G. Wallace McCain                   Mgmt          For         For         For
1.5               Elect Frank McKenna                       Mgmt          For         For         For
1.6               Elect Jack Mintz                          Mgmt          For         For         For
1.7               Elect Youssef Nasr                        Mgmt          For         For         For
1.8               Elect James Pattison                      Mgmt          For         For         For
2                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
3                 Amended Escrowed Stock Plan               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPO               CUSIP  112900105                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase Board Size                       Mgmt          For         For         For
2                 Change of Company Name                    Mgmt          For         For         For
3.1               Elect Gordon Arnell                       Mgmt          For         For         For
3.2               Elect William Cahill                      Mgmt          For         For         For
3.3               Elect Richard Clark                       Mgmt          For         For         For
3.4               Elect Jack Cockwell                       Mgmt          For         For         For
3.5               Elect Bruce Flatt                         Mgmt          For         For         For
3.6               Elect Michael Hegarty                     Mgmt          For         For         For
3.7               Elect F. McDonald                         Mgmt          For         For         For
3.8               Elect Allan Olson                         Mgmt          For         For         For
3.9               Elect Robert Stelzl                       Mgmt          For         For         For
3.10              Elect Diana Taylor                        Mgmt          For         For         For
3.11              Elect John E. Zuccotti                    Mgmt          For         For         For
4                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPT               CUSIP  133131102                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Campo                       Mgmt          For         For         For
1.2               Elect Scott Ingraham                      Mgmt          For         For         For
1.3               Elect Lewis Levey                         Mgmt          For         For         For
1.4               Elect William McGuire, Jr.                Mgmt          For         For         For
1.5               Elect William Paulsen                     Mgmt          For         For         For
1.6               Elect D. Keith Oden                       Mgmt          For         For         For
1.7               Elect F. Gardner Parker                   Mgmt          For         For         For
1.8               Elect Steven Webster                      Mgmt          For         Withhold    Against
1.9               Elect Kelvin Westbrook                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reincorporation from Texas to Maryland    Mgmt          For         Against     Against
4                 2011 Share Incentive Plan                 Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CBG               CUSIP  12497T101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Blum                        Mgmt          For         For         For
1.2               Elect Curtis Feeny                        Mgmt          For         For         For
1.3               Elect Bradford Freeman                    Mgmt          For         For         For
1.4               Elect Michael Kantor                      Mgmt          For         Withhold    Against
1.5               Elect Frederic Malek                      Mgmt          For         For         For
1.6               Elect Jane Su                             Mgmt          For         For         For
1.7               Elect Laura Tyson                         Mgmt          For         For         For
1.8               Elect Brett White                         Mgmt          For         For         For
1.9               Elect Gary Wilson                         Mgmt          For         For         For
1.10              Elect Ray Wirta                           Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CBL               CUSIP  124830100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Lebovitz                    Mgmt          For         For         For
1.2               Elect Gary Bryenton                       Mgmt          For         For         For
1.3               Elect Gary Nay                            Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CHATHAM LODGING TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLDT              CUSIP  16208T102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Fisher                      Mgmt          For         For         For
1.2               Elect Miles Berger                        Mgmt          For         For         For
1.3               Elect Thomas Crocker                      Mgmt          For         For         For
1.4               Elect Jack DeBoer                         Mgmt          For         For         For
1.5               Elect Glen Gilbert                        Mgmt          For         For         For
1.6               Elect C. Gerald Goldsmith                 Mgmt          For         For         For
1.7               Elect Robert Perlmutter                   Mgmt          For         For         For
1.8               Elect Rolf Ruhfus                         Mgmt          For         For         For
1.9               Elect Joel Zemans                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CHESAPEAKE LODGING TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CHSP              CUSIP  165240102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Francis                       Mgmt          For         For         For
1.2               Elect Douglas Vicari                      Mgmt          For         For         For
1.3               Elect Thomas Natelli                      Mgmt          For         For         For
1.4               Elect Thomas Eckert                       Mgmt          For         For         For
1.5               Elect John Hill                           Mgmt          For         For         For
1.6               Elect George McKenzie                     Mgmt          For         For         For
1.7               Elect Jeffrey Nuechterlein                Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

COGDELL SPENCER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSA               CUSIP  19238U107                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raymond Braun                       Mgmt          For         For         For
1.2               Elect John Georgius                       Mgmt          For         For         For
1.3               Elect Richard Jennings                    Mgmt          For         For         For
1.4               Elect Christopher Lee                     Mgmt          For         For         For
1.5               Elect David Lubar                         Mgmt          For         For         For
1.6               Elect Richard Neugent                     Mgmt          For         For         For
1.7               Elect Randolph Smoak, Jr.                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

COHEN & STEERS TOTAL RETURN REALTY FUND INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RFI               CUSIP  19247L106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bonnie Cohen                        Mgmt          For         Withhold    Against
1.2               Elect Richard Kroon                       Mgmt          For         Withhold    Against
1.3               Elect Willard Smith Jr.                   Mgmt          For         Withhold    Against

----------------------------------------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLP               CUSIP  195872106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Carl Bailey                         Mgmt          For         For         For
1.2               Elect Edwin Crawford                      Mgmt          For         For         For
1.3               Elect M. Miller Gorrie                    Mgmt          For         For         For
1.4               Elect William Johnson                     Mgmt          For         For         For
1.5               Elect James Lowder                        Mgmt          For         For         For
1.6               Elect Thomas Lowder                       Mgmt          For         For         For
1.7               Elect Herbert Meisler                     Mgmt          For         For         For
1.8               Elect Claude Nielsen                      Mgmt          For         For         For
1.9               Elect Harold Ripps                        Mgmt          For         For         For
1.10              Elect John Spiegel                        Mgmt          For         For         For
2                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CORESITE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COR               CUSIP  21870Q105                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Stuckey                      Mgmt          For         For         For
1.2               Elect Thomas Ray                          Mgmt          For         For         For
1.3               Elect James Attwood, Jr.                  Mgmt          For         Withhold    Against
1.4               Elect Michael Koehler                     Mgmt          For         For         For
1.5               Elect Paul Szurek                         Mgmt          For         For         For
1.6               Elect J. David Thompson                   Mgmt          For         For         For
1.7               Elect David Wilson                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OFC               CUSIP  22002T108                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jay Shidler                         Mgmt          For         For         For
1.2               Elect Clay Hamlin, III                    Mgmt          For         For         For
1.3               Elect Thomas Brady                        Mgmt          For         For         For
1.4               Elect Robert Denton                       Mgmt          For         For         For
1.5               Elect Randall Griffin                     Mgmt          For         For         For
1.6               Elect Elizabeth Hight                     Mgmt          For         For         For
1.7               Elect David Jacobstein                    Mgmt          For         For         For
1.8               Elect Steven Kesler                       Mgmt          For         For         For
1.9               Elect Richard Szafranski                  Mgmt          For         For         For
1.10              Elect Kenneth Wethe                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CYPRESS SHARPRIDGE INVESTMENTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYS               CUSIP  23281A307                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kevin Grant                         Mgmt          For         For         For
1.2               Elect Douglas Crocker, II                 Mgmt          For         For         For
1.3               Elect Jeffrey Hughes                      Mgmt          For         For         For
1.4               Elect Stephen Jonas                       Mgmt          For         For         For
1.5               Elect Raymond Redlingshafer, Jr.          Mgmt          For         For         For
1.6               Elect James Stern                         Mgmt          For         For         For
1.7               Elect David Tyson                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DCT               CUSIP  233153105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Thomas Wattles                      Mgmt          For         For         For
1.2               Elect Philip Hawkins                      Mgmt          For         For         For
1.3               Elect Phillip Altinger                    Mgmt          For         For         For
1.4               Elect Thomas August                       Mgmt          For         For         For
1.5               Elect John Gates, Jr.                     Mgmt          For         Withhold    Against
1.6               Elect Raymond Greer                       Mgmt          For         For         For
1.7               Elect Tripp Hardin                        Mgmt          For         For         For
1.8               Elect John O'Keeffe                       Mgmt          For         For         For
1.9               Elect Bruce Warwick                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DDR               CUSIP  251591103                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Terrance Ahern                      Mgmt          For         For         For
2                 Elect James Boland                        Mgmt          For         For         For
3                 Elect Thomas Finne                        Mgmt          For         For         For
4                 Elect Robert Gidel                        Mgmt          For         For         For
5                 Elect Daniel Hurwitz                      Mgmt          For         For         For
6                 Elect Volker Kraft                        Mgmt          For         For         For
7                 Elect Victor MacFarlane                   Mgmt          For         For         For
8                 Elect Craig Macnab                        Mgmt          For         For         For
9                 Elect Scott Roulston                      Mgmt          For         For         For
10                Elect Barry Sholem                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRH               CUSIP  252784301                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William McCarten                    Mgmt          For         For         For
1.2               Elect Daniel Altobello                    Mgmt          For         For         For
1.3               Elect W. Robert Grafton                   Mgmt          For         For         For
1.4               Elect Maureen McAvey                      Mgmt          For         For         For
1.5               Elect Gilbert Ray                         Mgmt          For         For         For
1.6               Elect John Williams                       Mgmt          For         For         For
1.7               Elect Mark Brugger                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLR               CUSIP  253868103                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Magnuson                    Mgmt          For         For         For
1.2               Elect Michael Foust                       Mgmt          For         For         For
1.3               Elect Laurence Chapman                    Mgmt          For         For         For
1.4               Elect Kathleen Earley                     Mgmt          For         For         For
1.5               Elect Ruann Ernst                         Mgmt          For         For         For
1.6               Elect Dennis Singleton                    Mgmt          For         For         For
1.7               Elect Robert Zerbst                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DEI               CUSIP  25960P109                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dan Emmett                          Mgmt          For         For         For
1.2               Elect Jordan Kaplan                       Mgmt          For         For         For
1.3               Elect Kenneth Panzer                      Mgmt          For         For         For
1.4               Elect Leslie Bider                        Mgmt          For         For         For
1.5               Elect Ghebre Mehreteab                    Mgmt          For         For         For
1.6               Elect Thomas O'Hern                       Mgmt          For         For         For
1.7               Elect Andrea Rich                         Mgmt          For         For         For
1.8               Elect William Wilson III                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DUKE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRE               CUSIP  264411505                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Barrington Branch                   Mgmt          For         For         For
3                 Elect Geoffrey Button                     Mgmt          For         For         For
4                 Elect William Cavanaugh III               Mgmt          For         For         For
5                 Elect Ngaire Cuneo                        Mgmt          For         For         For
6                 Elect Charles Eitel                       Mgmt          For         For         For
7                 Elect Martin Jischke                      Mgmt          For         For         For
8                 Elect Dennis Oklak                        Mgmt          For         For         For
9                 Elect Jack Shaw                           Mgmt          For         For         For
10                Elect Lynn Thurber                        Mgmt          For         For         For
11                Elect Robert Woodward, Jr.                Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DFT               CUSIP  26613Q106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Coke                        Mgmt          For         For         For
1.2               Elect Lammot du Pont                      Mgmt          For         For         For
1.3               Elect Thomas Eckert                       Mgmt          For         For         For
1.4               Elect Hossein Fateh                       Mgmt          For         For         For
1.5               Elect Frederic Malek                      Mgmt          For         For         For
1.6               Elect John Roberts, Jr.                   Mgmt          For         For         For
1.7               Elect John Toole                          Mgmt          For         For         For
2                 2011 Equity Incentive Plan                Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DYNEX CAPITAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DX                CUSIP  26817Q506                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Thomas Akin                         Mgmt          For         For         For
1.2               Elect Michael Hughes                      Mgmt          For         For         For
1.3               Elect Barry Igdaloff                      Mgmt          For         For         For
1.4               Elect Daniel Osborne                      Mgmt          For         For         For
1.5               Elect James Wheat III                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EGP               CUSIP  277276101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Pike Aloian                      Mgmt          For         For         For
1.2               Elect H.C. Bailey, Jr.                    Mgmt          For         For         For
1.3               Elect Hayden Eaves, III                   Mgmt          For         For         For
1.4               Elect Fredric Gould                       Mgmt          For         For         For
1.5               Elect David Hoster II                     Mgmt          For         For         For
1.6               Elect Mary McCormick                      Mgmt          For         For         For
1.7               Elect David Osnos                         Mgmt          For         For         For
1.8               Elect Leland Speed                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EDR               CUSIP  28140H104                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Paul Bower                          Mgmt          For         For         For
1.2               Elect Monte Barrow                        Mgmt          For         For         For
1.3               Elect William Cahill, III                 Mgmt          For         For         For
1.4               Elect Randy Churchey                      Mgmt          For         For         For
1.5               Elect John Ford                           Mgmt          For         For         For
1.6               Elect Howard Silver                       Mgmt          For         For         For
1.7               Elect Wendell Weakley                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Omnibus Equity Incentive Plan        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EPR               CUSIP  29380T105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Brain                         Mgmt          For         For         For
1.2               Elect Robert Druten                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ELS               CUSIP  29472R108                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Philip Calian                       Mgmt          For         For         For
1.2               Elect David Contis                        Mgmt          For         For         For
1.3               Elect Thomas Dobrowski                    Mgmt          For         For         For
1.4               Elect Thomas Heneghan                     Mgmt          For         For         For
1.5               Elect Sheli Rosenberg                     Mgmt          For         For         For
1.6               Elect Howard Walker                       Mgmt          For         For         For
1.7               Elect Gary Waterman                       Mgmt          For         For         For
1.8               Elect Samuel Zell                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Noam Ben-Ozer                       Mgmt          For         For         For
1.2               Elect James Cassel                        Mgmt          For         For         For
1.3               Elect Cynthia Cohen                       Mgmt          For         For         For
1.4               Elect David Fischel                       Mgmt          For         For         For
1.5               Elect Neil Flanzraich                     Mgmt          For         For         For
1.6               Elect Nathan Hetz                         Mgmt          For         Withhold    Against
1.7               Elect Chaim Katzman                       Mgmt          For         Withhold    Against
1.8               Elect Peter Linneman                      Mgmt          For         For         For
1.9               Elect Jeffrey Olson                       Mgmt          For         For         For
1.10              Elect Dori Segal                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2000 Executive
                  Incentive Compensation Plan               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment to Add Foreign Ownership Limits Mgmt          For         For         For
2                 Amendment to Existing Ownership Limits    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EQUITY RESIDENTIAL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQR               CUSIP  29476L107                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Alexander                      Mgmt          For         For         For
1.2               Elect Charles Atwood                      Mgmt          For         For         For
1.3               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.4               Elect Bradley Keywell                     Mgmt          For         For         For
1.5               Elect John Neal                           Mgmt          For         For         For
1.6               Elect David Neithercut                    Mgmt          For         For         For
1.7               Elect Mark Shapiro                        Mgmt          For         Withhold    Against
1.8               Elect Gerald Spector                      Mgmt          For         For         For
1.9               Elect B. Joseph White                     Mgmt          For         For         For
1.10              Elect Samuel Zell                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Share Incentive Plan                 Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESS               CUSIP  297178105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Brady                         Mgmt          For         For         For
1.2               Elect Byron Scordelis                     Mgmt          For         For         For
1.3               Elect Janice Sears                        Mgmt          For         For         For
1.4               Elect Claude Zinngrabe                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EXCEL TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EXL               CUSIP  30068C109                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Sabin                          Mgmt          For         For         For
1.2               Elect Spencer Plumb                       Mgmt          For         For         For
1.3               Elect Mark Burton                         Mgmt          For         For         For
1.4               Elect Bruce Blakley                       Mgmt          For         For         For
1.5               Elect Burland East                        Mgmt          For         For         For
1.6               Elect Robert Parsons, Jr.                 Mgmt          For         For         For
1.7               Elect Warren Staley                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EXR               CUSIP  30225T102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Spencer Kirk                        Mgmt          For         For         For
1.2               Elect Anthony Fanticola                   Mgmt          For         For         For
1.3               Elect Hugh Horne                          Mgmt          For         For         For
1.4               Elect Joseph Margolis                     Mgmt          For         For         For
1.5               Elect Roger Porter                        Mgmt          For         For         For
1.6               Elect K. Fred Skousen                     Mgmt          For         For         For
1.7               Elect Kenneth Woolley                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FRT               CUSIP  313747206                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jon Bortz                           Mgmt          For         For         For
1.2               Elect David Faeder                        Mgmt          For         For         For
1.3               Elect Kristin Gamble                      Mgmt          For         For         For
1.4               Elect Warren Thompson                     Mgmt          For         For         For
1.5               Elect Donald Wood                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCH               CUSIP  31430F101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Corcoran, Jr.                Mgmt          For         For         For
2                 Elect Robert Cotter                       Mgmt          For         For         For
3                 Elect Thomas Hendrick                     Mgmt          For         For         For
4                 Elect Mark Rozells                        Mgmt          For         For         For
5                 Amendment to the 2005 Restricted Stock
                  and Stock Option Plan                     Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FR                CUSIP  32054K103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Sharpe                      Mgmt          For         For         For
1.2               Elect Bruce Duncan                        Mgmt          For         For         For
1.3               Elect Kevin Lynch                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 2011 Stock Incentive Plan                 Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FPO               CUSIP  33610F109                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Arnold                       Mgmt          For         For         For
1.2               Elect Richard Chess                       Mgmt          For         For         For
1.3               Elect Douglas Donatelli                   Mgmt          For         For         For
1.4               Elect J. Roderick Heller, III             Mgmt          For         For         For
1.5               Elect R. Michael McCullough               Mgmt          For         For         For
1.6               Elect Alan Merten                         Mgmt          For         For         For
1.7               Elect Terry Stevens                       Mgmt          For         For         For
2                 Amendment to the 2009 Equity
                  Compensation Plan                         Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCE.A             CUSIP  345550107                          06/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Arthur Anton                        Mgmt          For         For         For
1.2               Elect Michael Esposito, Jr.               Mgmt          For         For         For
1.3               Elect Deborah Harmon                      Mgmt          For         For         For
1.4               Elect Stan Ross                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GET               CUSIP  367905106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Glenn Angiolillo                    Mgmt          For         For         For
1.2               Elect Michael Bender                      Mgmt          For         For         For
1.3               Elect E. K. Gaylord, II                   Mgmt          For         For         For
1.4               Elect Ralph Horn                          Mgmt          For         For         For
1.5               Elect David Johnson                       Mgmt          For         For         For
1.6               Elect Ellen Levine                        Mgmt          For         For         For
1.7               Elect Terrell Philen, Jr.                 Mgmt          For         For         For
1.8               Elect Robert Prather, Jr.                 Mgmt          For         For         For
1.9               Elect Colin Reed                          Mgmt          For         For         For
1.10              Elect Michael Rose                        Mgmt          For         For         For
1.11              Elect Michael Roth                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2006 Omnibus Incentive
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GGP               CUSIP  370021107                          10/07/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Consent           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 THE PROPOSED PLAN                         Mgmt          N/A         For         N/A
2                 OPT OUT OF THE RELEASES                   Mgmt          N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GGP               CUSIP  370023103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Clark                       Mgmt          For         For         For
1.2               Elect Mary Lou Fiala                      Mgmt          For         For         For
1.3               Elect J. Bruce Flatt                      Mgmt          For         For         For
1.4               Elect John Haley                          Mgmt          For         For         For
1.5               Elect Cyrus Madon                         Mgmt          For         For         For
1.6               Elect Sandeep Mathrani                    Mgmt          For         For         For
1.7               Elect David Neithercut                    Mgmt          For         For         For
1.8               Elect Sheli Rosenberg                     Mgmt          For         For         For
1.9               Elect John Schreiber                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GRT               CUSIP  379302102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Celeste                     Mgmt          For         For         For
1.2               Elect Wayne Doran                         Mgmt          For         For         For
1.3               Elect Michael Glimcher                    Mgmt          For         For         For
1.4               Elect Alan Weiler                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Increase of Authorized Common Stock       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOV               CUSIP  38376A103                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Somers                      Mgmt          For         For         For
2                 Elect Barry Portnoy                       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HCP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCP               CUSIP  40414L109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Flaherty III                  Mgmt          For         For         For
2                 Elect Christine Garvey                    Mgmt          For         For         For
3                 Elect David Henry                         Mgmt          For         For         For
4                 Elect Lauralee Martin                     Mgmt          For         For         For
5                 Elect Michael McKee                       Mgmt          For         For         For
6                 Elect Peter Rhein                         Mgmt          For         For         For
7                 Elect Kenneth Roath                       Mgmt          For         For         For
8                 Elect Richard Rosenberg                   Mgmt          For         For         For
9                 Elect Joseph Sullivan                     Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCN               CUSIP  42217K106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Peter Grua                          Mgmt          For         For         For
3                 Elect R. Scott Trumbull                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Increase of Authorized Common Stock       Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HR                CUSIP  421946104                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Emery                         Mgmt          For         For         For
1.2               Elect Batey Gresham Jr.                   Mgmt          For         For         For
1.3               Elect Dan Wilford                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HT                CUSIP  427825104                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Hasu Shah                           Mgmt          For         For         For
1.2               Elect Eduardo Elsztain                    Mgmt          For         Withhold    Against
1.3               Elect Dianna Morgan                       Mgmt          For         For         For
1.4               Elect Kiran Patel                         Mgmt          For         For         For
1.5               Elect John Sabin                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 2012 Equity Incentive Plan                Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HIW               CUSIP  431284108                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Thomas Adler                        Mgmt          For         For         For
1.2               Elect Gene Anderson                       Mgmt          For         For         For
1.3               Elect Edward Fritsch                      Mgmt          For         For         For
1.4               Elect David Hartzell                      Mgmt          For         For         For
1.5               Elect Sherry Kellett                      Mgmt          For         For         For
1.6               Elect L. Glenn Orr, Jr.                   Mgmt          For         For         For
1.7               Elect O. Temple Sloan, Jr.                Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HOME PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HME               CUSIP  437306103                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Blank                       Mgmt          For         For         For
1.2               Elect Alan Gosule                         Mgmt          For         For         For
1.3               Elect Leonard Helbig, III                 Mgmt          For         For         For
1.4               Elect Charles Koch                        Mgmt          For         For         For
1.5               Elect Thomas Lydon, Jr.                   Mgmt          For         For         For
1.6               Elect Edward Pettinella                   Mgmt          For         For         For
1.7               Elect Clifford Smith, Jr.                 Mgmt          For         For         For
1.8               Elect Amy Tait                            Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 2011 Stock Benefit Plan                   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPT               CUSIP  44106M102                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Harrington                     Mgmt          For         Against     Against
2                 Elect Barry Portnoy                       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

HOST HOTELS & Resorts, Inc.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP  44107P104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Baylis                       Mgmt          For         For         For
2                 Elect Willard Brittain, Jr.               Mgmt          For         Against     Against
3                 Elect Terence Golden                      Mgmt          For         For         For
4                 Elect Ann McLaughlin Korologos            Mgmt          For         For         For
5                 Elect Richard Marriott                    Mgmt          For         For         For
6                 Elect John Morse, Jr.                     Mgmt          For         For         For
7                 Elect Gordon Smith                        Mgmt          For         For         For
8                 Elect W. Edward Walter                    Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HUDSON PACIFIC PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPP               CUSIP  444097109                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Victor Coleman                      Mgmt          For         For         For
2                 Elect Howard Stern                        Mgmt          For         For         For
3                 Elect Theodore Antenucci                  Mgmt          For         For         For
4                 Elect Richard Fried                       Mgmt          For         For         For
5                 Elect Jonathan Glaser                     Mgmt          For         For         For
6                 Elect Mark Linehan                        Mgmt          For         For         For
7                 Elect Robert Moran, Jr.                   Mgmt          For         For         For
8                 Elect Barry Porter                        Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IRC               CUSIP  457461200                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas D'Arcy                       Mgmt          For         For         For
2                 Elect Daniel Goodwin                      Mgmt          For         For         For
3                 Elect Joel Herter                         Mgmt          For         For         For
4                 Elect Heidi Lawton                        Mgmt          For         For         For
5                 Elect Thomas McAuley                      Mgmt          For         For         For
6                 Elect Thomas McWilliams                   Mgmt          For         For         For
7                 Elect Joel Simmons                        Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INVESCO MORTGAGE CAPITAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IVR               CUSIP  46131B100                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Mark Armour                      Mgmt          For         For         For
2                 Elect James Balloun                       Mgmt          For         For         For
3                 Elect John Day                            Mgmt          For         For         For
4                 Elect Karen Kelley                        Mgmt          For         For         For
5                 Elect Neil Williams                       Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KILROY REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRC               CUSIP  49427F108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kilroy, Sr.                    Mgmt          For         For         For
1.2               Elect John Kilroy, Jr.                    Mgmt          For         For         For
1.3               Elect Edward Brennan                      Mgmt          For         For         For
1.4               Elect William Dickey                      Mgmt          For         For         For
1.5               Elect Scott Ingraham                      Mgmt          For         For         For
1.6               Elect Dale Kinsella                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KIM               CUSIP  49446R109                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Milton Cooper                       Mgmt          For         For         For
1.2               Elect Philip Coviello                     Mgmt          For         For         For
1.3               Elect Richard Dooley                      Mgmt          For         For         For
1.4               Elect Joe Grills                          Mgmt          For         For         For
1.5               Elect David Henry                         Mgmt          For         For         For
1.6               Elect F. Patrick Hughes                   Mgmt          For         For         For
1.7               Elect Frank Lourenso                      Mgmt          For         For         For
1.8               Elect Colombe Nicholas                    Mgmt          For         For         For
1.9               Elect Richard Saltzman                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRG               CUSIP  49803T102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kite                           Mgmt          For         For         For
1.2               Elect William Bindley                     Mgmt          For         For         For
1.3               Elect Richard Cosier                      Mgmt          For         For         For
1.4               Elect Eugene Golub                        Mgmt          For         For         For
1.5               Elect Gerald Moss                         Mgmt          For         For         For
1.6               Elect Michael Smith                       Mgmt          For         For         For
1.7               Elect Darell Zink                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP  517942108                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Barnello                    Mgmt          For         For         For
1.2               Elect Donald Washburn                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LXP               CUSIP  529043101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect E. Robert Roskind                   Mgmt          For         For         For
1.2               Elect T. Wilson Eglin                     Mgmt          For         For         For
1.3               Elect Clifford Broser                     Mgmt          For         For         For
1.4               Elect Harold First                        Mgmt          For         For         For
1.5               Elect Richard Frary                       Mgmt          For         For         For
1.6               Elect James Grosfeld                      Mgmt          For         For         For
1.7               Elect Kevin Lynch                         Mgmt          For         For         For
2                 2011 Equity-Based Compensation Plan       Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LRY               CUSIP  531172104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect M. Leanne Lachman                   Mgmt          For         For         For
1.2               Elect Stephen Steinour                    Mgmt          For         For         For
1.3               Elect Frederick Buchholz                  Mgmt          For         For         For
1.4               Elect Thomas DeLoach, Jr.                 Mgmt          For         For         For
1.5               Elect Daniel Garton                       Mgmt          For         For         For
1.6               Elect Stephen Siegel                      Mgmt          For         For         For
1.7               Elect Katherine Dietze                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LTC PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LTC               CUSIP  502175102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Andre Dimitriadis                   Mgmt          For         Withhold    Against
1.2               Elect Boyd Hendrickson                    Mgmt          For         Withhold    Against
1.3               Elect Edmund King                         Mgmt          For         Withhold    Against
1.4               Elect Devra Shapiro                       Mgmt          For         For         For
1.5               Elect Wendy Simpson                       Mgmt          For         Withhold    Against
1.6               Elect Timothy Triche                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLI               CUSIP  554489104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Mack                        Mgmt          For         For         For
1.2               Elect Nathan Gantcher                     Mgmt          For         For         For
1.3               Elect David Mack                          Mgmt          For         For         For
1.4               Elect Alan Philibosian                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAR               CUSIP  571903202                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J.W. Marriott, Jr.                  Mgmt          For         For         For
2                 Elect John Marriott III                   Mgmt          For         For         For
3                 Elect Mary Bush                           Mgmt          For         For         For
4                 Elect Lawrence Kellner                    Mgmt          For         For         For
5                 Elect Debra Lee                           Mgmt          For         Against     Against
6                 Elect George Munoz                        Mgmt          For         For         For
7                 Elect Harry Pearce                        Mgmt          For         For         For
8                 Elect Steven Reinemund                    Mgmt          For         For         For
9                 Elect Lawrence Small                      Mgmt          For         For         For
10                Elect Arne Sorenson                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MPW               CUSIP  58463J304                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Aldag, Jr.                   Mgmt          For         For         For
1.2               Elect G. Steven Dawson                    Mgmt          For         For         For
1.3               Elect R. Steven Hamner                    Mgmt          For         For         For
1.4               Elect Robert Holmes                       Mgmt          For         For         For
1.5               Elect Sherry Kellett                      Mgmt          For         For         For
1.6               Elect William McKenzie                    Mgmt          For         For         For
1.7               Elect L. Glenn Orr, Jr.                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MFA FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MFA               CUSIP  55272X102                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Blank                       Mgmt          For         For         For
1.2               Elect William Gorin                       Mgmt          For         For         For
2                 Increase of Authorized Capital Stock      Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAA               CUSIP  59522J103                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Eric Bolton, Jr.                 Mgmt          For         For         For
1.2               Elect Alan Graf, Jr.                      Mgmt          For         For         For
1.3               Elect John Grinalds                       Mgmt          For         For         For
1.4               Elect Ralph Horn                          Mgmt          For         For         For
1.5               Elect Philip Norwood                      Mgmt          For         For         For
1.6               Elect W. Reid Sanders                     Mgmt          For         For         For
1.7               Elect William Sansom                      Mgmt          For         Withhold    Against
1.8               Elect Simon Wadsworth                     Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NNN               CUSIP  637417106                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Don DeFosset                        Mgmt          For         For         For
1.2               Elect David Fick                          Mgmt          For         For         For
1.3               Elect Kevin Habicht                       Mgmt          For         For         For
1.4               Elect Richard Jennings                    Mgmt          For         For         For
1.5               Elect Ted Lanier                          Mgmt          For         For         For
1.6               Elect Robert Legler                       Mgmt          For         For         For
1.7               Elect Craig Macnab                        Mgmt          For         For         For
1.8               Elect Robert Martinez                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OHI               CUSIP  681936100                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Harold Kloosterman                  Mgmt          For         For         For
1.2               Elect C.Taylor Pickett                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEB               CUSIP  70509V100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jon Bortz                           Mgmt          For         For         For
1.2               Elect Cydney Donnell                      Mgmt          For         For         For
1.3               Elect Ron Jackson                         Mgmt          For         For         For
1.4               Elect Michael Schall                      Mgmt          For         For         For
1.5               Elect Earl Webb                           Mgmt          For         For         For
1.6               Elect Laura Wright                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEI               CUSIP  709102107                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dorrit Bern                         Mgmt          For         For         For
1.2               Elect Stephen Cohen                       Mgmt          For         For         For
1.3               Elect Joseph Coradino                     Mgmt          For         For         For
1.4               Elect M. Walter D'Alessio                 Mgmt          For         For         For
1.5               Elect Edward Glickman                     Mgmt          For         For         For
1.6               Elect Leonard Korman                      Mgmt          For         For         For
1.7               Elect Ira Lubert                          Mgmt          For         For         For
1.8               Elect Donald Mazziotti                    Mgmt          For         For         For
1.9               Elect Mark Pasquerilla                    Mgmt          For         For         For
1.10              Elect John Roberts                        Mgmt          For         For         For
1.11              Elect George Rubin                        Mgmt          For         For         For
1.12              Elect Ronald Rubin                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PENNYMAC MORTGAGE INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PMT               CUSIP  70931T103                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joel Marcus                         Mgmt          For         For         For
1.2               Elect Stacey Stewart                      Mgmt          For         For         For
1.3               Elect Mark Wiedman                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PDM               CUSIP  720190206                          09/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect W. Wayne Woody                      Mgmt          For         For         For
1.2               Elect Michael Buchanan                    Mgmt          For         For         For
1.3               Elect Wesley Cantrell                     Mgmt          For         For         For
1.4               Elect William Keogler, Jr.                Mgmt          For         For         For
1.5               Elect Donald Moss                         Mgmt          For         For         For
1.6               Elect Frank McDowell                      Mgmt          For         For         For
1.7               Elect Donald Miller                       Mgmt          For         For         For
1.8               Elect Jeffrey Swope                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCL               CUSIP  729251108                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Rick Holley                         Mgmt          For         For         For
2                 Elect Robin Josephs                       Mgmt          For         For         For
3                 Elect John McDonald                       Mgmt          For         For         For
4                 Elect Robert McLeod                       Mgmt          For         For         For
5                 Elect John Morgan, Sr.                    Mgmt          For         For         For
6                 Elect Marc Racicot                        Mgmt          For         For         For
7                 Elect John Scully                         Mgmt          For         For         For
8                 Elect Stephen Tobias                      Mgmt          For         For         For
9                 Elect Martin White                        Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PPS               CUSIP  737464107                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Goddard III                  Mgmt          For         For         For
1.2               Elect Douglas Crocker II                  Mgmt          For         For         For
1.3               Elect David Stockert                      Mgmt          For         For         For
1.4               Elect Herschel Bloom                      Mgmt          For         For         For
1.5               Elect Walter Deriso, Jr.                  Mgmt          For         For         For
1.6               Elect Russell French                      Mgmt          For         For         For
1.7               Elect Dale Anne Reiss                     Mgmt          For         For         For
1.8               Elect Stella Thayer                       Mgmt          For         For         For
1.9               Elect Ronald de Waal                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PROLOGIS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLD               CUSIP  743410102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of the Merger                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSB               CUSIP  69360J107                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Havner, Jr.                  Mgmt          For         For         For
1.2               Elect Joseph Russell, Jr.                 Mgmt          For         For         For
1.3               Elect R. Wesley Burns                     Mgmt          For         For         For
1.4               Elect Jennifer Dunbar                     Mgmt          For         For         For
1.5               Elect Arthur Friedman                     Mgmt          For         For         For
1.6               Elect James Kropp                         Mgmt          For         For         For
1.7               Elect Sara Grootwassink Lewis             Mgmt          For         For         For
1.8               Elect Michael McGee                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PUBLIC STORAGE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSA               CUSIP  74460D109                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect B. Wayne Hughes                     Mgmt          For         For         For
1.2               Elect Ronald Havner, Jr.                  Mgmt          For         For         For
1.3               Elect Tamara Hughes Gustavson             Mgmt          For         For         For
1.4               Elect Uri Harkham                         Mgmt          For         For         For
1.5               Elect B. Wayne Hughes, Jr.                Mgmt          For         For         For
1.6               Elect Avedick Poladian                    Mgmt          For         For         For
1.7               Elect Gary Pruitt                         Mgmt          For         For         For
1.8               Elect Ronald Spogli                       Mgmt          For         For         For
1.9               Elect Daniel Staton                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RPT               CUSIP  751452202                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Arthur Goldberg                     Mgmt          For         For         For
1.2               Elect Mark Rosenfeld                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

RAYONIER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RYN               CUSIP  754907103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Paul Boynton                        Mgmt          For         For         For
2                 Elect Mark Gaumond                        Mgmt          For         For         For
3                 Elect David Oskin                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

REALTY INCOME CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
O                 CUSIP  756109104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kathleen Allen                      Mgmt          For         For         For
1.2               Elect Donald Cameron                      Mgmt          For         For         For
1.3               Elect Priya Huskins                       Mgmt          For         For         For
1.4               Elect Thomas Lewis                        Mgmt          For         For         For
1.5               Elect Michael McKee                       Mgmt          For         For         For
1.6               Elect Gregory McLaughlin                  Mgmt          For         For         For
1.7               Elect Ronald Merriman                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REG               CUSIP  758849103                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Stein, Jr.                   Mgmt          For         For         For
1.2               Elect Raymond Bank                        Mgmt          For         For         For
1.3               Elect C. Ronald Blankenship               Mgmt          For         For         For
1.4               Elect Alvin Carpenter                     Mgmt          For         For         For
1.5               Elect J. Dix Druce Jr.                    Mgmt          For         For         For
1.6               Elect Mary Lou Fiala                      Mgmt          For         For         For
1.7               Elect Bruce Johnson                       Mgmt          For         For         For
1.8               Elect Douglas Luke                        Mgmt          For         For         For
1.9               Elect John Schweitzer                     Mgmt          For         For         For
1.10              Elect Brian Smith                         Mgmt          For         For         For
1.11              Elect Thomas Wattles                      Mgmt          For         For         For
2                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 2011 Omnibus Incentive Plan               Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ROIC              CUSIP  76131N101                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Melvin Adess                        Mgmt          For         For         For
1.2               Elect Richard Baker                       Mgmt          For         For         For
1.3               Elect Mark Burton                         Mgmt          For         For         For
1.4               Elect Michael Indiveri                    Mgmt          For         For         For
1.5               Elect Edward Meyer                        Mgmt          For         For         For
1.6               Elect Lee Neibart                         Mgmt          For         For         For
1.7               Elect Charles Persico                     Mgmt          For         For         For
1.8               Elect Laura Pomerantz                     Mgmt          For         For         For
1.9               Elect Stuart Tanz                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reincorporation from Delaware to Maryland Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

SABRA HEALTH CARE REIT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBRA              CUSIP  78573L106                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Barbarosh                     Mgmt          For         For         For
2                 Elect Robert Ettl                         Mgmt          For         For         For
3                 Elect Michael Foster                      Mgmt          For         For         For
4                 Elect Richard Matros                      Mgmt          For         For         For
5                 Elect Milton Walters                      Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SAUL CENTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BFS               CUSIP  804395101                          05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Chapoton                       Mgmt          For         For         For
1.2               Elect B. Francis Saul II                  Mgmt          For         For         For
1.3               Elect James Symington                     Mgmt          For         For         For
1.4               Elect John Whitmore                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SNH               CUSIP  81721M109                          05/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Frederick Zeytoonjian               Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPG               CUSIP  828806109                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Melvyn Bergstein                    Mgmt          For         For         For
2                 Elect Linda Bynoe                         Mgmt          For         Against     Against
3                 Elect Larry Glasscock                     Mgmt          For         For         For
4                 Elect Karen Horn                          Mgmt          For         For         For
5                 Elect Allan Hubbard                       Mgmt          For         For         For
6                 Elect Reuben Leibowitz                    Mgmt          For         For         For
7                 Elect Daniel Smith                        Mgmt          For         For         For
8                 Elect J. Albert Smith, Jr.                Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SL GREEN REALTY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLG               CUSIP  78440X101                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Marc Holliday                       Mgmt          For         For         For
1.2               Elect John Levy                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SSS               CUSIP  84610H108                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Attea                        Mgmt          For         For         For
1.2               Elect Kenneth Myszka                      Mgmt          For         For         For
1.3               Elect John Burns                          Mgmt          For         For         For
1.4               Elect Anthony Gammie                      Mgmt          For         For         For
1.5               Elect Charles Lannon                      Mgmt          For         For         For
1.6               Elect James Boldt                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

Starwood hotels & RESORTS WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOT               CUSIP  85590A401                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Adam Aron                           Mgmt          For         For         For
1.2               Elect Charlene Barshefsky                 Mgmt          For         For         For
1.3               Elect Thomas Clarke                       Mgmt          For         For         For
1.4               Elect Clayton Daley, Jr.                  Mgmt          For         For         For
1.5               Elect Bruce Duncan                        Mgmt          For         For         For
1.6               Elect Lizanne Galbreath                   Mgmt          For         For         For
1.7               Elect Eric Hippeau                        Mgmt          For         For         For
1.8               Elect Stephen Quazzo                      Mgmt          For         For         For
1.9               Elect Thomas Ryder                        Mgmt          For         For         For
1.10              Elect Frits van Paasschen                 Mgmt          For         For         For
1.11              Elect Kneeland Youngblood                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BEE               CUSIP  86272T106                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bowen                        Mgmt          For         For         For
1.2               Elect Kenneth Fisher                      Mgmt          For         For         For
1.3               Elect Raymond Gellein, Jr.                Mgmt          For         For         For
1.4               Elect Laurence Geller                     Mgmt          For         For         For
1.5               Elect James Jeffs                         Mgmt          For         For         For
1.6               Elect Richard Kincaid                     Mgmt          For         For         For
1.7               Elect David Michels                       Mgmt          For         For         For
1.8               Elect Willam Prezant                      Mgmt          For         For         For
1.9               Elect Eugene Reilly                       Mgmt          For         For         For
2                 Amendment to the 2004 Incentive Plan      Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SUNH              CUSIP  866933401                          11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Separation                                Mgmt          For         For         For
2                 REIT Conversion Merger                    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHO               CUSIP  867892101                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alter                        Mgmt          For         For         For
1.2               Elect Lewis Wolff                         Mgmt          For         For         For
1.3               Elect Z. Jamie Behar                      Mgmt          For         For         For
1.4               Elect Thomas Lewis Jr.                    Mgmt          For         For         For
1.5               Elect Keith Locker                        Mgmt          For         For         For
1.6               Elect Keith Russell                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SKT               CUSIP  875465106                          05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jack Africk                         Mgmt          For         For         For
1.2               Elect Steven Tanger                       Mgmt          For         For         For
1.3               Elect William G. Benton                   Mgmt          For         For         For
1.4               Elect Bridget Ryan Berman                 Mgmt          For         For         For
1.5               Elect Donald Drapkin                      Mgmt          For         For         For
1.6               Elect Thomas Reddin                       Mgmt          For         For         For
1.7               Elect Thomas Robinson                     Mgmt          For         For         For
1.8               Elect Allan Schuman                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCO               CUSIP  876664103                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Taubman                      Mgmt          For         For         For
1.2               Elect Lisa Payne                          Mgmt          For         For         For
1.3               Elect William Parfet                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

THE MACERICH COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAC               CUSIP  554382101                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Douglas Abbey                       Mgmt          For         For         For
2                 Elect Dana Anderson                       Mgmt          For         For         For
3                 Elect Arthur Coppola                      Mgmt          For         For         For
4                 Elect Edward Coppola                      Mgmt          For         For         For
5                 Elect James Cownie                        Mgmt          For         For         For
6                 Elect Fred Hubbell                        Mgmt          For         For         For
7                 Elect Diana Laing                         Mgmt          For         For         For
8                 Elect Stanley Moore                       Mgmt          For         For         For
9                 Elect Mason Ross                          Mgmt          For         For         For
10                Elect William Sexton                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TWO HARBORS INVESTMENT CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWO               CUSIP  90187B101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Ein                            Mgmt          For         For         For
1.2               Elect William Johnson                     Mgmt          For         For         For
1.3               Elect Stephen Kasnet                      Mgmt          For         For         For
1.4               Elect Peter Niculescu                     Mgmt          For         For         For
1.5               Elect W. Reid Sanders                     Mgmt          For         For         For
1.6               Elect Thomas Siering                      Mgmt          For         For         For
1.7               Elect Brian Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

U-STORE-IT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YSI               CUSIP  91274F104                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Diefenderfer III            Mgmt          For         For         For
1.2               Elect Piero Bussani                       Mgmt          For         For         For
1.3               Elect Dean Jernigan                       Mgmt          For         For         For
1.4               Elect Marianne Keler                      Mgmt          For         For         For
1.5               Elect David LaRue                         Mgmt          For         For         For
1.6               Elect John Remondi                        Mgmt          For         For         For
1.7               Elect Jeffrey Rogatz                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

UDR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UDR               CUSIP  902653104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Katherine Cattanach                 Mgmt          For         For         For
1.2               Elect Eric Foss                           Mgmt          For         For         For
1.3               Elect Robert Freeman                      Mgmt          For         For         For
1.4               Elect Jon Grove                           Mgmt          For         For         For
1.5               Elect James Klingbeil                     Mgmt          For         For         For
1.6               Elect Lynne Sagalyn                       Mgmt          For         For         For
1.7               Elect Mark Sandler                        Mgmt          For         For         For
1.8               Elect Thomas Toomey                       Mgmt          For         For         For
1.9               Elect Thomas Wajnert                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

VENTAS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VTR               CUSIP  92276F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Debra Cafaro                        Mgmt          For         For         For
2                 Elect Douglas Crocker, II                 Mgmt          For         For         For
3                 Elect Ronald Geary                        Mgmt          For         For         For
4                 Elect Jay Gellert                         Mgmt          For         For         For
5                 Elect Matthew J. Lustig                   Mgmt          For         For         For
6                 Elect Robert Reed                         Mgmt          For         For         For
7                 Elect Sheli Rosenberg                     Mgmt          For         For         For
8                 Elect Glenn Rufrano                       Mgmt          For         For         For
9                 Elect James Shelton                       Mgmt          For         For         For
10                Elect Thomas Theobald                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

VORNADO REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VNO               CUSIP  929042109                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Anthony Deering                     Mgmt          For         Withhold    Against
1.2               Elect Michael Lynne                       Mgmt          For         Withhold    Against
1.3               Elect Ronald Targan                       Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
6                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRE               CUSIP  939653101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Edward Civera                       Mgmt          For         For         For
2                 Elect Terence Golden                      Mgmt          For         For         For
3                 Elect Wendelin White                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Elimination of Supermajority Requirement  Mgmt          For         For         For
6                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
7                 Amend Declaration of Trust to Update and
                  Modernize Certain Governance and Other
                  Provisions                                Mgmt          For         For         For
8                 Authorization of Preferred Stock          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRI               CUSIP  948741103                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stanford Alexander                  Mgmt          For         For         For
1.2               Elect Andrew Alexander                    Mgmt          For         For         For
1.3               Elect James Crownover                     Mgmt          For         For         For
1.4               Elect Robert Cruikshank                   Mgmt          For         For         For
1.5               Elect Melvin Dow                          Mgmt          For         For         For
1.6               Elect Stephen Lasher                      Mgmt          For         For         For
1.7               Elect Douglas Schnitzer                   Mgmt          For         For         For
1.8               Elect C. Park Shaper                      Mgmt          For         For         For
1.9               Elect Marc Shapiro                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WYN               CUSIP  98310W108                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Buckman                       Mgmt          For         For         For
1.2               Elect George Herrera                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Partner Small Cap Growth Fund

----------------------------------------------------------------------------------------------------------------

7 DAYS GROUP HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SVN               CUSIP 81783J101                           11/05/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Cayman Islands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Re-elect Boquan He, Minjian Shi, Miao
                  Chi, Meng Ann Lim, Wee Seng Tan and Bin
                  Dai as Directors                          Mgmt          For         Against     Against
2                 Ratify KPMG as Auditors                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

A. SCHULMAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHLM              CUSIP 808194104                           12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Eugene R. Allspach         Mgmt          For         For         For
1.2               Elect Director Gregory T. Barmore         Mgmt          For         For         For
1.3               Elect Director David G. Birney            Mgmt          For         For         For
1.4               Elect Director Howard R. Curd             Mgmt          For         For         For
1.5               Elect Director Joseph M. Gingo            Mgmt          For         Withhold    Against
1.6               Elect Director Michael A. McManus, Jr.    Mgmt          For         For         For
1.7               Elect Director Lee D. Meyer               Mgmt          For         For         For
1.8               Elect Director James A. Mitarotonda       Mgmt          For         For         For
1.9               Elect Director Ernest J. Novak, Jr.       Mgmt          For         For         For
1.10              Elect Director Irvin D. Reid              Mgmt          For         For         For
1.11              Elect Director John B. Yasinsky           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ACHILLION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACHN              CUSIP 00448Q201                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael D. Kishbauch       Mgmt          For         For         For
1.2               Elect Director Robert L. Van Nostrand     Mgmt          For         For         For
1.3               Elect Director Nicole Vitullo             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Increase Authorized Common Stock          Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ACME PACKET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APKT              CUSIP 004764106                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Gary J. Bowen              Mgmt          For         For         For
1.2               Elect Director Robert C. Hower            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ACTUANT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATU               CUSIP 00508X203                           01/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert C. Arzbaecher       Mgmt          For         Withhold    Against
1.2               Elect Director Gurminder S. Bedi          Mgmt          For         For         For
1.3               Elect Director Gustav H.P. Boel           Mgmt          For         For         For
1.4               Elect Director Thomas J. Fischer          Mgmt          For         For         For
1.5               Elect Director William K. Hall            Mgmt          For         For         For
1.6               Elect Director R. Alan Hunter             Mgmt          For         For         For
1.7               Elect Director Robert A. Peterson         Mgmt          For         For         For
1.8               Elect Director Holly A. Van Deursen       Mgmt          For         For         For
1.9               Elect Director Dennis K. Williams         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALK               CUSIP 011659109                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director William S. Ayer            Mgmt          For         Against     Against
2                 Elect Director Patricia M. Bedient        Mgmt          For         For         For
3                 Elect Director Marion C. Blakey           Mgmt          For         For         For
4                 Elect Director Phyllis J. Campbell        Mgmt          For         For         For
5                 Elect Director Jessie J. Knight, Jr.      Mgmt          For         For         For
6                 Elect Director R. Marc Langland           Mgmt          For         Against     Against
7                 Elect Director Dennis F. Madsen           Mgmt          For         For         For
8                 Elect Director Byron I. Mallott           Mgmt          For         Against     Against
9                 Elect Director J. Kenneth Thompson        Mgmt          For         Against     Against
10                Elect Director Bradley D. Tilden          Mgmt          For         Against     Against
11                Ratify Auditors                           Mgmt          For         For         For
12                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
13                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
14                Provide Right to Act by Written Consent   Mgmt          Against     For         Against
15                Amend Omnibus Stock Plan                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALGN              CUSIP 016255101                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David E. Collins           Mgmt          For         For         For
1.2               Elect Director Joseph Lacob               Mgmt          For         Withhold    Against
1.3               Elect Director C. Raymond Larkin, Jr.     Mgmt          For         For         For
1.4               Elect Director George J. Morrow           Mgmt          For         For         For
1.5               Elect Director David C. Nagel             Mgmt          For         For         For
1.6               Elect Director Thomas M. Prescott         Mgmt          For         For         For
1.7               Elect Director Greg J. Santora            Mgmt          For         For         For
1.8               Elect Director Warren S. Thaler           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALPHATEC HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATEC              CUSIP 02081G102                           07/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John H. Foster             Mgmt          For         For         For
1.2               Elect Director Mortimer Berkowitz III     Mgmt          For         Withhold    Against
1.3               Elect Director R. Ian Molson              Mgmt          For         For         For
1.4               Elect Director Stephen E. O'Neil          Mgmt          For         For         For
1.5               Elect Director S.H. Hochschuler           Mgmt          For         For         For
1.6               Elect Director James R. Glynn             Mgmt          For         For         For
1.7               Elect Director Rohit M. Desai             Mgmt          For         For         For
1.8               Elect Director Dirk Kuyper                Mgmt          For         For         For
1.9               Elect Director Siri S. Marshall           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACAP              CUSIP 028884104                           10/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASEI              CUSIP 029429107                           09/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Anthony R. Fabiano         Mgmt          For         Withhold    Against
1.2               Elect Director Denis R. Brown             Mgmt          For         For         For
1.3               Elect Director John A. Gordon             Mgmt          For         For         For
1.4               Elect Director Hamilton W. Helmer         Mgmt          For         Withhold    Against
1.5               Elect Director Don R. Kania               Mgmt          For         For         For
1.6               Elect Director Ernest J. Moniz            Mgmt          For         For         For
1.7               Elect Director Mark Thompson              Mgmt          For         For         For
1.8               Elect Director Carl W. Vogt               Mgmt          For         Withhold    Against
2                 Permit Board to Amend Bylaws Without
                  Shareholder Consent                       Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

AMERIGROUP CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGP               CUSIP 03073T102                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Directors James G. Carlson          Mgmt          For         Withhold    Against
1.2               Elect Directors Jeffrey B. Child          Mgmt          For         For         For
1.3               Elect Directors Richard D. Shirk          Mgmt          For         For         For
1.4               Elect Directors John W. Snow              Mgmt          For         For         For
1.5               Elect Directors Adm. Joseph W. Prueher    Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AXE               CUSIP 035290105                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Lord James Blyth           Mgmt          For         Withhold    Against
1.2               Elect Director Frederic F. Brace          Mgmt          For         For         For
1.3               Elect Director Linda Walker Bynoe         Mgmt          For         For         For
1.4               Elect Director Robert J. Eck              Mgmt          For         Withhold    Against
1.5               Elect Director Robert W. Grubbs           Mgmt          For         Withhold    Against
1.6               Elect Director F. Philip Handy            Mgmt          For         Withhold    Against
1.7               Elect Director Melvyn N. Klein            Mgmt          For         Withhold    Against
1.8               Elect Director George Munoz               Mgmt          For         For         For
1.9               Elect Director Stuart M. Sloan            Mgmt          For         Withhold    Against
1.10              Elect Director Matthew Zell               Mgmt          For         For         For
1.11              Elect Director Samuel Zell                Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ANN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANN               CUSIP 035623107                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Dale W. Hilpert            Mgmt          For         For         For
2                 Elect Director Ronald W. Hovsepian        Mgmt          For         Against     Against
3                 Elect Director Linda A. Huett             Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ANSYS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANSS              CUSIP 03662Q105                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James E. Cashman III       Mgmt          For         Withhold    Against
1.2               Elect Director William R. McDermott       Mgmt          For         For         For
1.3               Elect Director Ajei S. Gopal              Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

APPROACH RESOURCES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AREX              CUSIP 03834A103                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Alan D. Bell               Mgmt          For         For         For
1.2               Elect Director Sheldon B. Lubar           Mgmt          For         For         For
1.3               Elect Director Christopher J. Whyte       Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARIBA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARBA              CUSIP 04033V203                           01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert M. Calderoni        Mgmt          For         Withhold    Against
1.2               Elect Director Robert E. Knowling, Jr.    Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARTHROCARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARTC              CUSIP 043136100                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Christian P. Ahrens        Mgmt          For         For         For
1.2               Elect Director Gregory A. Belinfanti      Mgmt          For         For         For
1.3               Elect Director Barbara D. Boyan, Ph.D.    Mgmt          For         For         For
1.4               Elect Director David Fitzgerald           Mgmt          For         For         For
1.5               Elect Director James G. Foster            Mgmt          For         For         For
1.6               Elect Director Terrence E. Geremski       Mgmt          For         For         For
1.7               Elect Director Tord B. Lendau             Mgmt          For         For         For
1.8               Elect Director Peter L. Wilson            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARUN              CUSIP 043176106                           12/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Dominic P. Orr             Mgmt          For         Withhold    Against
1.2               Elect Director Keerti G. Melkote          Mgmt          For         For         For
1.3               Elect Director Bernard Guidon             Mgmt          For         For         For
1.4               Elect Director Emmanuel Hernandez         Mgmt          For         For         For
1.5               Elect Director Michael R. Kourey          Mgmt          For         For         For
1.6               Elect Director Douglas Leone              Mgmt          For         For         For
1.7               Elect Director Willem P. Roelandts        Mgmt          For         For         For
1.8               Elect Director Daniel Warmenhoven         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ARVINMERITOR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARM               CUSIP 043353101                           01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joseph B. Anderson, Jr.    Mgmt          For         Withhold    Against
1.2               Elect Director Rhonda L. Brooks           Mgmt          For         Withhold    Against
1.3               Elect Director Steven G. Rothmeier        Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Change Company Name                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABG               CUSIP 043436104                           04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Juanita T. James           Mgmt          For         For         For
1.2               Elect Director Vernon E. Jordan, Jr.      Mgmt          For         For         For
1.3               Elect Director Eugene S. Katz             Mgmt          For         For         For
1.4               Elect Director Craig T. Monaghan          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATHR              CUSIP 04743P108                           03/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AVIS BUDGET GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAR               CUSIP 053774105                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Ronald L. Nelson           Mgmt          For         Against     Against
2                 Elect Director Mary C. Choksi             Mgmt          For         For         For
3                 Elect Director Leonard S. Coleman         Mgmt          For         Against     Against
4                 Elect Director Martin L. Edelman          Mgmt          For         Against     Against
5                 Elect Director John D. Hardy, Jr.         Mgmt          For         For         For
6                 Elect Director Lynn Krominga              Mgmt          For         For         For
7                 Elect Director Eduardo G. Mestre          Mgmt          For         For         For
8                 Elect Director F. Robert Salerno          Mgmt          For         Against     Against
9                 Elect Director Stender E. Sweeney         Mgmt          For         For         For
10                Ratify Auditors                           Mgmt          For         Against     Against
11                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
12                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OZRK              CUSIP 063904106                           04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director George Gleason             Mgmt          For         Withhold    Against
1.2               Elect Director Mark Ross                  Mgmt          For         Withhold    Against
1.3               Elect Director Jean Arehart               Mgmt          For         For         For
1.4               Elect Director Richard Cisne              Mgmt          For         For         For
1.5               Elect Director Robert East                Mgmt          For         Withhold    Against
1.6               Elect Director Linda Gleason              Mgmt          For         Withhold    Against
1.7               Elect Director Walter Kimbrough           Mgmt          For         For         For
1.8               Elect Director Henry Mariani              Mgmt          For         Withhold    Against
1.9               Elect Director Robert Proost              Mgmt          For         For         For
1.10              Elect Director R.l. Qualls                Mgmt          For         Withhold    Against
1.11              Elect Director Kennith Smith              Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BELDEN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BDC               CUSIP 077454106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David Aldrich              Mgmt          For         For         For
1.2               Elect Director Lance C. Balk              Mgmt          For         Withhold    Against
1.3               Elect Director Judy L. Brown              Mgmt          For         Withhold    Against
1.4               Elect Director Bryan C. Cressey           Mgmt          For         Withhold    Against
1.5               Elect Director Glenn Kalnasy              Mgmt          For         Withhold    Against
1.6               Elect Director Mary S. Mcleod             Mgmt          For         For         For
1.7               Elect Director George Minnich             Mgmt          For         For         For
1.8               Elect Director John M. Monter             Mgmt          For         For         For
1.9               Elect Director Bernard G. Rethore         Mgmt          For         Withhold    Against
1.10              Elect Director John S. Stroup             Mgmt          For         Withhold    Against
1.11              Elect Director Dean Yoost                 Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRLI              CUSIP 09057G602                           07/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Marc D. Grodman            Mgmt          For         Withhold    Against
1.2               Elect Director Howard Dubinett            Mgmt          For         Withhold    Against
2                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCSI              CUSIP 09534T508                           10/07/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Brian M. NeSmith           Mgmt          For         For         For
1.2               Elect Director David W. Hanna             Mgmt          For         Withhold    Against
1.3               Elect Director James A. Barth             Mgmt          For         For         For
1.4               Elect Director Keith Geeslin              Mgmt          For         For         For
1.5               Elect Director James R. Tolonen           Mgmt          For         For         For
1.6               Elect Director Carol G. Mills             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BODY CENTRAL CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BODY              CUSIP 09689U102                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Scott M. Gallin            Mgmt          For         For         For
1.2               Elect Director Carlo A. von Schroeter     Mgmt          For         For         For
1.3               Elect Director Donna R. Ecton             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Reduce Authorized Common Stock            Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EPAY              CUSIP 101388106                           11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Daniel M. McGurl           Mgmt          For         Withhold    Against
1.2               Elect Director James L. Loomis            Mgmt          For         Withhold    Against
1.3               Elect Director Garen K. Staglin           Mgmt          For         Withhold    Against
2                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BREITBURN ENERGY PARTNERS L.P.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BBEP              CUSIP 106776107                           06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David B. Kilpatrick        Mgmt          For         For         For
1.2               Elect Director W. Yandell Rogers, III     Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BEXP              CUSIP 109178103                           06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ben M. Brigham             Mgmt          For         Withhold    Against
1.2               Elect Director David T. Brigham           Mgmt          For         Withhold    Against
1.3               Elect Director Harold D. Carter           Mgmt          For         Withhold    Against
1.4               Elect Director Stephen C. Hurley          Mgmt          For         For         For
1.5               Elect Director Stephen P. Reynolds        Mgmt          For         Withhold    Against
1.6               Elect Director Hobart A. Smith            Mgmt          For         For         For
1.7               Elect Director Scott W. Tinker            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Amend Non-Employee Director Stock Option
                  Plan                                      Mgmt          For         Against     Against
6                 Approve Stock Grant to Non-Employee
                  Directors                                 Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BROADSOFT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BSFT              CUSIP 11133B409                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John D. Markley, Jr.       Mgmt          For         For         For
1.2               Elect Director  David Bernardi            Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BRUNSWICK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BC                CUSIP 117043109                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Cambria W. Dunaway         Mgmt          For         For         For
2                 Elect Director Dustan E. McCoy            Mgmt          For         Against     Against
3                 Elect Director Ralph C. Stayer            Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BWLD              CUSIP 119848109                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Sally J. Smith             Mgmt          For         Withhold    Against
1.2               Elect Director Robert W. MacDonald        Mgmt          For         For         For
1.3               Elect Director J. Oliver Maggard          Mgmt          For         Withhold    Against
1.4               Elect Director James M. Damian            Mgmt          For         For         For
1.5               Elect Director Dale M. Applequist         Mgmt          For         Withhold    Against
1.6               Elect Director Warren E. Mack             Mgmt          For         Withhold    Against
1.7               Elect Director Michael P. Johnson         Mgmt          For         For         For
1.8               Elect Director Jerry R. Rose              Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPKI              CUSIP 13054D109                           09/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Leslie E. Bider            Mgmt          For         For         For
1.2               Elect Director Marshall S. Geller         Mgmt          For         For         For
1.3               Elect Director Larry S. Flax              Mgmt          For         Withhold    Against
1.4               Elect Director Charles G. Phillips        Mgmt          For         For         For
1.5               Elect Director Richard L. Rosenfield      Mgmt          For         Withhold    Against
1.6               Elect Director Alan I. Rothenberg         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRZO              CUSIP 144577103                           06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director S.P. Johnson, IV           Mgmt          For         Withhold    Against
1.2               Elect Director Steven A. Webster          Mgmt          For         Withhold    Against
1.3               Elect Director Thomas L. Carter, Jr.      Mgmt          For         For         For
1.4               Elect Director F. Gardner Parker          Mgmt          For         Withhold    Against
1.5               Elect Director Roger A. Ramsey            Mgmt          For         For         For
1.6               Elect Director Frank A. Wojtek            Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Report on Environmental Impacts of
                  Natural Gas Fracturing                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CATALYST HEALTH SOLUTIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CHSI              CUSIP 14888B103                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David T. Blair             Mgmt          For         Withhold    Against
1.2               Elect Director Daniel J. Houston          Mgmt          For         For         For
1.3               Elect Director Kenneth A. Samet           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CAVIUM NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAVM              CUSIP 14965A101                           06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Anthony J. Pantuso         Mgmt          For         For         For
1.2               Elect Director C.N. Reddy                 Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CEPHEID

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPHD              CUSIP 15670R107                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert J. Easton           Mgmt          For         For         For
1.2               Elect Director Hollings C. Renton         Mgmt          For         Withhold    Against
1.3               Elect Director Glenn D. Steele, Jr.,
                  M.D., Ph.D.                               Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GTLS              CUSIP 16115Q308                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Samuel F. Thomas           Mgmt          For         Withhold    Against
1.2               Elect Director W. Douglas Brown           Mgmt          For         For         For
1.3               Elect Director Richard E. Goodrich        Mgmt          For         For         For
1.4               Elect Director Steven W. Krablin          Mgmt          For         For         For
1.5               Elect Director Michael W. Press           Mgmt          For         For         For
1.6               Elect Director James M. Tidwell           Mgmt          For         For         For
1.7               Elect Director Thomas L. Williams         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CHEMED CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CHE               CUSIP 16359R103                           05/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Kevin J. McNamara          Mgmt          For         Withhold    Against
1.2               Elect Director Joel F. Gemunder           Mgmt          For         Withhold    Against
1.3               Elect Director Patrick P. Grace           Mgmt          For         Withhold    Against
1.4               Elect Director Thomas C. Hutton           Mgmt          For         Withhold    Against
1.5               Elect Director Walter L. Krebs            Mgmt          For         For         For
1.6               Elect Director Andrea R. Lindell          Mgmt          For         For         For
1.7               Elect Director Thomas P. Rice             Mgmt          For         For         For
1.8               Elect Director Donald E. Saunders         Mgmt          For         Withhold    Against
1.9               Elect Director George J. Walsh, III       Mgmt          For         Withhold    Against
1.10              Elect Director Frank E. Wood              Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CHICO'S FAS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CHS               CUSIP 168615102                           06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director John J. Mahoney            Mgmt          For         For         For
2                 Elect Director David F. Walker            Mgmt          For         For         For
3                 Elect Director Stephen E. Watson          Mgmt          For         For         For
4                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         Against     Against
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRUS              CUSIP 172755100                           07/23/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael L. Hackworth       Mgmt          For         Withhold    Against
1.2               Elect Director John C. Carter             Mgmt          For         For         For
1.3               Elect Director Timothy R. Dehne           Mgmt          For         For         For
1.4               Elect Director D. James Guzy              Mgmt          For         Withhold    Against
1.5               Elect Director Jason P. Rhode             Mgmt          For         Withhold    Against
1.6               Elect Director William D. Sherman         Mgmt          For         For         For
1.7               Elect Director Robert H. Smith            Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CLEAN HARBORS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLH               CUSIP 184496107                           05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Eugene Banucci             Mgmt          For         For         For
1.2               Elect Director Edward G. Galante          Mgmt          For         For         For
1.3               Elect Director John F. Kaslow             Mgmt          For         For         For
1.4               Elect Director Thomas J. Shields          Mgmt          For         Withhold    Against
2                 Increase Authorized Common Stock and
                  Reduce Authorized Preferred Stock         Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For
6                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCOI              CUSIP 19239V302                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Dave Schaeffer             Mgmt          For         Withhold    Against
1.2               Elect Director Steven D. Brooks           Mgmt          For         For         For
1.3               Elect Director Erel N. Margalit           Mgmt          For         Withhold    Against
1.4               Elect Director Timothy Weingarten         Mgmt          For         Withhold    Against
1.5               Elect Director Richard T. Liebhaber       Mgmt          For         For         For
1.6               Elect Director D. Blake Bath              Mgmt          For         Withhold    Against
1.7               Elect Director Marc Montagner             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

COGO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGO              CUSIP 192448108                           12/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Q.Y. Ma                    Mgmt          For         For         For
1.2               Elect Director JP Gan                     Mgmt          For         For         For
1.3               Elect Director George Mao                 Mgmt          For         For         For
1.4               Elect Director Jeffrey Kang               Mgmt          For         Withhold    Against
1.5               Elect Director Frank Zheng                Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COHERENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COHR              CUSIP 192479103                           03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John R. Ambroseo           Mgmt          For         For         For
1.2               Elect Director Susan James                Mgmt          For         For         For
1.3               Elect Director L. William Krause          Mgmt          For         For         For
1.4               Elect Director Garry Rogerson             Mgmt          For         For         For
1.5               Elect Director Lawrence Tomlinson         Mgmt          For         For         For
1.6               Elect Director Sandeep Vij                Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         One Year    N/A

----------------------------------------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPSI              CUSIP 205306103                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ernest F. Ladd, III        Mgmt          For         For         For
1.2               Elect Director David A. Dye               Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNQR              CUSIP 206708109                           03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jeffrey T. McCabe          Mgmt          For         For         For
1.2               Elect Director Edward P. Gilligan         Mgmt          For         For         For
1.3               Elect Director Rajeev Singh               Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Approve Executive Incentive Bonus Plan    Mgmt          For         Against     Against
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CGX               CUSIP 209341106                           08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Gary L. Forbes             Mgmt          For         Withhold    Against
1.2               Elect Director James H. Limmer            Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTB               CUSIP 216831107                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Steven M. Chapman          Mgmt          For         Withhold    Against
1.2               Elect Director Richard L. Wambold         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

COTT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCB               CUSIP 22163N106                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mark Benadiba              Mgmt          For         Withhold    Against
1.2               Elect Director George A. Burnett          Mgmt          For         For         For
1.3               Elect Director Jerry Fowden               Mgmt          For         Withhold    Against
1.4               Elect Director David T. Gibbons           Mgmt          For         Withhold    Against
1.5               Elect Director Stephen H. Halperin        Mgmt          For         Withhold    Against
1.6               Elect Director Betty Jane Hess            Mgmt          For         For         For
1.7               Elect Director Gregory Monahan            Mgmt          For         For         For
1.8               Elect Director Mario Pilozzi              Mgmt          For         For         For
1.9               Elect Director Andrew Prozes              Mgmt          For         For         For
1.10              Elect Director Eric Rosenfeld             Mgmt          For         For         For
1.11              Elect Director Graham Savage              Mgmt          For         For         For
2                 Ratify PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         Against     Against
4                 Advisory Vote on the Frequency of an
                  Advisory Vote on Executive Compensation   Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CRACKER BARREL OLD COUNTRY STORE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CBRL              CUSIP 22410J106                           12/01/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert V. Dale             Mgmt          For         Withhold    Against
1.2               Elect Director Richard J. Dobkin          Mgmt          For         For         For
1.3               Elect Director Robert C. Hilton           Mgmt          For         Withhold    Against
1.4               Elect Director Charles E. Jones, Jr.      Mgmt          For         Withhold    Against
1.5               Elect Director B.F. "Jack" Lowery         Mgmt          For         Withhold    Against
1.6               Elect Director Martha M. Mitchell         Mgmt          For         Withhold    Against
1.7               Elect Director Andrea M. Weiss            Mgmt          For         For         For
1.8               Elect Director Jimmie D. White            Mgmt          For         Withhold    Against
1.9               Elect Director Michael A. Woodhouse       Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CROCS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CROX              CUSIP 227046109                           06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Thomas J. Smach            Mgmt          For         For         For
1.2               Elect Director John P. McCarvel           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYBS              CUSIP 23251J106                           07/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DECK              CUSIP 243537107                           05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Angel R. Martinez          Mgmt          For         Withhold    Against
1.2               Elect Director Rex A. Licklider           Mgmt          For         Withhold    Against
1.3               Elect Director John M. Gibbons            Mgmt          For         Withhold    Against
1.4               Elect Director John G. Perenchio          Mgmt          For         For         For
1.5               Elect Director Maureen Conners            Mgmt          For         For         For
1.6               Elect Director Ruth M. Owades             Mgmt          For         For         For
1.7               Elect Director Karyn O. Barsa             Mgmt          For         For         For
1.8               Elect Director Michael F. Devine, III     Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DEXCOM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DXCM              CUSIP 252131107                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jonathan T. Lord           Mgmt          For         For         For
1.2               Elect Director Eric Topol                 Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DIAMOND FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DMND              CUSIP 252603105                           01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John J. Gilbert            Mgmt          For         Withhold    Against
1.2               Elect Director Robert J. Zollars          Mgmt          For         For         For
1.3               Elect Director Edward A. Blechschmidt     Mgmt          For         For         For
1.4               Elect Director Steven M. Neil             Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DICE HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DHX               CUSIP 253017107                           04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Peter R. Ezersky           Mgmt          For         For         For
1.2               Elect Director David S. Gordon            Mgmt          For         For         For
1.3               Elect Director David C. Hodgson           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DINEEQUITY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIN               CUSIP 254423106                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael S. Gordon          Mgmt          For         Withhold    Against
1.2               Elect Director Larry A. Kay               Mgmt          For         Withhold    Against
1.3               Elect Director Julia A. Stewart           Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UFS               CUSIP 257559203                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jack C. Bingleman          Mgmt          For         For         For
1.2               Elect Director Louis P. Gignac            Mgmt          For         For         For
1.3               Elect Director Brian M. Levitt            Mgmt          For         For         For
1.4               Elect Director Harold H. MacKay           Mgmt          For         For         For
1.5               Elect Director David G. Maffucci          Mgmt          For         For         For
1.6               Elect Director W. Henson Moore            Mgmt          For         For         For
1.7               Elect Director Michael R. Onustock        Mgmt          For         For         For
1.8               Elect Director Robert J. Steacy           Mgmt          For         For         For
1.9               Elect Director Pamela B. Strobel          Mgmt          For         For         For
1.10              Elect Director Richard Tan                Mgmt          For         For         For
1.11              Elect Director Denis Turcotte             Mgmt          For         For         For
1.12              Elect Director John D. Williams           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DRIL-QUIP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRQ               CUSIP 262037104                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director J. Mike Walker             Mgmt          For         Withhold    Against
1.2               Elect Director John V. Lovoi              Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NPO               CUSIP 29355X107                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stephen E. Macadam         Mgmt          For         For         For
1.2               Elect Director J.P. Bolduc                Mgmt          For         For         For
1.3               Elect Director Peter C. Browning          Mgmt          For         For         For
1.4               Elect Director Diane C. Creel             Mgmt          For         For         For
1.5               Elect Director Don DeFosset               Mgmt          For         For         For
1.6               Elect Director Gordon D. Harnett          Mgmt          For         For         For
1.7               Elect Director David L. Hauser            Mgmt          For         For         For
1.8               Elect Director Wilbur J. Prezzano, Jr.    Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ENTROPIC COMMUNICATIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENTR              CUSIP 29384R105                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Thomas Baruch              Mgmt          For         For         For
1.2               Elect Director Patrick Henry              Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESE               CUSIP 296315104                           02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director L.W. Solley                Mgmt          For         Withhold    Against
1.2               Elect Director J.D. Woods                 Mgmt          For         For         For
1.3               Elect Director G.E. Muenster              Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

EXELIXIS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EXEL              CUSIP 30161Q104                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Frank McCormick            Mgmt          For         For         For
1.2               Elect Director Michael M. Morrissey       Mgmt          For         Withhold    Against
1.3               Elect Director Stelios Papadopoulos       Mgmt          For         Withhold    Against
1.4               Elect Director George A. Scangos          Mgmt          For         Withhold    Against
1.5               Elect Director Lance Willsey              Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FINISAR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FNSR              CUSIP 31787A507                           10/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jerry S. Rawls             Mgmt          For         Withhold    Against
1.2               Elect Director Robert N. Stephens         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GET               CUSIP 367905106                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Glenn J. Angiolillo        Mgmt          For         For         For
1.2               Elect Director Michael J. Bender          Mgmt          For         For         For
1.3               Elect Director E. K. Gaylord II           Mgmt          For         Withhold    Against
1.4               Elect Director Ralph Horn                 Mgmt          For         For         For
1.5               Elect Director David W. Johnson           Mgmt          For         For         For
1.6               Elect Director Ellen Levine               Mgmt          For         For         For
1.7               Elect Director Terrell T. Philen, Jr.     Mgmt          For         For         For
1.8               Elect Director Robert S. Prather, Jr.     Mgmt          For         For         For
1.9               Elect Director Colin V. Reed              Mgmt          For         Withhold    Against
1.10              Elect Director Michael D. Rose            Mgmt          For         For         For
1.11              Elect Director Michael I. Roth            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GENESEE & WYOMING INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GWR               CUSIP 371559105                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mortimer B. Fuller III     Mgmt          For         Withhold    Against
1.2               Elect Director John C. Hellmann           Mgmt          For         Withhold    Against
1.3               Elect Director Robert M. Melzer           Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Increase Authorized Common Stock          Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GEORESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GEOI              CUSIP 372476101                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Frank A. Lodzinski         Mgmt          For         Withhold    Against
1.2               Elect Director Collis P. Chandler, III    Mgmt          For         For         For
1.3               Elect Director Jay F. Joliat              Mgmt          For         Withhold    Against
1.4               Elect Director Bryant W. Seaman, III      Mgmt          For         For         For
1.5               Elect Director Michael A. Vlasic          Mgmt          For         For         For
1.6               Elect Director Nick L. Voller             Mgmt          For         Withhold    Against
1.7               Elect Director Donald J. Whelley          Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GLOBE SPECIALTY METALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSM               CUSIP 37954N206                           12/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Donald G. Barger, Jr.      Mgmt          For         For         For
1.2               Elect Director Thomas A. Danjczek         Mgmt          For         For         For
1.3               Elect Director Stuart E. Eizenstat        Mgmt          For         For         For
1.4               Elect Director Alan Kestenbaum            Mgmt          For         Withhold    Against
1.5               Elect Director Franklin L. Lavin          Mgmt          For         For         For
2                 Approve Executive Incentive Bonus Plan    Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GTI               CUSIP 384313102                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Randy W. Carson            Mgmt          For         For         For
1.2               Elect Director Mary B. Cranston           Mgmt          For         Withhold    Against
1.3               Elect Director Harold E. Layman           Mgmt          For         For         For
1.4               Elect Director Ferrell P. McClean         Mgmt          For         For         For
1.5               Elect Director Nathan Milikowsky          Mgmt          For         For         For
1.6               Elect Director Michael C. Nahl            Mgmt          For         Withhold    Against
1.7               Elect Director Steven R. Shawley          Mgmt          For         For         For
1.8               Elect Director Craig S. Shular            Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GMCR              CUSIP 393122106                           03/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Lawrence J. Blanford       Mgmt          For         Withhold    Against
1.2               Elect Director Michael J. Mardy           Mgmt          For         For         For
1.3               Elect Director David E. Moran             Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GREENHILL & CO., INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GHL               CUSIP 395259104                           04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert F. Greenhill        Mgmt          For         Withhold    Against
1.2               Elect Director Scott L. Bok               Mgmt          For         For         For
1.3               Elect Director John C. Danforth           Mgmt          For         For         For
1.4               Elect Director Steven F. Goldstone        Mgmt          For         For         For
1.5               Elect Director Stephen L. Key             Mgmt          For         For         For
1.6               Elect Director Robert T. Blakely          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HGIC              CUSIP 412824104                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director W. Thacher Brown           Mgmt          For         For         For
1.2               Elect Director Mirian M. Graddick-Weir    Mgmt          For         Withhold    Against
1.3               Elect Director William W. Scranton III    Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HEALTHSOUTH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLS               CUSIP 421924309                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edward A. Blechschmidt     Mgmt          For         For         For
1.2               Elect Director John W. Chidsey            Mgmt          For         For         For
1.3               Elect Director Donald L. Correll          Mgmt          For         For         For
1.4               Elect Director Yvonne M. Curl             Mgmt          For         For         For
1.5               Elect Director Charles M. Elson           Mgmt          For         For         For
1.6               Elect Director Jay Grinney                Mgmt          For         For         For
1.7               Elect Director Jon F. Hanson              Mgmt          For         For         For
1.8               Elect Director Leo I. Higdon, Jr.         Mgmt          For         For         For
1.9               Elect Director John E. Maupin, Jr.        Mgmt          For         For         For
1.10              Elect Director L. Edward Shaw, Jr.        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HEALTHSPRING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HS                CUSIP 42224N101                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John T. Fox                Mgmt          For         For         For
1.2               Elect Director Robert Z. Hensley          Mgmt          For         For         For
1.3               Elect Director Russell K. Mayerfeld       Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HEARTWARE INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HTWR              CUSIP 422368100                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Timothy Barberich          Mgmt          For         For         For
1.2               Elect Director C. Raymond Larkin, Jr.     Mgmt          For         For         For
1.3               Elect Director Robert Thomas              Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Approve Stock Option Plan Grants to
                  Douglas Godshall                          Mgmt          For         For         For
6                 Approve Stock Option Plan Grants to
                  Robert Thomas                             Mgmt          For         For         For
7                 Approve Stock Option Plan Grants to Seth
                  Harrison                                  Mgmt          For         For         For
8                 Approve Stock Option Plan Grants to
                  Timothy Barberich                         Mgmt          For         For         For
9                 Approve Stock Option Plan Grants to
                  Christine Bennett                         Mgmt          For         For         For
10                Approve Stock Option Plan Grants to
                  Charles Raymond Larkin, Jr.               Mgmt          For         For         For
11                Approve Stock Option Plan Grants to
                  Robert Stockman                           Mgmt          For         For         For
12                Approve Stock Option Plan Grants to
                  Denis Wade                                Mgmt          For         For         For
13                Approve Issuance of Convertible
                  Debentures                                Mgmt          For         For         For
14                Broadridge Note: Please vote FOR if you
                  acknowledge that Douglas Godshall may
                  exercise your proxy even if he holds
                  interest in outcome of Proposal 5-12  or
                  vote AGAINST if you have not directed
                  your proxy to vote, Douglas Godshall
                  will not cast your vote                   Mgmt          N/A         Against     N/A

----------------------------------------------------------------------------------------------------------------

HEXCEL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HXL               CUSIP 428291108                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joel S. Beckman            Mgmt          For         For         For
1.2               Elect Director David E. Berges            Mgmt          For         Withhold    Against
1.3               Elect Director Lynn Brubaker              Mgmt          For         For         For
1.4               Elect Director Jeffrey C. Campbell        Mgmt          For         For         For
1.5               Elect Director Sandra L. Derickson        Mgmt          For         For         For
1.6               Elect Director W. Kim Foster              Mgmt          For         For         For
1.7               Elect Director Thomas A. Gendron          Mgmt          For         For         For
1.8               Elect Director Jeffrey A. Graves          Mgmt          For         For         For
1.9               Elect Director David C. Hill              Mgmt          For         For         For
1.10              Elect Director David L. Pugh              Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Executive Incentive Bonus Plan    Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HHGREGG, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HGG               CUSIP 42833L108                           08/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Lawrence P. Castellani     Mgmt          For         For         For
1.2               Elect Director Benjamin D. Geiger         Mgmt          For         For         For
1.3               Elect Director Catherine A. Langham       Mgmt          For         For         For
1.4               Elect Director Dennis L. May              Mgmt          For         For         For
1.5               Elect Director John M. Roth               Mgmt          For         For         For
1.6               Elect Director Charles P. Rullman         Mgmt          For         For         For
1.7               Elect Director Michael L. Smith           Mgmt          For         For         For
1.8               Elect Director Peter M. Starrett          Mgmt          For         For         For
1.9               Elect Director Jerry W. Throgmartin       Mgmt          For         Withhold    Against
1.10              Elect Director Kathleen C. Tierney        Mgmt          For         For         For
1.11              Elect Director Darell E. Zink             Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HRC               CUSIP 431475102                           03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Charles E. Golden          Mgmt          For         For         For
1.2               Elect Director W August Hillenbrand       Mgmt          For         For         For
1.3               Elect Director Joanne C. Smith            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Executive Incentive Bonus Plan    Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HITT              CUSIP 43365Y104                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stephen G. Daly            Mgmt          For         Withhold    Against
1.2               Elect Director Ernest L. Godshalk         Mgmt          For         For         For
1.3               Elect Director Rick D. Hess               Mgmt          For         For         For
1.4               Elect Director Adrienne M. Markham        Mgmt          For         For         For
1.5               Elect Director Brian P. McAloon           Mgmt          For         For         For
1.6               Elect Director Cosmo S. Trapani           Mgmt          For         Withhold    Against
1.7               Elect Director Franklin Weigold           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HUB GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HUBG              CUSIP 443320106                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David P. Yeager            Mgmt          For         Withhold    Against
1.2               Elect Director Mark A. Yeager             Mgmt          For         Withhold    Against
1.3               Elect Director Gary D. Eppen              Mgmt          For         Withhold    Against
1.4               Elect Director Charles R. Reaves          Mgmt          For         Withhold    Against
1.5               Elect Director Martin P. Slark            Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HUNTSMAN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HUN               CUSIP 447011107                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jon M. Huntsman            Mgmt          For         Withhold    Against
1.2               Elect Director Patrick T. Harker          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HURN              CUSIP 447462102                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director H. Eugene Lockhart         Mgmt          For         For         For
1.2               Elect Director George E. Massaro          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HYPERCOM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HYC               CUSIP 44913M105                           02/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IBERIABANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBKC              CUSIP 450828108                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Harry V. Barton, Jr.       Mgmt          For         Withhold    Against
1.2               Elect Director E. Stewart Shea III        Mgmt          For         Withhold    Against
1.3               Elect Director David H. Welch             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ICON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  G4705A100                                 07/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Ireland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Reelect Bruce Given as Director           Mgmt          For         For         For
3                 Reelect Thomas Lynch as Director          Mgmt          For         Against     Against
4                 Reelect Declan McKeon as Director         Mgmt          For         For         For
5                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         Against     Against
6                 Authorise Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights                                    Mgmt          For         For         For
7                 Authorise Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         For         For
8                 Authorise Shares for Market Purchase      Mgmt          For         For         For
9                 Amend Articles Re: Replacement to Form
                  of Articles of Association                Mgmt          For         For         For
10                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ICON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP G4705A100                           07/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Ireland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Reelect Bruce Given as Director           Mgmt          For         For         For
3                 Reelect Thomas Lynch as Director          Mgmt          For         Against     Against
4                 Reelect Declan McKeon as Director         Mgmt          For         For         For
5                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         Against     Against
6                 Authorise Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights                                    Mgmt          For         For         For
7                 Authorise Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         For         For
8                 Authorise Shares for Market Purchase      Mgmt          For         For         For
9                 Amend Articles Re: Replacement to Form
                  of Articles of Association                Mgmt          For         For         For
10                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IMAX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMX               CUSIP 45245E109                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Eric A. Demirian           Mgmt          For         For         For
1.2               Elect Director David W. Leebron           Mgmt          For         For         For
1.3               Elect Director Martin Pompadur            Mgmt          For         For         For
1.4               Elect Director Marc A. Utay               Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

IMAX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMX               CUSIP 45245E109                           09/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Eric A. Demirian           Mgmt          For         For         For
1.2               Elect Director I. Martin Pompadur         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IMPAX LABORATORIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IPXL              CUSIP 45256B101                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Leslie Z. Benet            Mgmt          For         For         For
1.2               Elect Director Robert L. Burr             Mgmt          For         Withhold    Against
1.3               Elect Director Allen Chao                 Mgmt          For         Withhold    Against
1.4               Elect Director Nigel Ten Fleming          Mgmt          For         Withhold    Against
1.5               Elect Director Larry Hsu                  Mgmt          For         Withhold    Against
1.6               Elect Director Michael Markbreiter        Mgmt          For         Withhold    Against
1.7               Elect Director Peter R. Terreri           Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INCYTE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INCY              CUSIP 45337C102                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Richard U. De Schutter     Mgmt          For         For         For
1.2               Elect Director Barry M. Ariko             Mgmt          For         For         For
1.3               Elect Director Julian C. Baker            Mgmt          For         For         For
1.4               Elect Director Paul A. Brooke             Mgmt          For         For         For
1.5               Elect Director Wendy L. Dixon             Mgmt          For         For         For
1.6               Elect Director Paul A. Friedman           Mgmt          For         For         For
1.7               Elect Director John F. Niblack            Mgmt          For         For         For
1.8               Elect Director Roy A. Whitfield           Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

INPHI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IPHI              CUSIP 45772F107                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David J. Ladd              Mgmt          For         For         For
1.2               Elect Director Lip-Bu Tan                 Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IO                CUSIP 462044108                           05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael C. Jennings        Mgmt          For         For         For
1.2               Elect Director Robert P. Peebler          Mgmt          For         For         For
1.3               Elect Director John N. Seitz              Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IPGP              CUSIP 44980X109                           05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Valentin P. Gapontsev,
                  Ph.D.                                     Mgmt          For         Withhold    Against
1.2               Elect Director Eugene Scherbakov, Ph.D.   Mgmt          For         Withhold    Against
1.3               Elect Director Igor Samartsev             Mgmt          For         Withhold    Against
1.4               Elect Director Robert A. Blair            Mgmt          For         Withhold    Against
1.5               Elect Director Michael C. Child           Mgmt          For         Withhold    Against
1.6               Elect Director Michael R. Kampfe          Mgmt          For         For         For
1.7               Elect Director Henry E. Gauthier          Mgmt          For         For         For
1.8               Elect Director William S. Hurley          Mgmt          For         For         For
1.9               Elect Director William F. Krupke, Ph.D.   Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

IXIA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XXIA              CUSIP 45071R109                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Laurent Asscher            Mgmt          For         For         For
1.2               Elect Director Atul Bhatnagar             Mgmt          For         Withhold    Against
1.3               Elect Director Jonathan Fram              Mgmt          For         For         For
1.4               Elect Director Errol Ginsberg             Mgmt          For         Withhold    Against
1.5               Elect Director Gail Hamilton              Mgmt          For         For         For
1.6               Elect Director Jon F. Rager               Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JKHY              CUSIP 426281101                           11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jerry D. Hall              Mgmt          For         Withhold    Against
1.2               Elect Director Michael E. Henry           Mgmt          For         Withhold    Against
1.3               Elect Director James J. Ellis             Mgmt          For         Withhold    Against
1.4               Elect Director Craig R. Curry             Mgmt          For         For         For
1.5               Elect Director Wesley A. Brown            Mgmt          For         For         For
1.6               Elect Director Matthew C. Flanigan        Mgmt          For         For         For
1.7               Elect Director Marla K. Shepard           Mgmt          For         For         For
1.8               Elect Director John F. Prim               Mgmt          For         Withhold    Against
2                 Amend Restricted Stock Plan               Mgmt          For         Against     Against
3                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JRCC              CUSIP 470355207                           06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Alan F. Crown              Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JOSB              CUSIP 480838101                           06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director R. Neal Black              Mgmt          For         Withhold    Against
1.2               Elect Director Robert N. Wildrick         Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KAPSTONE PAPER AND PACKAGING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KS                CUSIP 48562P103                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John M. Chapman            Mgmt          For         For         For
1.2               Elect Director Matthew Kaplan             Mgmt          For         For         For
1.3               Elect Director Ronald J. Gidwitz          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KENEXA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNXA              CUSIP 488879107                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Barry M. Abelson           Mgmt          For         Withhold    Against
1.2               Elect Director Nooruddin (Rudy) S. Karsan Mgmt          For         Withhold    Against
1.3               Elect Director John A. Nies               Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KEG               CUSIP 492914106                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William D. Fertig          Mgmt          For         Withhold    Against
1.2               Elect Director Robert K. Reeves           Mgmt          For         For         For
1.3               Elect Director J. Robinson West           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KFORCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFRC              CUSIP 493732101                           06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John N. Allred             Mgmt          For         Withhold    Against
1.2               Elect Director Richard M. Cocchiaro       Mgmt          For         Withhold    Against
1.3               Elect Director A. Gordon Tunstall         Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

KILROY REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRC               CUSIP 49427F108                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John B. Kilroy, Sr.        Mgmt          For         Withhold    Against
1.2               Elect Director John B. Kilroy, Jr.        Mgmt          For         Withhold    Against
1.3               Elect Director Edward F. Brennan          Mgmt          For         Withhold    Against
1.4               Elect Director William P. Dickey          Mgmt          For         Withhold    Against
1.5               Elect Director Scott S. Ingraham          Mgmt          For         Withhold    Against
1.6               Elect Director Dale F. Kinsella           Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP 499064103                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Donald A. Bliss            Mgmt          For         Withhold    Against
1.2               Elect Director Richard J. Lehmann         Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LIMELIGHT NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LLNW              CUSIP 53261M104                           06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Walter D. Amaral           Mgmt          For         For         For
1.2               Elect Director Thomas Falk                Mgmt          For         Withhold    Against
1.3               Elect Director Jeffrey W. Lunsford        Mgmt          For         Withhold    Against
1.4               Elect Director Peter J. Perrone           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Increase Authorized Common Stock          Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

LINDSAY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LNN               CUSIP 535555106                           01/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael N. Christodolou    Mgmt          For         Withhold    Against
1.2               Elect Director W. Thomas Jagodinski       Mgmt          For         For         For
1.3               Elect Director J. David McIntosh          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LPX               CUSIP 546347105                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director E. Gary Cook               Mgmt          For         Withhold    Against
1.2               Elect Director Kurt M. Landgraf           Mgmt          For         For         For
1.3               Elect Director John W. Weaver             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LXU               CUSIP 502160104                           06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Steven J. Golsen           Mgmt          For         Withhold    Against
1.2               Elect Director Bernard G. Ille            Mgmt          For         Withhold    Against
1.3               Elect Director Donald W. Munson           Mgmt          For         Withhold    Against
1.4               Elect Director Ronald V. Perry            Mgmt          For         For         For
1.5               Elect Director Tony M. Shelby             Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LUFK              CUSIP 549764108                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director H. J. Trout, Jr.           Mgmt          For         Withhold    Against
1.2               Elect Director J. T. Jongebloed           Mgmt          For         For         For
1.3               Elect Director Suzanne V. Baer            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Increase Authorized Common Stock          Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MFB               CUSIP 560305104                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Norman Axelrod             Mgmt          For         For         For
1.2               Elect Director Bernd Beetz                Mgmt          For         For         For
1.3               Elect Director Harold F. Compton          Mgmt          For         For         For
1.4               Elect Director Barbara Eisenberg          Mgmt          For         For         For
1.5               Elect Director Maurice S. Reznik          Mgmt          For         For         For
1.6               Elect Director Karen Rose                 Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

MARKETAXESS HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MKTX              CUSIP 57060D108                           06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Richard M. McVey           Mgmt          For         Withhold    Against
1.2               Elect Director Sharon Brown-Hruska        Mgmt          For         For         For
1.3               Elect Director Roger Burkhardt            Mgmt          For         For         For
1.4               Elect Director Stephen P. Casper          Mgmt          For         For         For
1.5               Elect Director David G. Gomach            Mgmt          For         For         For
1.6               Elect Director Carlos M. Hernandez        Mgmt          For         Withhold    Against
1.7               Elect Director Ronald M. Hersch           Mgmt          For         Withhold    Against
1.8               Elect Director Jerome S. Markowitz        Mgmt          For         For         For
1.9               Elect Director T. Kelley Millet           Mgmt          For         Withhold    Against
1.10              Elect Director Nicolas S. Rohatyn         Mgmt          For         Withhold    Against
1.11              Elect Director John Steinhardt            Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRX               CUSIP 584690309                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Spencer Davidson           Mgmt          For         Against     Against
2                 Elect Director Stuart Diamond             Mgmt          For         For         For
3                 Elect Director Peter S. Knight            Mgmt          For         Against     Against
4                 Ratify Auditors                           Mgmt          For         Against     Against
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
7                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

MEDNAX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MD                CUSIP 58502B106                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Cesar L. Alvarez           Mgmt          For         Withhold    Against
1.2               Elect Director Waldemar A. Carlo          Mgmt          For         Withhold    Against
1.3               Elect Director Michael B. Fernandez       Mgmt          For         Withhold    Against
1.4               Elect Director Roger K. Freeman           Mgmt          For         For         For
1.5               Elect Director Paul G. Gabos              Mgmt          For         For         For
1.6               Elect Director Dany Garcia                Mgmt          For         For         For
1.7               Elect Director P.J. Goldschmidt           Mgmt          For         For         For
1.8               Elect Director Manuel Kadre               Mgmt          For         For         For
1.9               Elect Director Roger J. Medel             Mgmt          For         Withhold    Against
1.10              Elect Director Donna E. Shalala           Mgmt          For         For         For
1.11              Elect Director Enrique J. Sosa            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTH               CUSIP 59001A102                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert G. Sarver           Mgmt          For         Withhold    Against
1.2               Elect Director Peter L. Ax                Mgmt          For         Withhold    Against
1.3               Elect Director Gerald W. Haddock          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MOH               CUSIP 60855R100                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director J. Mario Molina            Mgmt          For         Withhold    Against
1.2               Elect Director Steven J. Orlando          Mgmt          For         For         For
1.3               Elect Director Ronna E. Romney            Mgmt          For         Withhold    Against
2                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against
3                 Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NETGEAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTGR              CUSIP 64111Q104                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Patrick C.S. Lo            Mgmt          For         Withhold    Against
1.2               Elect Director Jocelyn E. Carter-Miller   Mgmt          For         For         For
1.3               Elect Director Ralph E. Faison            Mgmt          For         For         For
1.4               Elect Director A. Timothy Godwin          Mgmt          For         For         For
1.5               Elect Director Jef Graham                 Mgmt          For         For         For
1.6               Elect Director Linwood A. Lacy, Jr.       Mgmt          For         For         For
1.7               Elect Director Gregory J. Rossmann        Mgmt          For         For         For
1.8               Elect Director Julie A. Shimer            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NETL              CUSIP 64118B100                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ronald Jankov              Mgmt          For         Withhold    Against
1.2               Elect Director Norman Godinho             Mgmt          For         Withhold    Against
1.3               Elect Director Marvin Burkett             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTCT              CUSIP 64115T104                           09/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Anil K. Singhal            Mgmt          For         Withhold    Against
1.2               Elect Director John R. Egan               Mgmt          For         For         For
1.3               Elect Director Stuart M. McGuigan         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NORANDA ALUMINUM HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOR               CUSIP 65542W107                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William H. Brooks          Mgmt          For         Withhold    Against
1.2               Elect Director M. Ali Rashid              Mgmt          For         Withhold    Against
1.3               Elect Director Matthew R. Michelini       Mgmt          For         Withhold    Against
1.4               Elect Director Thomas R. Miklich          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

NORTHERN OIL AND GAS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOG               CUSIP 665531109                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael L. Reger           Mgmt          For         Withhold    Against
1.2               Elect Director Ryan R. Gilbertson         Mgmt          For         For         For
1.3               Elect Director Robert Grabb               Mgmt          For         For         For
1.4               Elect Director Jack King                  Mgmt          For         For         For
1.5               Elect Director Lisa Bromiley Meier        Mgmt          For         For         For
1.6               Elect Director Loren J. O'Toole           Mgmt          For         For         For
1.7               Elect Director Carter Stewart             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NXTM              CUSIP 67072V103                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jeffrey H. Burbank         Mgmt          For         Withhold    Against
1.2               Elect Director Philippe O. Chambon        Mgmt          For         Withhold    Against
1.3               Elect Director Daniel A. Giannini         Mgmt          For         For         For
1.4               Elect Director Nancy J. Ham               Mgmt          For         For         For
1.5               Elect Director Earl R. Lewis              Mgmt          For         Withhold    Against
1.6               Elect Director Craig W. Moore             Mgmt          For         For         For
1.7               Elect Director Reid S. Perper             Mgmt          For         For         For
1.8               Elect Director David S. Utterberg         Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

OASIS PETROLEUM INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OAS               CUSIP 674215108                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ted Collins, Jr.           Mgmt          For         For         For
1.2               Elect Director Douglas E. Swanson, Jr.    Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OVTI              CUSIP 682128103                           09/23/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Shaw Hong                  Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ONXX              CUSIP 683399109                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director N. Anthony Coles           Mgmt          For         Withhold    Against
1.2               Elect Director Magnus Lundberg            Mgmt          For         Withhold    Against
1.3               Elect Director William R. Ringo           Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

OPENTABLE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OPEN              CUSIP 68372A104                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director J. William Gurley          Mgmt          For         Withhold    Against
1.2               Elect Director Daniel Meyer               Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRXL              CUSIP 699462107                           12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director A. Dana Callow, Jr.        Mgmt          For         Withhold    Against
1.2               Elect Director Christopher J. Lindop      Mgmt          For         For         For
1.3               Elect Director Josef H. von Rickenbach    Mgmt          For         Withhold    Against
2                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against
3                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

PHARMASSET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRUS              CUSIP 71715N106                           03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William J. Carney          Mgmt          For         For         For
1.2               Elect Director P. Schaefer Price          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PII               CUSIP 731068102                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Director Gary E. Hendrickson              Mgmt          For         For         For
1.2               Director John R. Menard                   Mgmt          For         For         For
1.3               Director R.M. Schreck                     Mgmt          For         Withhold    Against
1.4               Director William Grant Van Dyke           Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Amend Executive Incentive Bonus Plan      Mgmt          For         Against     Against
4                 Ratify Auditors                           Mgmt          For         Against     Against
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

POLYPORE INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PPO               CUSIP 73179V103                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael Graff              Mgmt          For         For         For
1.2               Elect Director W. Nicholas Howley         Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Ratify Auditors                           Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRAA              CUSIP 73640Q105                           06/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James M. Voss              Mgmt          For         For         For
1.2               Elect Director Scott M. Tabakin           Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POWER INTEGRATIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POWI              CUSIP 739276103                           06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Balu Balakrishnan          Mgmt          For         Withhold    Against
1.2               Elect Director Alan D. Bickell            Mgmt          For         Withhold    Against
1.3               Elect Director Nicholas E. Brathwaite     Mgmt          For         Withhold    Against
1.4               Elect Director  James R. Fiebiger         Mgmt          For         For         For
1.5               Elect Director William George             Mgmt          For         For         For
1.6               Elect Director Balakrishnan S. Iyer       Mgmt          For         Withhold    Against
1.7               Elect Director E. Floyd Kvamme            Mgmt          For         Withhold    Against
1.8               Elect Director Steven J. Sharp            Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRGS              CUSIP 743312100                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Barry N. Bycoff            Mgmt          For         Withhold    Against
1.2               Elect Director Ram Gupta                  Mgmt          For         Withhold    Against
1.3               Elect Director Charles F. Kane            Mgmt          For         Withhold    Against
1.4               Elect Director David A. Krall             Mgmt          For         For         For
1.5               Elect Director Michael L. Mark            Mgmt          For         Withhold    Against
1.6               Elect Director Richard D. Reidy           Mgmt          For         Withhold    Against
2                 Increase Authorized Common Stock          Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSSI              CUSIP 69366A100                           08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Gary A. Corless            Mgmt          For         Withhold    Against
1.2               Elect Director Melvin L. Hecktman         Mgmt          For         Withhold    Against
1.3               Elect Director Delores M. Kesler          Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSYS              CUSIP 74439H108                           10/05/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

QLT INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QLT               CUSIP 746927102                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert L. Butchofsky       Mgmt          For         For         For
1.2               Elect Director Bruce L.A. Carter          Mgmt          For         For         For
1.3               Elect Director C. Boyd Clarke             Mgmt          For         For         For
1.4               Elect Director Peter A. Crossgrove        Mgmt          For         Withhold    Against
1.5               Elect Director Kathryn E. Falberg         Mgmt          For         For         For
1.6               Elect Director Ian J. Massey              Mgmt          For         For         For
1.7               Elect Director Joseph L. Turner           Mgmt          For         For         For
1.8               Elect Director L. Jack Wood               Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QSII              CUSIP 747582104                           08/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Craig Barbarosh            Mgmt          For         For         For
1.2               Elect Director Dr. Murray Brennan         Mgmt          For         For         For
1.3               Elect Director George Bristol             Mgmt          For         For         For
1.4               Elect Director Patrick Cline              Mgmt          For         Withhold    Against
1.5               Elect Director Ahmed Hussein              Mgmt          For         Withhold    Against
1.6               Elect Director Russell Pflueger           Mgmt          For         For         For
1.7               Elect Director Steven Plochocki           Mgmt          For         Withhold    Against
1.8               Elect Director Sheldon Razin              Mgmt          For         Withhold    Against
1.9               Elect Director Maureen Spivak             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

QUESTCOR PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QCOR              CUSIP 74835Y101                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Don M. Bailey              Mgmt          For         For         For
1.2               Elect Director Mitchell J. Blutt          Mgmt          For         For         For
1.3               Elect Director Neal C. Bradsher           Mgmt          For         For         For
1.4               Elect Director Stephen C. Farrell         Mgmt          For         For         For
1.5               Elect Director Louis Silverman            Mgmt          For         For         For
1.6               Elect Director Virgil D. Thompson         Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A
4                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
5                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RADIAN GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RDN               CUSIP 750236101                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Herbert Wender             Mgmt          For         Withhold    Against
1.2               Elect Director David C. Carney            Mgmt          For         Withhold    Against
1.3               Elect Director Howard B. Culang           Mgmt          For         Withhold    Against
1.4               Elect Director Lisa W. Hess               Mgmt          For         For         For
1.5               Elect Director Stephen T. Hopkins         Mgmt          For         Withhold    Against
1.6               Elect Director Sanford A. Ibrahim         Mgmt          For         Withhold    Against
1.7               Elect Director James W. Jennings          Mgmt          For         Withhold    Against
1.8               Elect Director Ronald W. Moore            Mgmt          For         Withhold    Against
1.9               Elect Director Jan Nicholson              Mgmt          For         For         For
1.10              Elect Director Robert W. Richards         Mgmt          For         Withhold    Against
1.11              Elect Director Anthony W. Schweiger       Mgmt          For         Withhold    Against
1.12              Elect Director Noel J. Spiegel            Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REGN              CUSIP 75886F107                           06/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Alfred G. Gilman           Mgmt          For         Withhold    Against
1.2               Elect Director Joseph L. Goldstein        Mgmt          For         Withhold    Against
1.3               Elect Director Christine A. Poon          Mgmt          For         For         For
1.4               Elect Director P. Roy Vagelos             Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

REX ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REXX              CUSIP 761565100                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Lance T. Shaner            Mgmt          For         For         For
1.2               Elect Director Daniel J. Churay           Mgmt          For         For         For
1.3               Elect Director John A. Lombardi           Mgmt          For         For         For
1.4               Elect Director John W. Higbee             Mgmt          For         For         For
1.5               Elect Director Eric L. Mattson            Mgmt          For         For         For
1.6               Elect Director John J. Zak                Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RVBD              CUSIP 768573107                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Michael R. Kourey          Mgmt          For         For         For
2                 Elect Director Mark S. Lewis              Mgmt          For         For         For
3                 Elect Director Steven McCanne             Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RBN               CUSIP 770196103                           03/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Andrew G. Lampereur        Mgmt          For         For         For
1.2               Elect Director Thomas P. Loftis           Mgmt          For         Withhold    Against
1.3               Elect Director Dale L. Medford            Mgmt          For         For         For
1.4               Elect Director Albert J. Neupaver         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ROCK-TENN COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RKT               CUSIP 772739207                           01/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director J. Powell Brown            Mgmt          For         Withhold    Against
1.2               Elect Director Robert M. Chapman          Mgmt          For         For         For
1.3               Elect Director Russell M. Currey          Mgmt          For         Withhold    Against
1.4               Elect Director G. Stephen Felker          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         One Year    N/A

----------------------------------------------------------------------------------------------------------------

ROCK-TENN COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RKT               CUSIP 772739207                           05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SAKS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SKS               CUSIP 79377W108                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert B. Carter           Mgmt          For         For         For
1.2               Elect Director Donald E. Hess             Mgmt          For         Withhold    Against
1.3               Elect Director Jerry W. Levin             Mgmt          For         For         For
1.4               Elect Director Michael S. Gross           Mgmt          For         Withhold    Against
1.5               Elect Director Nora P. McAniff            Mgmt          For         For         For
1.6               Elect Director Stephen I. Sadove          Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Provide for Cumulative Voting             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SAPIENT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAPE              CUSIP 803062108                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James M. Benson            Mgmt          For         For         For
1.2               Elect Director Hermann Buerger            Mgmt          For         For         For
1.3               Elect Director Darius W. Gaskins, Jr.     Mgmt          For         Withhold    Against
1.4               Elect Director Jerry A. Greenberg         Mgmt          For         Withhold    Against
1.5               Elect Director Alan J. Herrick            Mgmt          For         Withhold    Against
1.6               Elect Director J. Stuart Moore            Mgmt          For         Withhold    Against
1.7               Elect Director Ashok Shah                 Mgmt          For         For         For
1.8               Elect Director Vijay Singal               Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SAVVIS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SVVS              CUSIP 805423308                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Randy E. Dobbs             Mgmt          For         For         For
1.2               Elect Director Clyde A. Heintzelman       Mgmt          For         Withhold    Against
1.3               Elect Director Thomas E. McInerney        Mgmt          For         Withhold    Against
1.4               Elect Director James E. Ousley            Mgmt          For         Withhold    Against
1.5               Elect Director James P. Pellow            Mgmt          For         For         For
1.6               Elect Director David C. Peterschmidt      Mgmt          For         Withhold    Against
1.7               Elect Director Mercedes A. Walton         Mgmt          For         For         For
1.8               Elect Director Patrick J. Welsh           Mgmt          For         Withhold    Against
2                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against
3                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against
6                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SGMS              CUSIP 80874P109                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director A. Lorne Weil              Mgmt          For         Withhold    Against
1.2               Elect Director David L. Kennedy           Mgmt          For         Withhold    Against
1.3               Elect Director Michael R. Chambrello      Mgmt          For         Withhold    Against
1.4               Elect Director Peter A. Cohen             Mgmt          For         Withhold    Against
1.5               Elect Director Gerald J. Ford             Mgmt          For         Withhold    Against
1.6               Elect Director J. Robert Kerrey           Mgmt          For         For         For
1.7               Elect Director Ronald O. Perelman         Mgmt          For         For         For
1.8               Elect Director Michael J. Regan           Mgmt          For         For         For
1.9               Elect Director Barry F. Schwartz          Mgmt          For         For         For
1.10              Elect Director Frances F. Townsend        Mgmt          For         For         For
1.11              Elect Director Eric M. Turner             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Approve Stock Option Exchange Program     Mgmt          For         Against     Against
4                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SGEN              CUSIP 812578102                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Srinivas Akkaraju          Mgmt          For         For         For
1.2               Elect Director David W. Gryska            Mgmt          For         For         For
1.3               Elect Director John P. McLaughlin         Mgmt          For         For         For
2                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         Against     Against
4                 Increase Authorized Common Stock          Mgmt          For         Against     Against
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SILICON IMAGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIMG              CUSIP 82705T102                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William Raduchel           Mgmt          For         For         For
1.2               Elect Director Camillo Martino            Mgmt          For         For         For
2                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOLUTIA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SOA               CUSIP 834376501                           04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William T. Monahan         Mgmt          For         For         For
1.2               Elect Director Robert A. Peiser           Mgmt          For         For         For
1.3               Elect Director Jeffry N. Quinn            Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SOTHEBY'S

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BID               CUSIP 835898107                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director John M. Angelo             Mgmt          For         For         For
2                 Elect Director Michael Blakenham          Mgmt          For         Against     Against
3                 Elect Director The Duke Of Devonshire     Mgmt          For         Against     Against
4                 Elect Director Daniel Meyer               Mgmt          For         For         For
5                 Elect Director James Murdoch              Mgmt          For         For         For
6                 Elect Director Allen Questrom             Mgmt          For         For         For
7                 Elect Director William F. Ruprecht        Mgmt          For         Against     Against
8                 Elect Director  Marsha Simms              Mgmt          For         For         For
9                 Elect Director Michael I. Sovern          Mgmt          For         Against     Against
10                Elect Director Donald M. Stewart          Mgmt          For         For         For
11                Elect Director Robert S. Taubman          Mgmt          For         Against     Against
12                Elect Director Diana L. Taylor            Mgmt          For         For         For
13                Elect Director Dennis M. Weibling         Mgmt          For         For         For
14                Ratify Auditors                           Mgmt          For         Against     Against
15                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
16                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHOO              CUSIP 556269108                           05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edward R Rosenfeld         Mgmt          For         Withhold    Against
1.2               Elect Director John L Madden              Mgmt          For         Withhold    Against
1.3               Elect Director Peter Migliorini           Mgmt          For         Withhold    Against
1.4               Elect Director Richard P Randall          Mgmt          For         For         For
1.5               Elect Director Ravi Sachdev               Mgmt          For         For         For
1.6               Elect Director Thomas H Schwartz          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

STILLWATER MINING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWC               CUSIP 86074Q102                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Craig L. Fuller            Mgmt          For         For         For
1.2               Elect Director Patrick M. James           Mgmt          For         Withhold    Against
1.3               Elect Director Steven S. Lucas            Mgmt          For         For         For
1.4               Elect Director Michael S. Parrett         Mgmt          For         For         For
1.5               Elect Director Francis R. McAllister      Mgmt          For         Withhold    Against
1.6               Elect Director Sheryl K. Pressler         Mgmt          For         For         For
1.7               Elect Director Michael Schiavone          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Authorize New Class of Preferred Stock    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

STONERIDGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SRI               CUSIP 86183P102                           05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John C. Corey              Mgmt          For         For         For
1.2               Elect Director Jeffrey P. Draime          Mgmt          For         For         For
1.3               Elect Director Douglas C. Jacobs          Mgmt          For         For         For
1.4               Elect Director Ira C. Kaplan              Mgmt          For         For         For
1.5               Elect Director Kim Korth                  Mgmt          For         For         For
1.6               Elect Director William M. Lasky           Mgmt          For         For         For
1.7               Elect Director Paul J. Schlather          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUCCESSFACTORS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFSF              CUSIP 864596101                           06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director William H. Harris, Jr.     Mgmt          For         For         For
2                 Elect Director William E. McGlashan, Jr.  Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUNRISE SENIOR LIVING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SRZ               CUSIP 86768K106                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Glyn F. Aeppel             Mgmt          For         For         For
1.2               Elect Director Thomas J. Donohue          Mgmt          For         Withhold    Against
1.3               Elect Director Stephen D. Harlan          Mgmt          For         For         For
1.4               Elect Director Paul J. Klaassen           Mgmt          For         Withhold    Against
1.5               Elect Director Lynn Krominga              Mgmt          For         For         For
1.6               Elect Director William G. Little          Mgmt          For         For         For
1.7               Elect Director Mark S. Ordan              Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP 870738101                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Deanna L. Cannon           Mgmt          For         Withhold    Against
1.2               Elect Director Douglas J. Lanier          Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Increase Authorized Common Stock          Mgmt          For         Against     Against
4                 Ratify Auditors                           Mgmt          For         Against     Against
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SXC               CUSIP 78505P100                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mark Thierer               Mgmt          For         Withhold    Against
1.2               Elect Director Steven D. Cosler           Mgmt          For         For         For
1.3               Elect Director Terrence Burke             Mgmt          For         Withhold    Against
1.4               Elect Director William J. Davis           Mgmt          For         For         For
1.5               Elect Director Philip R. Reddon           Mgmt          For         For         For
1.6               Elect Director Curtis J. Thorne           Mgmt          For         For         For
1.7               Elect Director Anthony R. Masso           Mgmt          For         For         For
2                 Amend Quorum Requirements                 Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Approve KPMG US as Auditors and
                  Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SNCR              CUSIP 87157B103                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Thomas J. Hopkins          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SVR               CUSIP 87163F106                           01/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SYNTEL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SYNT              CUSIP 87162H103                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Paritosh K. Choksi         Mgmt          For         Withhold    Against
1.2               Elect Director Bharat Desai               Mgmt          For         Withhold    Against
1.3               Elect Director Thomas Doke                Mgmt          For         For         For
1.4               Elect Director Rajesh Mashruwala          Mgmt          For         For         For
1.5               Elect Director George R. Mrkonic, Jr.     Mgmt          For         For         For
1.6               Elect Director Prashant Ranade            Mgmt          For         Withhold    Against
1.7               Elect Director Neerja Sethi               Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TTES              CUSIP 87306E107                           01/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TALEO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLEO              CUSIP 87424N104                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Patrick Gross              Mgmt          For         Withhold    Against
1.2               Elect Director Jeffrey Schwartz           Mgmt          For         Withhold    Against
1.3               Elect Director Jeffrey Stiefler           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SKT               CUSIP 875465106                           05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jack Africk                Mgmt          For         Withhold    Against
1.2               Elect Director Steven B. Tanger           Mgmt          For         Withhold    Against
1.3               Elect Director William G. Benton          Mgmt          For         Withhold    Against
1.4               Elect Director Bridget Ryan Berman        Mgmt          For         For         For
1.5               Elect Director Donald G. Drapkin          Mgmt          For         For         For
1.6               Elect Director Thomas J. Reddin           Mgmt          For         For         For
1.7               Elect Director Thomas E. Robinson         Mgmt          For         Withhold    Against
1.8               Elect Director Allan L. Schuman           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Increase Authorized Common Stock          Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TARGACEPT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TRGT              CUSIP 87611R306                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director M. James Barrett           Mgmt          For         For         For
1.2               Elect Director Julia R. Brown             Mgmt          For         For         For
1.3               Elect Director J. Donald DeBethizy        Mgmt          For         For         For
1.4               Elect Director John P. Richard            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TPX               CUSIP 88023U101                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Evelyn S. Dilsaver         Mgmt          For         For         For
2                 Elect Director Frank Doyle                Mgmt          For         For         For
3                 Elect Director John A. Heil               Mgmt          For         For         For
4                 Elect Director Peter K. Hoffman           Mgmt          For         For         For
5                 Elect Director Paul Judge                 Mgmt          For         For         For
6                 Elect Director Nancy F. Koehn             Mgmt          For         For         For
7                 Elect Director Christopher A. Masto       Mgmt          For         For         For
8                 Elect Director P. Andrews Mclane          Mgmt          For         For         For
9                 Elect Director Mark Sarvary               Mgmt          For         For         For
10                Elect Director Robert B. Trussell, Jr.    Mgmt          For         For         For
11                Ratify Auditors                           Mgmt          For         Against     Against
12                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
13                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TENNECO INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEN               CUSIP 880349105                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Charles W. Cramb           Mgmt          For         For         For
2                 Elect Director Dennis J. Letham           Mgmt          For         For         For
3                 Elect Director Hari N. Nair               Mgmt          For         Against     Against
4                 Elect Director Roger B. Porter            Mgmt          For         Against     Against
5                 Elect Director David B. Price, Jr.        Mgmt          For         Against     Against
6                 Elect Director Gregg M. Sherrill          Mgmt          For         Against     Against
7                 Elect Director Paul T. Stecko             Mgmt          For         Against     Against
8                 Elect Director Mitsunobu Takeuchi         Mgmt          For         For         For
9                 Elect Director Jane L. Warner             Mgmt          For         For         For
10                Ratify Auditors                           Mgmt          For         For         For
11                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
12                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP 880770102                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director James W. Bagley            Mgmt          For         Against     Against
2                 Elect Director Michael A. Bradley         Mgmt          For         Against     Against
3                 Elect Director Albert Carnesale           Mgmt          For         Against     Against
4                 Elect Director Daniel W. Christman        Mgmt          For         For         For
5                 Elect Director Edwin J. Gillis            Mgmt          For         For         For
6                 Elect Director Timothy E. Guertin         Mgmt          For         For         For
7                 Elect Director Paul J. Tufano             Mgmt          For         For         For
8                 Elect Director Roy A. Vallee              Mgmt          For         Against     Against
9                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
10                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
11                Amend Omnibus Stock Plan                  Mgmt          For         For         For
12                Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCBI              CUSIP 88224Q107                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director George F. Jones, Jr.       Mgmt          For         Withhold    Against
1.2               Elect Director Peter B. Bartholow         Mgmt          For         Withhold    Against
1.3               Elect Director James H. Browning          Mgmt          For         Withhold    Against
1.4               Elect Director Joseph M. Grant            Mgmt          For         Withhold    Against
1.5               Elect Director Frederick B. Hegi, Jr.     Mgmt          For         Withhold    Against
1.6               Elect Director Larry L. Helm              Mgmt          For         For         For
1.7               Elect Director James R. Holland, Jr.      Mgmt          For         Withhold    Against
1.8               Elect Director W.w. Mcallister III        Mgmt          For         Withhold    Against
1.9               Elect Director Elysia Holt Ragusa         Mgmt          For         For         For
1.10              Elect Director Steven P. Rosenberg        Mgmt          For         Withhold    Against
1.11              Elect Director Robert W. Stallings        Mgmt          For         For         For
1.12              Elect Director Ian J. Turpin              Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXRH              CUSIP 882681109                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James R. Ramsey            Mgmt          For         For         For
1.2               Elect Director James R. Zarley            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAM               CUSIP 100557107                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David A. Burwick           Mgmt          For         For         For
1.2               Director Pearson C. Cummin, III           Mgmt          For         Withhold    Against
1.3               Director Jean-michel Valette              Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLCE              CUSIP 168905107                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Joseph Alutto              Mgmt          For         For         For
2                 Elect Director Jamie Iannone              Mgmt          For         For         For
3                 Elect Director Joseph Gromek              Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COO               CUSIP 216648402                           03/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director A. Thomas Bender           Mgmt          For         Against     Against
2                 Elect Director Michael H. Kalkstein       Mgmt          For         Against     Against
3                 Elect Director Jody S. Lindell            Mgmt          For         For         For
4                 Elect Director Donald Press               Mgmt          For         Against     Against
5                 Elect Director Steven Rosenberg           Mgmt          For         Against     Against
6                 Elect Director Allan E. Rubenstein        Mgmt          For         Against     Against
7                 Elect Director Robert S. Weiss            Mgmt          For         Against     Against
8                 Elect Director Stanley Zinberg            Mgmt          For         Against     Against
9                 Ratify Auditors                           Mgmt          For         Against     Against
10                Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
11                Amend Non-Employee Director Omnibus
                  Stock Plan                                Mgmt          For         Against     Against
12                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
13                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THE FINISH LINE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FINL              CUSIP 317923100                           07/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stephen Goldsmith          Mgmt          For         Withhold    Against
1.2               Elect Director Catherine A. Langham       Mgmt          For         For         For
1.3               Elect Director Norman H. Gurwitz          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MIDD              CUSIP 596278101                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Selim A. Bassoul           Mgmt          For         Against     Against
2                 Elect Director Robert B. Lamb             Mgmt          For         For         For
3                 Elect Director Ryan Levenson              Mgmt          For         For         For
4                 Elect Director John R. Miller III         Mgmt          For         Against     Against
5                 Elect Director Gordon O'Brien             Mgmt          For         For         For
6                 Elect Director Philip G. Putnam           Mgmt          For         Against     Against
7                 Elect Director Sabin C. Streeter          Mgmt          For         Against     Against
8                 Approve Omnibus Stock Plan                Mgmt          For         For         For
9                 Approve Executive Incentive Bonus Plan    Mgmt          For         Against     Against
10                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
11                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
12                Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRC               CUSIP 934390402                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director David A. Bell              Mgmt          For         For         For
2                 Elect Director Robert A. Bowman           Mgmt          For         For         For
3                 Elect Director Richard Karl Goeltz        Mgmt          For         For         For
4                 Elect Director Joseph R. Gromek           Mgmt          For         For         For
5                 Elect Director Sheila A. Hopkins          Mgmt          For         For         For
6                 Elect Director Charles R. Perrin          Mgmt          For         For         For
7                 Elect Director Nancy A. Reardon           Mgmt          For         For         For
8                 Elect Director Donald L. Seeley           Mgmt          For         For         For
9                 Elect Director Cheryl Nido Turpin         Mgmt          For         For         For
10                Ratify Auditors                           Mgmt          For         Against     Against
11                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
12                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIBX              CUSIP 88632Q103                           04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Vivek Y. Ranadive          Mgmt          For         Withhold    Against
1.2               Elect Director Nanci E.Caldwell           Mgmt          For         For         For
1.3               Elect Director Eric C.W. Dunn             Mgmt          For         For         For
1.4               Elect Director Narendra K. Gupta          Mgmt          For         For         For
1.5               Elect Director Peter J. Job               Mgmt          For         Withhold    Against
1.6               Elect Director Philip K. Wood             Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THS               CUSIP 89469A104                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ann M. Sardini             Mgmt          For         For         For
1.2               Elect Director Dennis F. O'Brien          Mgmt          For         For         For
1.3               Elect Director Sam K. Reed                Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Provide Right to Call Special Meeting     Mgmt          For         For         For
4                 Reduce Supermajority Vote Requirement     Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TGI               CUSIP 896818101                           09/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Paul Bourgon               Mgmt          For         For         For
1.2               Elect Director Elmer L. Doty              Mgmt          For         Withhold    Against
1.3               Elect Director Ralph E. Eberhart          Mgmt          For         For         For
1.4               Elect Director Richard C. Gozon           Mgmt          For         Withhold    Against
1.5               Elect Director Richard C. Ill             Mgmt          For         Withhold    Against
1.6               Elect Director Claude F. Kronk            Mgmt          For         Withhold    Against
1.7               Elect Director Adam J. Palmer             Mgmt          For         For         For
1.8               Elect Director Joseph M. Silvestri        Mgmt          For         For         For
1.9               Elect Director George Simpson             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TRUE RELIGION APPAREL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TRLG              CUSIP 89784N104                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jeffrey Lubell             Mgmt          For         Withhold    Against
1.2               Elect Director Joseph Coulombe            Mgmt          For         For         For
1.3               Elect Director Robert L. Harris, II       Mgmt          For         For         For
1.4               Elect Director Mark S. Maron              Mgmt          For         For         For
1.5               Elect Director Marcello Bottoli           Mgmt          For         For         For
1.6               Elect Director G. Louis Graziadio, III    Mgmt          For         For         For
1.7               Elect Director Seth R. Johnson            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TRUEBLUE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TBI               CUSIP 89785X101                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Steven C. Cooper           Mgmt          For         Against     Against
2                 Elect Director Thomas E. McChesney        Mgmt          For         Against     Against
3                 Elect Director Gates McKibbin             Mgmt          For         For         For
4                 Elect Director Jeffrey B. Sakaguchi       Mgmt          For         For         For
5                 Elect Director Joseph P. Sambataro, Jr.   Mgmt          For         Against     Against
6                 Elect Director Bonnie W. Soodik           Mgmt          For         For         For
7                 Elect Director William W. Steele          Mgmt          For         For         For
8                 Elect Director Craig E. Tall              Mgmt          For         For         For
9                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
10                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
11                Ratify Auditors                           Mgmt          For         For         For
12                Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ULTA SALON, COSMETICS & FRAGRANCE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ULTA              CUSIP 90384S303                           06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Dennis K. Eck              Mgmt          For         For         For
1.2               Elect Director Charles J. Philippin       Mgmt          For         For         For
1.3               Elect Director Kenneth T. Stevens         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UMPQ              CUSIP 904214103                           04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Raymond P. Davis           Mgmt          For         For         For
1.2               Elect Director Peggy Y. Fowler            Mgmt          For         For         For
1.3               Elect Director Allyn C. Ford              Mgmt          For         Withhold    Against
1.4               Elect Director Stephen M. Gambee          Mgmt          For         For         For
1.5               Elect Director Jose R. Hermocillo         Mgmt          For         For         For
1.6               Elect Director William A. Lansing         Mgmt          For         For         For
1.7               Elect Director Luis F. Machuca            Mgmt          For         For         For
1.8               Elect Director Diane D. Miller            Mgmt          For         For         For
1.9               Elect Director Hilliard C. Terry, III     Mgmt          For         For         For
1.10              Elect Director Bryan L. Timm              Mgmt          For         For         For
1.11              Elect Director Frank R.J. Whittaker       Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNFI              CUSIP 911163103                           12/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Gordon D. Barker           Mgmt          For         Against     Against
2                 Elect Director Gail A. Graham             Mgmt          For         For         For
3                 Elect Director Mary Elizabeth Burton      Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PAY               CUSIP 92342Y109                           06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert W. Alspaugh         Mgmt          For         For         For
1.2               Elect Director Douglas G. Bergeron        Mgmt          For         For         For
1.3               Elect Director Leslie G. Denend           Mgmt          For         For         For
1.4               Elect Director Alex W. Hart               Mgmt          For         For         For
1.5               Elect Director Robert B. Henske           Mgmt          For         For         For
1.6               Elect Director Richard A. McGinn          Mgmt          For         For         For
1.7               Elect Director Eitan Raff                 Mgmt          For         For         For
1.8               Elect Director Charles R. Rinehart        Mgmt          For         For         For
1.9               Elect Director Jeffrey E. Stiefler        Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Amend Executive Incentive Bonus Plan      Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VITAMIN SHOPPE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VSI               CUSIP 92849E101                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Richard L. Markee          Mgmt          For         Withhold    Against
1.2               Elect Director B. Michael Becker          Mgmt          For         For         For
1.3               Elect Director Catherine E. Buggeln       Mgmt          For         For         For
1.4               Elect Director John H. Edmondson          Mgmt          For         For         For
1.5               Elect Director David H. Edwab             Mgmt          For         For         For
1.6               Elect Director Douglas R. Korn            Mgmt          For         Withhold    Against
1.7               Elect Director Richard L. Perkal          Mgmt          For         Withhold    Against
1.8               Elect Director Beth M. Pritchard          Mgmt          For         For         For
1.9               Elect Director Katherine Savitt-Lennon    Mgmt          For         For         For
1.10              Elect Director Anthony N. Truesdale       Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VOLCANO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VOLC              CUSIP 928645100                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael J. Coyle           Mgmt          For         For         For
1.2               Elect Director Roy T. Tanaka              Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

VOLCANO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VOLC              CUSIP 928645100                           07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Kieran T. Gallahue         Mgmt          For         For         For
1.2               Elect Director Alexis V. Lukianov         Mgmt          For         For         For
1.3               Elect Director John Onopchenko            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCC               CUSIP 95082P105                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director George L. Miles Jr.        Mgmt          For         Withhold    Against
1.2               Elect Director John K. Morgan             Mgmt          For         For         For
1.3               Elect Director James L. Singleton         Mgmt          For         Withhold    Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP 929297109                           12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert J. Bahash           Mgmt          For         For         For
1.2               Elect Director Brian R. Gamache           Mgmt          For         Withhold    Against
1.3               Elect Director Patricia M. Nazemetz       Mgmt          For         For         For
1.4               Elect Director Louis J. Nicastro          Mgmt          For         Withhold    Against
1.5               Elect Director Neil D. Nicastro           Mgmt          For         Withhold    Against
1.6               Elect Director Edward W. Rabin, Jr.       Mgmt          For         For         For
1.7               Elect Director Ira S. Sheinfeld           Mgmt          For         Withhold    Against
1.8               Elect Director Bobby L. Siller            Mgmt          For         For         For
1.9               Elect Director William J. Vareschi, Jr.   Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WGOV              CUSIP 980745103                           01/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mary L. Petrovich          Mgmt          For         Withhold    Against
1.2               Elect Director Larry E. Rittenberg        Mgmt          For         Withhold    Against
1.3               Elect Director Michael T. Yonker          Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Change Company Name                       Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Reduce Supermajority Vote Requirement     ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Partner Small Cap Value Fund

----------------------------------------------------------------------------------------------------------------

A. O. SMITH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AOS               CUSIP 831865209                           04/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Gloster B. Current, Jr.    Mgmt          For         For         For
1.2               Elect Director Robert J. O'Toole          Mgmt          For         For         For
1.3               Elect Director Idelle K. Wolf             Mgmt          For         For         For
1.4               Elect Director Gene C. Wulf               Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AARON'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAN               CUSIP 002535300                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director R. Charles Loudermilk, Sr. Mgmt          For         For         For
1.2               Elect Director Ronald W. Allen            Mgmt          For         For         For
1.3               Elect Director Ray M. Robinson            Mgmt          For         For         For
1.4               Elect Director John C. Portman, Jr.       Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ACCELRYS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACCL              CUSIP 00430U103                           09/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Kenneth Coleman            Mgmt          For         Withhold    Against
1.2               Elect Director Ricardo B. Levy            Mgmt          For         Withhold    Against
1.3               Elect Director Chris van Ingen            Mgmt          For         For         For
1.4               Elect Director Bruce Pasternack           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEIS              CUSIP 007973100                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Douglas S. Schatz          Mgmt          For         For         For
1.2               Elect Director Frederick A. Ball          Mgmt          For         For         For
1.3               Elect Director Richard P. Beck            Mgmt          For         For         For
1.4               Elect Director Hans Georg Betz            Mgmt          For         For         For
1.5               Elect Director Trung T. Doan              Mgmt          For         For         For
1.6               Elect Director Edward C. Grady            Mgmt          For         For         For
1.7               Elect Director Terry Hudgens              Mgmt          For         For         For
1.8               Elect Director Thomas M. Rohrs            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALK               CUSIP 011659109                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director William S. Ayer            Mgmt          For         For         For
2                 Elect Director Patricia M. Bedient        Mgmt          For         For         For
3                 Elect Director Marion C. Blakey           Mgmt          For         For         For
4                 Elect Director Phyllis J. Campbell        Mgmt          For         For         For
5                 Elect Director Jessie J. Knight, Jr.      Mgmt          For         For         For
6                 Elect Director R. Marc Langland           Mgmt          For         For         For
7                 Elect Director Dennis F. Madsen           Mgmt          For         For         For
8                 Elect Director Byron I. Mallott           Mgmt          For         For         For
9                 Elect Director J. Kenneth Thompson        Mgmt          For         For         For
10                Elect Director Bradley D. Tilden          Mgmt          For         For         For
11                Ratify Auditors                           Mgmt          For         For         For
12                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
13                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
14                Provide Right to Act by Written Consent   Mgmt          Against     Against     For
15                Amend Omnibus Stock Plan                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AOI               CUSIP 018772103                           08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert E. Harrison         Mgmt          For         For         For
1.2               Elect Director B. Clyde Preslar           Mgmt          For         For         For
1.3               Elect Director Norman A. Scher            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALTE              CINS G0229R108                            05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Willis T. King, Jr. as Alterra
                  Capital Director                          Mgmt          For         For         For
1.2               Elect James H. MacNaughton as Alterra
                  Capital Director                          Mgmt          For         For         For
1.3               Elect Stephan F. Newhouse as Alterra
                  Capital Director                          Mgmt          For         For         For
1.4               Elect Andrew H. Rush as Alterra Capital
                  Director                                  Mgmt          For         For         For
2                 Approve KPMG as Auditors and Authorize
                  Board to Fix Their Remuneration           Mgmt          For         For         For
3                 Amend Bylaws of Alterra Capital Holdings
                  Limited                                   Mgmt          For         For         For
4.1               Amend Bylaws of Alterra Bermuda Limited   Mgmt          For         For         For
4.2               Amend Bylaws of Alterra Agency Limited    Mgmt          For         For         For
4.3               Amend Bylaws of Alterra Holdings Limited  Mgmt          For         For         For
4.4               Amend Bylaws of New Point III Limited     Mgmt          For         For         For
4.5               Amend Bylaws of New Point Re III Limited  Mgmt          For         For         For
5.1               Elect W. Marston Becker as Alterra
                  Bermuda Limited Director                  Mgmt          For         For         For
5.2               Elect John R. Berger as Alterra Bermuda
                  Limited Director                          Mgmt          For         For         For
5.3               Elect D. Andrew Cook as Alterra Bermuda
                  Limited Director                          Mgmt          For         For         For
5.4               Elect Peter A. Minton as Alterra Bermuda
                  Limited Director                          Mgmt          For         For         For
5.5               Elect Joseph W. Roberts as Alterra
                  Bermuda Limited Director                  Mgmt          For         For         For
5.6               Elect Peter A. Minton as Alterra Agency
                  Limited Director                          Mgmt          For         For         For
5.7               Elect Joseph W. Roberts as Alterra
                  Agency Limited Director                   Mgmt          For         For         For
5.8               Elect Peter A. Minton as New Point III
                  Limited Director                          Mgmt          For         For         For
5.9               Elect Joseph W. Roberts as New Point III
                  Limited Director                          Mgmt          For         For         For
5.10              Elect Peter A. Minton as New Point Re
                  III Limited Director                      Mgmt          For         For         For
5.11              Elect Joseph W. Roberts as New Point Re
                  III Limited Director                      Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALTERRA CAPITAL HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALTE              CINS G0229R108                            08/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gordon F. Cheesbrough as Director   Mgmt          For         For         For
1.2               Elect K. Bruce Connell as Director        Mgmt          For         For         For
1.3               Elect W. Thomas Forrester as Director     Mgmt          For         For         For
1.4               Elect Meryl D. Hartzband                  Mgmt          For         For         For
2                 Ratify KPMG, Hamilton, Bermuda as
                  Auditors                                  Mgmt          For         For         For
3                 Elect W. Marston Becker as Director of
                  Alterra Insurance Limited                 Mgmt          For         For         For
4                 Ratify the Appointment of KPMG,
                  Hamilton, Bermuda as Auditors of Alterra
                  Insurance Limited                         Mgmt          For         For         For
5.1               Elect W. Marston Becker as Director of
                  New Point III Limited                     Mgmt          For         For         For
5.2               Elect John R. Berger as Director of New
                  Point III Limited                         Mgmt          For         For         For
5.3               Elect Andrew Cook as Director of New
                  Point III Limited                         Mgmt          For         For         For
6.1               Elect W. Marston Becker as Director of
                  New Point Re III Limited                  Mgmt          For         For         For
6.2               Elect John R. Berger as Director of New
                  Point Re III Limited                      Mgmt          For         For         For
6.3               Elect Andrew Cook as Director of New
                  Point Re III Limited                      Mgmt          For         For         For
7.1               Elect W. Marston Becker as Director of
                  Alterra Agency Limited                    Mgmt          For         For         For
7.2               Elect John R. Berger as Director of
                  Alterra Agency Limited                    Mgmt          For         For         For
7.3               Elect Andrew Cook as Director of Alterra
                  Agency Limited                            Mgmt          For         For         For
8                 Change Company Name of Alterra Insurance
                  Limited to Alterra Bermuda Limited        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACO               CUSIP 02341W103                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John Hughes                Mgmt          For         Withhold    Against
1.2               Elect Director Clarence O. Redman         Mgmt          For         For         For
1.3               Elect Director Audrey L. Weaver           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMN               CUSIP 030710107                           03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Contest           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James A. Mitarotonda       ShrHldr       For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          Against     For         Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANGO              CUSIP 03475V101                           10/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jeffrey G. Gold            Mgmt          For         For         For
1.2               Elect Director Kevin J. Gould             Mgmt          For         For         For
1.3               Elect Director Dennis S. Meteny           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AIT               CUSIP 03820C105                           10/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William G. Bares           Mgmt          For         For         For
1.2               Elect Director L. Thomas Hiltz            Mgmt          For         For         For
1.3               Elect Director Edith Kelly-green          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APTARGROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATR               CUSIP 038336103                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director George L. Fotiades         Mgmt          For         For         For
1.2               Elect Director King W. Harris             Mgmt          For         For         For
1.3               Elect Director Peter H. Pfeiffer          Mgmt          For         For         For
1.4               Elect Director Joanne C. Smith            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARJ               CUSIP 03937R102                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael E. Campbell        Mgmt          For         For         For
1.2               Elect Director David Lilley               Mgmt          For         For         For
2                 Amend Non-Employee Director Omnibus
                  Stock Plan                                Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARCC              CUSIP 04010L103                           06/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael J. Arougheti       Mgmt          For         For         For
1.2               Elect Director Ann Torre Bates            Mgmt          For         For         For
1.3               Elect Director Kenneth R. Heitz           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Sale of Common Stock Below Net
                  Asset Value                               Mgmt          For         For         For
4                 Amend Investment Advisory and Management
                  Agreement Pursuant to the Hurdle
                  Amendment                                 Mgmt          For         For         For
5                 Amend Investment Advisory and Management
                  Agreement Pursuant to the Capital Gains
                  Amendment                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ASCENT MEDIA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASCMA             CUSIP 043632108                           02/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Sale of Company Assets            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ASCENT MEDIA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASCMA             CUSIP 043632108                           07/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Philip J. Holthouse        Mgmt          For         For         For
1.2               Elect Director Brian C. Mulligan          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Eliminate Shareholder Rights Plan
                  (Poison Pill)                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASTE              CUSIP 046224101                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William D. Gehl            Mgmt          For         For         For
1.2               Elect Director Phillip E. Casey           Mgmt          For         For         For
1.3               Elect Director William G. Dorey           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ATMI, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATMI              CUSIP 00207R101                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mark A. Adley              Mgmt          For         For         For
1.2               Elect Director Eugene G. Banucci          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ATRION CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATRI              CUSIP 049904105                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Emile A Battat             Mgmt          For         For         For
1.2               Elect Director Ronald N. Spaulding        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BECN              CUSIP 073685109                           02/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
2.1               Elect Director Robert R. Buck             Mgmt          For         For         For
2.2               Elect Director Paul M. Isabella           Mgmt          For         For         For
2.3               Elect Director H. Arthur Bellows, Jr.     Mgmt          For         For         For
2.4               Elect Director James J. Gaffney           Mgmt          For         For         For
2.5               Elect Director Peter M. Gotsch            Mgmt          For         For         For
2.6               Elect Director Andrew R. Logie            Mgmt          For         For         For
2.7               Elect Director Stuart A. Randle           Mgmt          For         For         For
2.8               Elect Director Wilson B. Sexton           Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

BELDEN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BDC               CUSIP 077454106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David Aldrich              Mgmt          For         For         For
1.2               Elect Director Lance C. Balk              Mgmt          For         For         For
1.3               Elect Director Judy L. Brown              Mgmt          For         For         For
1.4               Elect Director Bryan C. Cressey           Mgmt          For         For         For
1.5               Elect Director Glenn Kalnasy              Mgmt          For         For         For
1.6               Elect Director Mary S. Mcleod             Mgmt          For         For         For
1.7               Elect Director George Minnich             Mgmt          For         For         For
1.8               Elect Director John M. Monter             Mgmt          For         For         For
1.9               Elect Director Bernard G. Rethore         Mgmt          For         For         For
1.10              Elect Director John S. Stroup             Mgmt          For         For         For
1.11              Elect Director Dean Yoost                 Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BLACK HILLS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BKH               CUSIP 092113109                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David R. Emery             Mgmt          For         For         For
1.2               Elect Director Rebecca B. Roberts         Mgmt          For         For         For
1.3               Elect Director Warren L. Robinson         Mgmt          For         For         For
1.4               Elect Director John B. Vering             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRKS              CUSIP 114340102                           01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director A. Clinton Allen           Mgmt          For         For         For
1.2               Elect Director Joseph R. Martin           Mgmt          For         For         For
1.3               Elect Director John K. McGillicuddy       Mgmt          For         For         For
1.4               Elect Director Krishna G. Palepu          Mgmt          For         For         For
1.5               Elect Director C.s. Park                  Mgmt          For         For         For
1.6               Elect Director Kirk P. Pond               Mgmt          For         For         For
1.7               Elect Director Stephen S. Schwartz        Mgmt          For         For         For
1.8               Elect Director Alfred Woollacott, III     Mgmt          For         For         For
1.9               Elect Director Mark S. Wrighton           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCMP              CUSIP 12709P103                           03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert J. Birgeneau        Mgmt          For         For         For
1.2               Elect Director Steven V. Wilkinson        Mgmt          For         For         For
1.3               Elect Director Bailing Xia                Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARBO CERAMICS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRR               CUSIP 140781105                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Sigmund L. Cornelius       Mgmt          For         For         For
1.2               Elect Director James B. Jennings          Mgmt          For         For         For
1.3               Elect Director Gary A. Kolstad            Mgmt          For         For         For
1.4               Elect Director H. E. Lentz, Jr.           Mgmt          For         For         For
1.5               Elect Director Randy L. Limbacher         Mgmt          For         For         For
1.6               Elect Director William C. Morris          Mgmt          For         For         For
1.7               Elect Director Robert S. Rubin            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRS               CUSIP 144285103                           10/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director I. Martin Inglis           Mgmt          For         For         For
1.2               Elect Director Peter N. Stephans          Mgmt          For         For         For
1.3               Elect Director Kathryn C. Turner          Mgmt          For         For         For
1.4               Elect Director Stephen M. Ward, Jr.       Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CASCADE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CASC              CUSIP 147195101                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Peter D. Nickerson         Mgmt          For         For         For
1.2               Elect Director Robert C. Warren, Jr.      Mgmt          For         For         For
1.3               Elect Director Henry W. Wessinger, II     Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CBL               CUSIP 124830100                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Charles B. Lebovitz        Mgmt          For         For         For
1.2               Elect Director Gary L. Bryenton           Mgmt          For         For         For
1.3               Elect Director Gary J. Nay                Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A
5                 Declassify the Board of Directors         Mgmt          For         For         For
6                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CDR               CUSIP 150602209                           06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director James J. Burns             Mgmt          For         For         For
2                 Elect Director Raghunath Davloor          Mgmt          For         For         For
3                 Elect Director Richard Homburg            Mgmt          For         Against     Against
4                 Elect Director Pamela N. Hootkin          Mgmt          For         For         For
5                 Elect Director Paul G. Kirk, Jr.          Mgmt          For         For         For
6                 Elect Director Everett B. Miller, III     Mgmt          For         For         For
7                 Elect Director Leo S. Ullman              Mgmt          For         For         For
8                 Elect Director Roger M. Widmann           Mgmt          For         For         For
9                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
10                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
11                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
12                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CIR               CUSIP 17273K109                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director A. William Higgins         Mgmt          For         For         For
1.2               Elect Director C. William Zadel           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CLEARWATER PAPER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLW               CUSIP 18538R103                           05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Fredric W. Corrigan        Mgmt          For         For         For
2                 Elect Director William T. Weyerhaeuser    Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CLECO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNL               CUSIP 12561W105                           04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William L. Marks           Mgmt          For         For         For
1.2               Elect Director Robert T. Ratcliff, Sr.    Mgmt          For         For         For
1.3               Elect Director Peter M. Scott III         Mgmt          For         For         For
1.4               Elect Director William H.walker, Jr.      Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Eliminate Cumulative Voting and
                  Declassify the Board                      Mgmt          For         For         For
6                 Eliminate Cumulative Voting               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CLOUD PEAK ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLD               CUSIP 18911Q102                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director William Fox, III           Mgmt          For         For         For
2                 Elect Director James Voorhees             Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
7                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
8                 Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COGNEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CGNX              CUSIP 192422103                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert J. Shillman         Mgmt          For         For         For
1.2               Elect Director Jerald G. Fishman          Mgmt          For         For         For
1.3               Elect Director Theodor Krantz             Mgmt          For         For         For
1.4               Elect Director Robert J. Willett          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COHU, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COHU              CUSIP 192576106                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert L. Ciardella        Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
5                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COLFAX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CFX               CUSIP 194014106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Mitchell P. Rales          Mgmt          For         For         For
2                 Elect Director Clay H. Kiefaber           Mgmt          For         For         For
3                 Elect Director Patrick W. Allender        Mgmt          For         For         For
4                 Elect Director Joseph O. Bunting III      Mgmt          For         For         For
5                 Elect Director Thomas S. Gayner           Mgmt          For         For         For
6                 Elect Director Rhonda L. Jordan           Mgmt          For         For         For
7                 Elect Director A. Clayton Perfall         Mgmt          For         For         For
8                 Elect Director Rajiv Vinnakota            Mgmt          For         For         For
9                 Ratify Auditors                           Mgmt          For         For         For
10                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
11                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COLB              CUSIP 197236102                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Melanie J. Dressel         Mgmt          For         For         For
2                 Elect Director John P. Folsom             Mgmt          For         For         For
3                 Elect Director Frederick M. Goldberg      Mgmt          For         For         For
4                 Elect Director Thomas M. Hulbert          Mgmt          For         For         For
5                 Elect Director Thomas L. Matson, Sr.      Mgmt          For         For         For
6                 Elect Director Daniel C. Regis            Mgmt          For         For         For
7                 Elect Director Donald H. Rodman           Mgmt          For         For         For
8                 Elect Director William T. Weyerhaeuser    Mgmt          For         For         For
9                 Elect Director James M. Will              Mgmt          For         For         For
10                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
11                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
12                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FIX               CUSIP 199908104                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William F. Murdy           Mgmt          For         For         For
1.2               Elect Director Darcy G. Anderson          Mgmt          For         For         For
1.3               Elect Director Herman E. Bulls            Mgmt          For         For         For
1.4               Elect Director Alfred J. Giardinelli, Jr. Mgmt          For         For         For
1.5               Elect Director Alan P. Krusi              Mgmt          For         For         For
1.6               Elect Director Brian E. Lane              Mgmt          For         For         For
1.7               Elect Director Franklin Myers             Mgmt          For         For         For
1.8               Elect Director James H. Schultz           Mgmt          For         For         For
1.9               Elect Director Robert D. Wagner, Jr.      Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

COURIER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRRC              CUSIP 222660102                           01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edward J. Hoff             Mgmt          For         For         For
1.2               Elect Director Robert P. Story, Jr.       Mgmt          For         For         For
1.3               Elect Director Susan L. Wagner            Mgmt          For         For         For
2                 Approve Omnibus Stock Plan                Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSS               CUSIP 125906107                           08/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Scott A. Beaumont          Mgmt          For         For         For
1.2               Elect Director James H. Bromley           Mgmt          For         Withhold    Against
1.3               Elect Director Jack Farber                Mgmt          For         For         For
1.4               Elect Director John J. Gavin              Mgmt          For         Withhold    Against
1.5               Elect Director James E. Ksansnak          Mgmt          For         Withhold    Against
1.6               Elect Director Rebecca C. Matthias        Mgmt          For         Withhold    Against
1.7               Elect Director Christopher J. Munyan      Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DORMAN PRODUCTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DORM              CUSIP 258278100                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Steven L. Berman           Mgmt          For         For         For
1.2               Elect Director John F. Creamer, Jr.       Mgmt          For         For         For
1.3               Elect Director Paul R. Lederer            Mgmt          For         For         For
1.4               Elect Director Edgar W. Levin             Mgmt          For         For         For
1.5               Elect Director Richard T. Riley           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DW                CUSIP 26168L205                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edward W. Rose, III        Mgmt          For         For         For
1.2               Elect Director Leigh J. Abrams            Mgmt          For         For         For
1.3               Elect Director Fredric M. Zinn            Mgmt          For         For         For
1.4               Elect Director James F. Gero              Mgmt          For         For         For
1.5               Elect Director Frederick B. Hegi, Jr.     Mgmt          For         For         For
1.6               Elect Director David A. Reed              Mgmt          For         For         For
1.7               Elect Director John B. Lowe, Jr.          Mgmt          For         For         For
1.8               Elect Director Jason D. Lippert           Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For
6                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EWBC              CUSIP 27579R104                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Iris S. Chan               Mgmt          For         For         For
1.2               Elect Director Rudolph I. Estrada         Mgmt          For         For         For
1.3               Elect Director Julia S. Gouw              Mgmt          For         For         For
1.4               Elect Director Paul H. Irving             Mgmt          For         For         For
1.5               Elect Director Andrew S. Kane             Mgmt          For         For         For
1.6               Elect Director John Lee                   Mgmt          For         For         For
1.7               Elect Director Herman Y. Li               Mgmt          For         For         For
1.8               Elect Director Jack C. Liu                Mgmt          For         For         For
1.9               Elect Director Dominic Ng                 Mgmt          For         For         For
1.10              Elect Director Keith W. Renken            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EE                CUSIP 283677854                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Catherine A. Allen         Mgmt          For         For         For
1.2               Elect Director Kenneth R. Heitz           Mgmt          For         For         For
1.3               Elect Director Michael K. Parks           Mgmt          For         For         For
1.4               Elect Director Eric B. Siegel             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ELRC              CUSIP 285218103                           10/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Gerald D. Barrone          Mgmt          For         For         For
1.2               Elect Director Nancy Y. Bekavac           Mgmt          For         For         For
1.3               Elect Director Karen J. Curtin            Mgmt          For         For         For
1.4               Elect Director Suzan K. DelBene           Mgmt          For         For         For
1.5               Elect Director Daniel Greenberg           Mgmt          For         For         For
1.6               Elect Director Joseph J. Kearns           Mgmt          For         For         For
1.7               Elect Director James S. Pignatelli        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESIO              CUSIP 285229100                           08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Frederick A. Ball          Mgmt          For         For         For
1.2               Elect Director Nicholas Konidaris         Mgmt          For         For         For
1.3               Elect Director Robert R. Walker           Mgmt          For         For         For
1.4               Elect Director David Nierenberg           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EIG               CUSIP 292218104                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert J. Kolesar          Mgmt          For         For         For
1.2               Elect Director Douglas D. Dirks           Mgmt          For         For         For
1.3               Elect Director Richard W. Blakey          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FIRST OPPORTUNITY FUND, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FOFI              CUSIP 33587T108                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Classify the Board of Directors           Mgmt          For         Against     Against
2.1               Elect Director Richard I. Barr            Mgmt          For         For         For
2.2               Elect Director John S. Horejsi            Mgmt          For         For         For
2.3               Elect Director Susan L. Ciciora           Mgmt          For         For         For
2.4               Elect Director Dean L. Jacobson           Mgmt          For         For         For
2.5               Elect Director Joel W. Looney             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FPO               CUSIP 33610F109                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert H. Arnold           Mgmt          For         For         For
1.2               Elect Director Richard B. Chess           Mgmt          For         For         For
1.3               Elect Director Douglas J. Donatelli       Mgmt          For         For         For
1.4               Elect Director J. Roderick Heller III     Mgmt          For         For         For
1.5               Elect Director R. Michael McCullough      Mgmt          For         For         For
1.6               Elect Director Alan G. Merten             Mgmt          For         For         For
1.7               Elect Director Terry L. Stevens           Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP 346091705                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director H. Craig Clark             Mgmt          For         For         For
1.2               Elect Director James H. Lee               Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FORTEGRA FINANCIAL CORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FRF               CUSIP 34954W104                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Richard S. Kahlbaugh       Mgmt          For         For         For
1.2               Elect Director Alfred R. Berkeley, III    Mgmt          For         For         For
1.3               Elect Director John R. Carroll            Mgmt          For         For         For
1.4               Elect Director Francis M. Colalucci       Mgmt          For         For         For
1.5               Elect Director Frank P. Filipps           Mgmt          For         For         For
1.6               Elect Director J.J. Kardwell              Mgmt          For         For         For
1.7               Elect Director Ted W. Rollins             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FRANCO-NEVADA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FNV               CUSIP 351858105                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Pierre Lassonde            Mgmt          For         For         For
1.2               Elect Director David Harquail             Mgmt          For         For         For
1.3               Elect Director Derek W. Evans             Mgmt          For         For         For
1.4               Elect Director Graham Farquharson         Mgmt          For         For         For
1.5               Elect Director Louis Gignac               Mgmt          For         For         For
1.6               Elect Director Randall Oliphant           Mgmt          For         For         For
1.7               Elect Director David R. Peterson          Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FELE              CUSIP 353514102                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David T. Brown             Mgmt          For         Withhold    Against
1.2               Elect Director David A. Roberts           Mgmt          For         Withhold    Against
1.3               Elect Director Thomas R. Verhage          Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FRED'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FRED              CUSIP 356108100                           06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael J. Hayes           Mgmt          For         Withhold    Against
1.2               Elect Director John R. Eisenman           Mgmt          For         Withhold    Against
1.3               Elect Director Roger T. Knox              Mgmt          For         Withhold    Against
1.4               Elect Director Thomas H. Tashjian         Mgmt          For         Withhold    Against
1.5               Elect Director B. Mary McNabb             Mgmt          For         Withhold    Against
1.6               Elect Director Michael T. McMillan        Mgmt          For         Withhold    Against
1.7               Elect Director Bruce A. Efird             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

G&K SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GKSR              CUSIP 361268105                           11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John S. Bronson            Mgmt          For         For         For
1.2               Elect Director Wayne M. Fortun            Mgmt          For         For         For
1.3               Elect Director Ernest J. Mrozek           Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GENESEE & WYOMING INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GWR               CUSIP 371559105                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mortimer B. Fuller III     Mgmt          For         For         For
1.2               Elect Director John C. Hellmann           Mgmt          For         For         For
1.3               Elect Director Robert M. Melzer           Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Increase Authorized Common Stock          Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ROCK              CUSIP 374689107                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Brian J. Lipke             Mgmt          For         For         For
2                 Elect Director William P. Montague        Mgmt          For         For         For
3                 Elect Director Arthur A. Russ, Jr.        Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
7                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
8                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GLACIER BANCORP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GBCI              CUSIP 37637Q105                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael J. Blodnick        Mgmt          For         For         For
1.2               Elect Director Sherry L. Cladouhos        Mgmt          For         For         For
1.3               Elect Director James M. English           Mgmt          For         For         For
1.4               Elect Director Allen J. Fetscher          Mgmt          For         For         For
1.5               Elect Director Dallas I. Herron           Mgmt          For         For         For
1.6               Elect Director Craig A. Langel            Mgmt          For         For         For
1.7               Elect Director L. Peter Larson            Mgmt          For         For         For
1.8               Elect Director Douglas J. McBride         Mgmt          For         For         For
1.9               Elect Director John W. Murdoch            Mgmt          For         For         For
1.10              Elect Director Everit A. Sliter           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GLAD              CUSIP 376535100                           02/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Michela English            Mgmt          For         For         For
2                 Elect Director Anthony Parker             Mgmt          For         For         For
3                 Elect Director George Stelljes III        Mgmt          For         For         For
4                 Approve Sale of Common Shares Below Net
                  Asset Value                               Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GIFI              CUSIP 402307102                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Gregory J. Cotter          Mgmt          For         For         For
1.2               Elect Director John P. (Jack) Laborde     Mgmt          For         For         For
1.3               Elect Director Christopher M. Harding     Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Approve Omnibus Stock Plan                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HATTERAS FINANCIAL CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HTS               CUSIP 41902R103                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael R. Hough           Mgmt          For         For         For
1.2               Elect Director Benjamin M. Hough          Mgmt          For         For         For
1.3               Elect Director David W. Berson            Mgmt          For         For         For
1.4               Elect Director Ira G. Kawaller            Mgmt          For         For         For
1.5               Elect Director Jeffrey D. Miller          Mgmt          For         For         For
1.6               Elect Director Thomas D. Wren             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HVT               CUSIP 419596101                           05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John T. Glover             Mgmt          For         For         For
1.2               Elect Director Rawson Haverty, Jr.        Mgmt          For         For         For
1.3               Elect Director L. Phillip Humann          Mgmt          For         For         For
1.4               Elect Director Mylle H. Mangum            Mgmt          For         For         For
1.5               Elect Director Frank S. McGaughey III     Mgmt          For         For         For
1.6               Elect Director Clarence H. Smith          Mgmt          For         For         For
1.7               Elect Director Al Trujillo                Mgmt          For         For         For
1.8               Elect Director Terence F. McGuirk         Mgmt          For         Withhold    Against
1.9               Elect Director Vicki R. Palmer            Mgmt          For         For         For
1.10              Elect Director Fred L. Schuermann         Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HERO              CUSIP 427093109                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Thomas N. Amonett          Mgmt          For         For         For
1.2               Elect Director Thomas J. Madonna          Mgmt          For         For         For
1.3               Elect Director F. Gardner Parker          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HTGC              CUSIP 427096508                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Robert P. Badavas          Mgmt          For         For         For
2                 Elect Director Joseph W. Chow             Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Approve Sale of Common Stock Below Net
                  Asset Value                               Mgmt          For         For         For
7                 Approve Issuance of Warrants/Convertible
                  Debentures                                Mgmt          For         For         For
8                 Amend Omnibus Stock Plan                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOME BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOMB              CUSIP 436893200                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John W. Allison            Mgmt          For         For         For
1.2               Elect Director C. Randall Sims            Mgmt          For         For         For
1.3               Elect Director Randy E. Mayor             Mgmt          For         For         For
1.4               Elect Director Robert H. Adcock, Jr.      Mgmt          For         Withhold    Against
1.5               Elect Director Richard H. Ashley          Mgmt          For         For         For
1.6               Elect Director Dale A. Bruns              Mgmt          For         For         For
1.7               Elect Director Richard A. Buckheim        Mgmt          For         For         For
1.8               Elect Director Jack E. Engelkes           Mgmt          For         For         For
1.9               Elect Director James G. Hinkle            Mgmt          For         For         For
1.10              Elect Director Alex R. Lieblong           Mgmt          For         For         For
1.11              Elect Director William G. Thompson        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOFT              CUSIP 439038100                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Paul B. Toms, Jr.          Mgmt          For         For         For
1.2               Elect Director W. Christopher Beeler, Jr. Mgmt          For         For         For
1.3               Elect Director John L. Gregory, III       Mgmt          For         For         For
1.4               Elect Director E. Larry Ryder             Mgmt          For         For         For
1.5               Elect Director Mark F. Schreiber          Mgmt          For         For         For
1.6               Elect Director David G. Sweet             Mgmt          For         For         For
1.7               Elect Director Henry G. Williamson, Jr.   Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HUB GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HUBG              CUSIP 443320106                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David P. Yeager            Mgmt          For         For         For
1.2               Elect Director Mark A. Yeager             Mgmt          For         For         For
1.3               Elect Director Gary D. Eppen              Mgmt          For         For         For
1.4               Elect Director Charles R. Reaves          Mgmt          For         For         For
1.5               Elect Director Martin P. Slark            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

IDEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IEX               CUSIP 45167R104                           04/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Bradley J. Bell            Mgmt          For         For         For
1.2               Elect Director Lawrence D. Kingsley       Mgmt          For         For         For
1.3               Elect Director Gregory F. Milzcik         Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INFINITY PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INFI              CUSIP 45665G303                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Martin Babler              Mgmt          For         For         For
2                 Elect Director Anthony B. Evnin, Ph.D.    Mgmt          For         For         For
3                 Elect Director Steven H. Holtzman         Mgmt          For         For         For
4                 Elect Director Eric S. Lander, Ph.D.      Mgmt          For         Against     Against
5                 Elect Director Patrick P. Lee             Mgmt          For         For         For
6                 Elect Director Arnold J. Levine, Ph.D.    Mgmt          For         For         For
7                 Elect Director Thomas J. Lynch, M.D.      Mgmt          For         For         For
8                 Elect Director Adelene Q. Perkins         Mgmt          For         For         For
9                 Elect Director Ian F. Smith               Mgmt          For         For         For
10                Elect Director James B. Tananbaum, M.D.   Mgmt          For         For         For
11                Elect Director Michael C. Venuti, Ph.D.   Mgmt          For         For         For
12                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
13                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
14                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INNOSPEC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IOSP              CUSIP 45768S105                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Milton C. Blackmore        Mgmt          For         For         For
1.2               Elect Director Hugh G.C. Aldous           Mgmt          For         For         For
1.3               Elect Director Joachim Roeser             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Amend Stock Option Plan                   Mgmt          For         For         For
5                 Amend Stock Option Plan                   Mgmt          For         For         For
6                 Amend Non-Employee Director Stock Option
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INSU              CUSIP 457667103                           04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director J. Joseph Burgess          Mgmt          For         For         For
1.2               Elect Director Stephen P. Cortinovis      Mgmt          For         For         For
1.3               Elect Director Stephanie A. Cuskley       Mgmt          For         For         For
1.4               Elect Director John P. Dubinsky           Mgmt          For         For         For
1.5               Elect Director Charles R. Gordon          Mgmt          For         For         For
1.6               Elect Director Juanita H. Hinshaw         Mgmt          For         For         For
1.7               Elect Director M. Richard Smith           Mgmt          For         For         For
1.8               Elect Director Alfred L. Woods            Mgmt          For         For         For
2                 Approve Non-Employee Director Omnibus
                  Stock Plan                                Mgmt          For         For         For
3                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTEVAC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IVAC              CUSIP 461148108                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Norman H. Pond             Mgmt          For         For         For
1.2               Elect Director Kevin Fairbairn            Mgmt          For         For         For
1.3               Elect Director David S. Dury              Mgmt          For         For         For
1.4               Elect Director Stanley J. Hill            Mgmt          For         For         For
1.5               Elect Director Thomas M. Rohrs            Mgmt          For         For         For
1.6               Elect Director John F. Schaefer           Mgmt          For         For         For
1.7               Elect Director Ping Yang                  Mgmt          For         For         For
2                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

IXIA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XXIA              CUSIP 45071R109                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Laurent Asscher            Mgmt          For         For         For
1.2               Elect Director Atul Bhatnagar             Mgmt          For         For         For
1.3               Elect Director Jonathan Fram              Mgmt          For         For         For
1.4               Elect Director Errol Ginsberg             Mgmt          For         For         For
1.5               Elect Director Gail Hamilton              Mgmt          For         For         For
1.6               Elect Director Jon F. Rager               Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JMP GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JMP               CUSIP 46629U107                           06/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joseph A. Jolson           Mgmt          For         For         For
1.2               Elect Director Craig R. Johnson           Mgmt          For         For         For
1.3               Elect Director Mark L. Lehmann            Mgmt          For         For         For
1.4               Elect Director Carter D. Mack             Mgmt          For         For         For
1.5               Elect Director Glenn H. Tongue            Mgmt          For         For         For
1.6               Elect Director Kenneth M. Karmin          Mgmt          For         For         For
1.7               Elect Director H. Mark Lunenburg          Mgmt          For         For         For
1.8               Elect DirectorDavid M. DiPietro           Mgmt          For         For         For
1.9               Elect Director Jonathan M. Orszag         Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
5                 Amend Executive Incentive Bonus Plan      Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KAMAN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KAMN              CUSIP 483548103                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Brian E. Barents           Mgmt          For         For         For
1.2               Elect Director George E. Minnich          Mgmt          For         For         For
1.3               Elect Director Thomas W. Rabaut           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KFORCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFRC              CUSIP 493732101                           06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John N. Allred             Mgmt          For         For         For
1.2               Elect Director Richard M. Cocchiaro       Mgmt          For         For         For
1.3               Elect Director A. Gordon Tunstall         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

KILROY REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRC               CUSIP 49427F108                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John B. Kilroy, Sr.        Mgmt          For         For         For
1.2               Elect Director John B. Kilroy, Jr.        Mgmt          For         For         For
1.3               Elect Director Edward F. Brennan          Mgmt          For         For         For
1.4               Elect Director William P. Dickey          Mgmt          For         For         For
1.5               Elect Director Scott S. Ingraham          Mgmt          For         For         For
1.6               Elect Director Dale F. Kinsella           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

KIRBY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KEX               CUSIP 497266106                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director David L. Lemmon            Mgmt          For         For         For
2                 Elect Director George A. Peterkin, Jr.    Mgmt          For         For         For
3                 Elect Director Richard R. Stewart         Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRG               CUSIP 49803T102                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John A. Kite               Mgmt          For         For         For
1.2               Elect Director William E. Bindley         Mgmt          For         For         For
1.3               Elect Director Richard A. Cosier          Mgmt          For         For         For
1.4               Elect Director Eugene Golub               Mgmt          For         For         For
1.5               Elect Director Gerald L. Moss             Mgmt          For         For         For
1.6               Elect Director Michael L. Smith           Mgmt          For         For         For
1.7               Elect Director Darell E. Zink, Jr.        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KTOS              CUSIP 50077B207                           05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Scott Anderson             Mgmt          For         For         For
1.2               Elect Director Bandel Carano              Mgmt          For         For         For
1.3               Elect Director Eric DeMarco               Mgmt          For         For         For
1.4               Elect Director William Hoglund            Mgmt          For         For         For
1.5               Elect Director Scot Jarvis                Mgmt          For         For         For
1.6               Elect Director Jane Judd                  Mgmt          For         For         For
1.7               Elect Director Samuel Liberatore          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
7                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP 517942108                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael D. Barnello        Mgmt          For         For         For
1.2               Elect Director Donald A. Washburn         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LXRX              CUSIP 528872104                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Samuel L. Barker           Mgmt          For         For         For
1.2               Elect Director Christopher J. Sobecki     Mgmt          For         Withhold    Against
1.3               Elect Director Judith L. Swain            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LITTELFUSE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LFUS              CUSIP 537008104                           04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director T.J. Chung                 Mgmt          For         For         For
1.2               Elect Director John P. Driscoll           Mgmt          For         For         For
1.3               Elect Director Anthony Grillo             Mgmt          For         For         For
1.4               Elect Director Gordon Hunter              Mgmt          For         For         For
1.5               Elect Director John E. Major              Mgmt          For         For         For
1.6               Elect Director William P. Noglows         Mgmt          For         For         For
1.7               Elect Director Ronald L. Schubel          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

M/I HOMES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MHO               CUSIP 55305B101                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joseph A. Alutto, Ph.D.    Mgmt          For         For         For
1.2               Elect Director Phillip G. Creek           Mgmt          For         For         For
1.3               Elect Director Norman L. Traeger          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARINEMAX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HZO               CUSIP 567908108                           01/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Michael H. McLamb          Mgmt          For         For         For
2                 Elect Director Russell J. Knittel         Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARKEL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MKL               CUSIP 570535104                           05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director J. Alfred Broaddus, Jr.    Mgmt          For         For         For
1.2               Elect Director Douglas C. Eby             Mgmt          For         For         For
1.3               Elect Director Stewart M. Kasen           Mgmt          For         For         For
1.4               Elect Director Alan I. Kirshner           Mgmt          For         For         For
1.5               Elect Director Lemuel E. Lewis            Mgmt          For         For         For
1.6               Elect Director Darrell D. Martin          Mgmt          For         For         For
1.7               Elect Director Anthony F. Markel          Mgmt          For         For         For
1.8               Elect Director Steven A. Markel           Mgmt          For         For         For
1.9               Elect Director Jay M. Weinberg            Mgmt          For         For         For
1.10              Elect Director Debora J. Wilson           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MATW              CUSIP 577128101                           02/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert G. Neubert          Mgmt          For         For         For
1.2               Elect Director Gregory S. Babe            Mgmt          For         For         For
1.3               Elect Director Martin Schlatter           Mgmt          For         For         For
1.4               Elect Director John D. Turner             Mgmt          For         For         For
2                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MCGRATH RENTCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MGRC              CUSIP 580589109                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William J. Dawson          Mgmt          For         For         For
1.2               Elect Director Robert C. Hood             Mgmt          For         For         For
1.3               Elect Director Dennis C. Kakures          Mgmt          For         For         For
1.4               Elect Director Robert P. McGrath          Mgmt          For         For         For
1.5               Elect Director Dennis P. Stradford        Mgmt          For         For         For
1.6               Elect Director Ronald H. Zech             Mgmt          For         For         For
1.7               Elect Director M. Richard Smith           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MIG               CUSIP 58319P108                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert H. Naftaly          Mgmt          For         For         For
1.2               Elect Director Robert W. Sturgis          Mgmt          For         For         For
1.3               Elect Director Bruce E. Thal              Mgmt          For         For         For
1.4               Elect Director Jeffrey A. Maffett         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTH               CUSIP 59001A102                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert G. Sarver           Mgmt          For         Withhold    Against
1.2               Elect Director Peter L. Ax                Mgmt          For         For         For
1.3               Elect Director Gerald W. Haddock          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MEI               CUSIP 591520200                           10/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Walter J. Aspatore         Mgmt          For         For         For
2                 Elect Director Warren L. Batts            Mgmt          For         For         For
3                 Elect Director J. Edward Colgate          Mgmt          For         For         For
4                 Elect Director Darren M. Dawson           Mgmt          For         For         For
5                 Elect Director Donald W. Duda             Mgmt          For         For         For
6                 Elect Director Stephen F. Gates           Mgmt          For         For         For
7                 Elect Director Isabelle C. Goossen        Mgmt          For         For         For
8                 Elect Director Christopher J. Hornung     Mgmt          For         For         For
9                 Elect Director Paul G. Shelton            Mgmt          For         For         For
10                Elect Director Lawrence B. Skatoff        Mgmt          For         For         For
11                Ratify Auditors                           Mgmt          For         For         For
12                Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
13                Approve Omnibus Stock Plan                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSA               CUSIP 602720104                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Diane M. Pearse            Mgmt          For         For         For
1.2               Elect Director L. Edward Shaw, Jr.        Mgmt          For         For         For
1.3               Elect Director William M. Lambert         Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTX               CUSIP 603158106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Paula H. J. Cholmondeley   Mgmt          For         For         For
1.2               Elect Director Duane R. Dunham            Mgmt          For         For         For
1.3               Elect Director Steven J. Golub            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TYPE              CUSIP 61022P100                           05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert L. Lentz            Mgmt          For         For         For
1.2               Elect Director Douglas J. Shaw            Mgmt          For         For         For
1.3               Elect Director Peter J. Simone            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYE               CUSIP 628464109                           04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Contest           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Vincent C. Byrd            Mgmt          For         For         For
1.2               Elect Director Sarah R. Coffin            Mgmt          For         For         For
1.3               Elect Director John B. Crowe              Mgmt          For         For         For
1.4               Elect Director William A. Foley           Mgmt          For         For         For
1.5               Elect Director Robert B. Heisler, Jr.     Mgmt          For         For         For
1.6               Elect Director Richard P. Johnston        Mgmt          For         Withhold    Against
1.7               Elect Director Edward W. Kissel           Mgmt          For         For         For
1.8               Elect Director John C. Orr                Mgmt          For         For         For
1.9               Elect Director Robert A. Stefanko         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYE               CUSIP 628464109                           04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Contest           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert S. Prather, Jr.     ShrHldr       For         Withhold    Against
1.2               Elect Director Jack Liebau, Jr.           ShrHldr       For         For         For
2                 Ratify Auditors                           Mgmt          N/A         For         N/A
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          N/A         For         N/A
4                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A

----------------------------------------------------------------------------------------------------------------

NASH-FINCH COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NAFC              CUSIP 631158102                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Alec C. Covington          Mgmt          For         For         For
1.2               Elect Director Sam K. Duncan              Mgmt          For         For         For
1.3               Elect Director Mickey P. Foret            Mgmt          For         For         For
1.4               Elect Director Douglas A. Hacker          Mgmt          For         For         For
1.5               Elect Director Hawthorne L. Proctor       Mgmt          For         For         For
1.6               Elect Director William R. Voss            Mgmt          For         For         For
1.7               Elect Director Christopher W. Bodine      Mgmt          For         For         For
2                 Amend Certificate of Incorporation        Mgmt          For         For         For
3                 Reduce Supermajority Vote Requirement
                  Relating to Certain Fundamental Changes   Mgmt          For         For         For
4                 Reduce Supermajority Vote Requirement
                  Relating to Certain Business Combinations Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
7                 Ratify Auditors                           Mgmt          For         For         For
8                 Provide for Cumulative Voting             ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NHC               CUSIP 635906209                           05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director W. Andrew Adams            Mgmt          For         For         For
1.2               Elect Director Ernest G. Burgess, III     Mgmt          For         Withhold    Against
1.3               Elect Director Emil E. Hassan             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NATL              CUSIP 63654U100                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joseph E. (Jeff) Consolino Mgmt          For         For         For
1.2               Elect Director Theodore H. Elliott, Jr.   Mgmt          For         For         For
1.3               Elect Director Gary J. Gruber             Mgmt          For         Withhold    Against
1.4               Elect Director Donald D. Larson           Mgmt          For         Withhold    Against
1.5               Elect Director David W. Michelson         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A

----------------------------------------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NCI               CUSIP 63935N107                           04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William M. Goodyear        Mgmt          For         For         For
1.2               Elect Director Stephan A. James           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NORDSON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NDSN              CUSIP 655663102                           03/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joseph P. Keithley         Mgmt          For         For         For
1.2               Elect Director Mary G. Puma               Mgmt          For         For         For
1.3               Elect Director William L. Robinson        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NWE               CUSIP 668074305                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stephen P. Adik            Mgmt          For         For         For
1.2               Elect Director Dorothy M. Bradley         Mgmt          For         For         For
1.3               Elect Director E. Linn Draper, Jr.        Mgmt          For         For         For
1.4               Elect Director Dana J. Dykhouse           Mgmt          For         For         For
1.5               Elect Director Julia L. Johnson           Mgmt          For         For         For
1.6               Elect Director Philip L. Maslowe          Mgmt          For         For         For
1.7               Elect Director Denton Louis Peoples       Mgmt          For         For         For
1.8               Elect Director Robert C. Rowe             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OEH               CINS G67743107                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Harsha V. Agadi            Mgmt          For         For         For
1.2               Elect Director John D. Campbell           Mgmt          For         Withhold    Against
1.3               Elect Director Mitchell C. Hochberg       Mgmt          For         Withhold    Against
1.4               Elect Director Prudence M. Leith          Mgmt          For         Withhold    Against
1.5               Elect Director J. Robert Lovejoy          Mgmt          For         Withhold    Against
1.6               Elect Director Philip R. Mengel           Mgmt          For         For         For
1.7               Elect Director Georg R. Rafael            Mgmt          For         Withhold    Against
1.8               Elect Director Paul M. White              Mgmt          For         Withhold    Against
2                 Increase Authorized Common Stock          Mgmt          For         Against     Against
3                 Approve Deloitte Llp as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OWENS & MINOR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMI               CUSIP 690732102                           04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director A. Marshall Acuff, Jr.     Mgmt          For         For         For
1.2               Elect Director J. Alfred Broaddus, Jr.    Mgmt          For         For         For
1.3               Elect Director Richard E. Fogg            Mgmt          For         For         For
1.4               Elect Director John W. Gerdelman          Mgmt          For         For         For
1.5               Elect Director Lemuel E. Lewis            Mgmt          For         For         For
1.6               Elect Director G. Gilmer Minor, III       Mgmt          For         For         For
1.7               Elect Director Eddie N. Moore, Jr.        Mgmt          For         For         For
1.8               Elect Director Peter S. Redding           Mgmt          For         For         For
1.9               Elect Director James E. Rogers            Mgmt          For         For         For
1.10              Elect Director Robert C. Sledd            Mgmt          For         For         For
1.11              Elect Director Craig R. Smith             Mgmt          For         For         For
1.12              Director Anne Marie Whittemore            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PKY               CUSIP 70159Q104                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Charles T. Cannada         Mgmt          For         For         For
1.2               Elect Director Edward M. Casal            Mgmt          For         For         For
1.3               Elect Director Laurie L. Dotter           Mgmt          For         For         For
1.4               Elect Director Daniel P. Friedman         Mgmt          For         For         For
1.5               Elect Director Michael J. Lipsey          Mgmt          For         For         For
1.6               Elect Director Brenda J. Mixson           Mgmt          For         For         For
1.7               Elect Director Steven G. Rogers           Mgmt          For         For         For
1.8               Elect Director Leland R. Speed            Mgmt          For         For         For
1.9               Elect Director Troy A. Stovall            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PEBBLEBROOK HOTEL TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEB               CUSIP 70509V100                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jon E. Bortz               Mgmt          For         For         For
1.2               Elect Director Cydney C. Donnell          Mgmt          For         For         For
1.3               Elect Director Ron E. Jackson             Mgmt          For         For         For
1.4               Elect Director Michael J. Schall          Mgmt          For         For         For
1.5               Elect Director Earl E. Webb               Mgmt          For         For         For
1.6               Elect Director Laura H. Wright            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PVA               CUSIP 707882106                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John U. Clarke             Mgmt          For         For         For
1.2               Elect Director Edward B. Cloues, II       Mgmt          For         For         For
1.3               Elect Director Robert Garrett             Mgmt          For         For         For
1.4               Elect Director Steven W. Krablin          Mgmt          For         For         For
1.5               Elect Director Marsha R. Perelman         Mgmt          For         For         For
1.6               Elect Director P. van Marcke de Lummen    Mgmt          For         For         For
1.7               Elect Director M. Baird Whitehead         Mgmt          For         For         For
1.8               Elect Director Gary K. Wright             Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNNT              CUSIP 708062104                           02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Marshall Brozost           Mgmt          For         For         For
1.2               Elect Director Samuel L. Katz             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Sale of Common Stock Below Net
                  Asset Value                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PJC               CUSIP 724078100                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Andrew S. Duff             Mgmt          For         For         For
1.2               Elect Director  Michael R. Francis        Mgmt          For         For         For
1.3               Elect Director B. Kristine Johnson        Mgmt          For         For         For
1.4               Elect Director Addison L. Piper           Mgmt          For         For         For
1.5               Elect Director  Lisa K. Polsky            Mgmt          For         For         For
1.6               Elect Director Frank L. Sims              Mgmt          For         For         For
1.7               Elect Director Jean M. Taylor             Mgmt          For         For         For
1.8               Elect Director Michele Volpi              Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

POTLATCH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCH               CUSIP 737630103                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Jerome C. Knoll            Mgmt          For         For         For
2                 Elect Director John S. Moody              Mgmt          For         For         For
3                 Elect Director Lawrence S. Peiros         Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PGI               CUSIP 740585104                           06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Boland T. Jones            Mgmt          For         Withhold    Against
1.2               Elect Director Jeffrey T. Arnold          Mgmt          For         Withhold    Against
1.3               Elect Director Wilkie S. Colyer           Mgmt          For         Withhold    Against
1.4               Elect Director John R. Harris             Mgmt          For         Withhold    Against
1.5               Elect Director W. Steven Jones            Mgmt          For         Withhold    Against
1.6               Elect Director Raymond H. Pirtle, Jr.     Mgmt          For         Withhold    Against
1.7               Elect Director J. Walker Smith, Jr.       Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PROASSURANCE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRA               CUSIP 74267C106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Lucian F. Bloodworth       Mgmt          For         For         For
1.2               Elect Director Robert E. Flowers          Mgmt          For         For         For
1.3               Elect Director Ann F. Putallaz            Mgmt          For         For         For
1.4               Elect Director Drayton Nabers, Jr.        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRGS              CUSIP 743312100                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Barry N. Bycoff            Mgmt          For         For         For
1.2               Elect Director Ram Gupta                  Mgmt          For         For         For
1.3               Elect Director Charles F. Kane            Mgmt          For         For         For
1.4               Elect Director David A. Krall             Mgmt          For         For         For
1.5               Elect Director Michael L. Mark            Mgmt          For         For         For
1.6               Elect Director Richard D. Reidy           Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

RADIAN GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RDN               CUSIP 750236101                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Herbert Wender             Mgmt          For         For         For
1.2               Elect Director David C. Carney            Mgmt          For         For         For
1.3               Elect Director Howard B. Culang           Mgmt          For         For         For
1.4               Elect Director Lisa W. Hess               Mgmt          For         For         For
1.5               Elect Director Stephen T. Hopkins         Mgmt          For         For         For
1.6               Elect Director Sanford A. Ibrahim         Mgmt          For         For         For
1.7               Elect Director James W. Jennings          Mgmt          For         For         For
1.8               Elect Director Ronald W. Moore            Mgmt          For         For         For
1.9               Elect Director Jan Nicholson              Mgmt          For         For         For
1.10              Elect Director Robert W. Richards         Mgmt          For         For         For
1.11              Elect Director Anthony W. Schweiger       Mgmt          For         For         For
1.12              Elect Director Noel J. Spiegel            Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RBN               CUSIP 770196103                           01/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RBN               CUSIP 770196103                           03/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Andrew G. Lampereur        Mgmt          For         For         For
1.2               Elect Director Thomas P. Loftis           Mgmt          For         For         For
1.3               Elect Director Dale L. Medford            Mgmt          For         For         For
1.4               Elect Director Albert J. Neupaver         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SAFEGUARD SCIENTIFICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFE               CUSIP 786449207                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Peter J. Boni              Mgmt          For         For         For
1.2               Elect Director Julie A. Dobson            Mgmt          For         For         For
1.3               Elect Director Andrew E. Lietz            Mgmt          For         For         For
1.4               Elect Director George MacKenzie           Mgmt          For         For         For
1.5               Elect Director George D. McClelland       Mgmt          For         For         For
1.6               Elect Director Jack L. Messman            Mgmt          For         For         For
1.7               Elect Director John J. Roberts            Mgmt          For         For         For
1.8               Elect Director Robert J. Rosenthal        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SASR              CUSIP 800363103                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mark E. Friis              Mgmt          For         For         For
1.2               Elect Director Pamela A. Little           Mgmt          For         For         For
1.3               Elect Director Craig A. Ruppert           Mgmt          For         For         For
2                 Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEABRIGHT HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBX               CUSIP 811656107                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John G. Pasqualetto        Mgmt          For         For         For
1.2               Elect Director Joseph A. Edwards          Mgmt          For         For         For
1.3               Elect Director William M. Feldman         Mgmt          For         For         For
1.4               Elect Director Mural R. Josephson         Mgmt          For         For         For
1.5               Elect Director George M. Morvis           Mgmt          For         For         For
1.6               Elect Director Michael D. Rice            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SEALY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZZ                CUSIP 812139301                           04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Simon E. Brown             Mgmt          For         For         For
1.2               Elect Director Deborah G. Ellinger        Mgmt          For         For         For
1.3               Elect Director James W. Johnston          Mgmt          For         For         For
1.4               Elect Director Gary E. Morin              Mgmt          For         For         For
1.5               Elect Director Dean B. Nelson             Mgmt          For         For         For
1.6               Elect Director Paul J. Norris             Mgmt          For         For         For
1.7               Elect Director John B. Replogle           Mgmt          For         For         For
1.8               Elect Director Richard W. Roedel          Mgmt          For         For         For
1.9               Elect Director Lawrence J. Rogers         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

SHILOH INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHLO              CUSIP 824543102                           03/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Curtis E. Moll             Mgmt          For         For         For
1.2               Elect Director Robert J. King, Jr.        Mgmt          For         For         For
1.3               Elect Director Theodore K. Zampetis       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SHORETEL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHOR              CUSIP 825211105                           11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mark F. Bregman            Mgmt          For         For         For
1.2               Elect Director Edward F. Thompson         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SGM               CUSIP 829160100                           11/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 30, 2010                       Mgmt          N/A         N/A         N/A
2                 Elect Christopher Renwick as a Director   Mgmt          For         For         For
3                 Approve the Amendments to the Company's
                  Constitution to Reflect the New
                  Requirements for the Payment of Dividends Mgmt          For         For         For
4                 Approve the Grant of Up 271,865
                  Performance Rights and 203,908 Options
                  with an Exercise Price Equal to the
                  Average Market Share Price Five Days
                  Prior to Issue Date to Daniel Dienst,
                  Group CEO, Under the Sims Metal
                  Management Ltd Long Term Incentive Plan   Mgmt          For         Against     Against
5                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SKYWEST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SKYW              CUSIP 830879102                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jerry C. Atkin             Mgmt          For         For         For
1.2               Elect Director J. Ralph Atkin             Mgmt          For         For         For
1.3               Elect Director Margaret S. Billson        Mgmt          For         For         For
1.4               Elect Director Ian M. Cumming             Mgmt          For         For         For
1.5               Elect Director Henry J. Eyring            Mgmt          For         For         For
1.6               Elect Director Robert G. Sarver           Mgmt          For         For         For
1.7               Elect Director Steven F. Udvar-hazy       Mgmt          For         For         For
1.8               Elect Director James L. Welch             Mgmt          For         For         For
1.9               Elect Director Michael K. Young           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SONUS NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SONS              CUSIP 835916107                           06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James K. Brewington        Mgmt          For         For         For
1.2               Elect Director John P. Cunningham         Mgmt          For         For         For
1.3               Elect Director Raymond P. Dolan           Mgmt          For         For         For
1.4               Elect Director Beatriz V. Infante         Mgmt          For         For         For
1.5               Elect Director Howard E. Janzen           Mgmt          For         For         For
1.6               Elect Director John A. Schofield          Mgmt          For         For         For
1.7               Elect Director Scott E. Schubert          Mgmt          For         For         For
1.8               Elect Director H. Brian Thompson          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP 844895102                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert L. Boughner         Mgmt          For         For         For
1.2               Elect Director Thomas E. Chestnut         Mgmt          For         For         For
1.3               Elect Director Stephen C. Comer           Mgmt          For         For         For
1.4               Elect Director LeRoy C. Hanneman, Jr.     Mgmt          For         For         For
1.5               Elect Director Michael O. Maffie          Mgmt          For         For         For
1.6               Elect Director Anne L. Mariucci           Mgmt          For         For         For
1.7               Elect Director Michael J. Melarkey        Mgmt          For         For         For
1.8               Elect Director Jeffrey W. Shaw            Mgmt          For         For         For
1.9               Elect Director A. Randall Thoman          Mgmt          For         For         For
1.10              Elect Director Thomas A. Thomas           Mgmt          For         For         For
1.11              Elect Director Terrence L. Wright         Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SMSC              CUSIP 853626109                           07/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Timothy P. Craig           Mgmt          For         For         For
1.2               Elect Director Ivan T. Frisch             Mgmt          For         For         For
1.3               Elect Director Kenneth Kin                Mgmt          For         For         For
2                 Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
3                 Approve Stock Appreciation Rights
                  Exchange Program for Employees            Mgmt          For         For         For
4                 Approve Stock Appreciation Rights
                  Exchange Program for Executive Officers
                  and Directors                             Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STLY              CUSIP 854305208                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert G. Culp, III        Mgmt          For         For         For
1.2               Elect Director T. Scott Mcilhenny, Jr.    Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A

----------------------------------------------------------------------------------------------------------------

STARTEK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SRT               CUSIP 85569C107                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ed Zschau                  Mgmt          For         For         For
1.2               Elect Director P. Kay Norton              Mgmt          For         Withhold    Against
1.3               Elect Director Albert C. Yates            Mgmt          For         Withhold    Against
1.4               Elect Director Harvey A. Wagner           Mgmt          For         For         For
1.5               Elect Director Christopher M. Smith       Mgmt          For         For         For
1.6               Elect Director John R. Harris             Mgmt          For         For         For
1.7               Elect Director A. Laurence Jones          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

STEIN MART, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SMRT              CUSIP 858375108                           06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ralph Alexander            Mgmt          For         For         For
1.2               Elect Director Alvin R. Carpenter         Mgmt          For         For         For
1.3               Elect Director Irwin Cohen                Mgmt          For         For         For
1.4               Elect Director Susan Falk                 Mgmt          For         For         For
1.5               Elect Director Linda M. Farthing          Mgmt          For         For         For
1.6               Elect Director Mitchell W. Legler         Mgmt          For         For         For
1.7               Elect Director Robert L. Mettler          Mgmt          For         For         For
1.8               Elect Director Richard L. Sisisky         Mgmt          For         For         For
1.9               Elect Director Jay Stein                  Mgmt          For         For         For
1.10              Elect Director Martin E. Stein, Jr.       Mgmt          For         For         For
1.11              Elect Director David H. Stovall, Jr.      Mgmt          For         For         For
1.12              Elect Director John H. Williams, Jr.      Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STRL              CUSIP 859241101                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Robert A. Eckels           Mgmt          For         For         For
2                 Elect Director Joseph P. Harper, Sr.      Mgmt          For         Against     Against
3                 Elect Director Patrick T. Manning         Mgmt          For         Against     Against
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHOO              CUSIP 556269108                           05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edward R Rosenfeld         Mgmt          For         For         For
1.2               Elect Director John L Madden              Mgmt          For         For         For
1.3               Elect Director Peter Migliorini           Mgmt          For         For         For
1.4               Elect Director Richard P Randall          Mgmt          For         For         For
1.5               Elect Director Ravi Sachdev               Mgmt          For         For         For
1.6               Elect Director Thomas H Schwartz          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SNHY              CUSIP 866942105                           06/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Christine L. Koski         Mgmt          For         For         For
1.2               Elect Director David N. Wormley           Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP 78486Q101                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Greg W. Becker             Mgmt          For         For         For
1.2               Elect Director Eric A. Benhamou           Mgmt          For         For         For
1.3               Elect Director David M. Clapper           Mgmt          For         For         For
1.4               Elect Director Roger F. Dunbar            Mgmt          For         For         For
1.5               Elect Director Joel P. Friedman           Mgmt          For         For         For
1.6               Elect Director G. Felda Hardymon          Mgmt          For         For         For
1.7               Elect Director Alex W. Hart               Mgmt          For         For         For
1.8               Elect Director C. Richard Kramlich        Mgmt          For         For         For
1.9               Elect Director Lata Krishnan              Mgmt          For         For         For
1.10              Elect Director Kate D. Mitchell           Mgmt          For         For         For
1.11              Elect Director John F. Robinson           Mgmt          For         For         For
1.12              Elect Director Kyung H. Yoon              Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Other Business                            Mgmt          N/A         Against     N/A

----------------------------------------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP 870738101                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Deanna L. Cannon           Mgmt          For         Withhold    Against
1.2               Elect Director Douglas J. Lanier          Mgmt          For         Withhold    Against
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Increase Authorized Common Stock          Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SYNNEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SNX               CUSIP 87162W100                           03/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Dwight Steffensen          Mgmt          For         For         For
1.2               Elect Director Kevin Murai                Mgmt          For         For         For
1.3               Elect Director Fred Breidenbach           Mgmt          For         For         For
1.4               Elect Director Matthew Miau               Mgmt          For         For         For
1.5               Elect Director Gregory Quesnel            Mgmt          For         For         For
1.6               Elect Director James Van Horne            Mgmt          For         For         For
1.7               Elect Director Duane Zitzner              Mgmt          For         For         For
1.8               Elect Director Andrea Zulberti            Mgmt          For         For         For
2                 Amend Executive Incentive Bonus Plan      Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP 880770102                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director James W. Bagley            Mgmt          For         For         For
2                 Elect Director Michael A. Bradley         Mgmt          For         For         For
3                 Elect Director Albert Carnesale           Mgmt          For         For         For
4                 Elect Director Daniel W. Christman        Mgmt          For         For         For
5                 Elect Director Edwin J. Gillis            Mgmt          For         For         For
6                 Elect Director Timothy E. Guertin         Mgmt          For         For         For
7                 Elect Director Paul J. Tufano             Mgmt          For         For         For
8                 Elect Director Roy A. Vallee              Mgmt          For         For         For
9                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
10                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
11                Amend Omnibus Stock Plan                  Mgmt          For         For         For
12                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TTI               CUSIP 88162F105                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stuart M. Brightman        Mgmt          For         For         For
1.2               Elect Director Paul D. Coombs             Mgmt          For         For         For
1.3               Elect Director Ralph S. Cunningham        Mgmt          For         For         For
1.4               Elect Director Tom H. Delimitros          Mgmt          For         For         For
1.5               Elect Director Geoffrey M. Hertel         Mgmt          For         For         For
1.6               Elect Director Allen T. McInnes           Mgmt          For         For         For
1.7               Elect Director Kenneth P. Mitchell        Mgmt          For         For         For
1.8               Elect Director William D. Sullivan        Mgmt          For         For         For
1.9               Elect Director Kenneth E. White, Jr.      Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

THE DOLAN COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DM                CUSIP 25659P402                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Arthur F. Kingsbury        Mgmt          For         For         For
1.2               Elect Director Lauren Rich Fine           Mgmt          For         For         For
1.3               Elect Director Gary H. Stern              Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GBX               CUSIP 393657101                           01/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Graeme A. Jack             Mgmt          For         For         For
1.2               Elect Director Victoria McManus           Mgmt          For         For         For
1.3               Elect Director Wendy L. Teramoto          Mgmt          For         For         For
1.4               Elect Director Benjamin R. Whiteley       Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MW                CUSIP 587118100                           06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director George Zimmer              Mgmt          For         For         For
1.2               Elect Director David H. Edwab             Mgmt          For         For         For
1.3               Elect Director Rinaldo S. Brutoco         Mgmt          For         For         For
1.4               Elect Director Michael L. Ray             Mgmt          For         For         For
1.5               Elect Director Sheldon I. Stein           Mgmt          For         For         For
1.6               Elect Director Deepak Chopra              Mgmt          For         For         For
1.7               Elect Director William B. Sechrest        Mgmt          For         For         For
1.8               Elect Director Larry R. Katzen            Mgmt          For         For         For
1.9               Elect Director Grace Nichols              Mgmt          For         For         For
1.10              Elect Director Douglas S. Ewert           Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TRIPLE-S MANAGEMENT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GTS               CUSIP 896749108                           04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Adamina Soto-Martinez      Mgmt          For         For         For
2                 Elect Director Jorge Fuentes-Benejam      Mgmt          For         For         For
3                 Elect Director Francisco Tonarely         Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UFPI              CUSIP 913543104                           04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John W. Garside            Mgmt          For         For         For
1.2               Elect Director Gary F. Goode              Mgmt          For         For         For
1.3               Elect Director Mark A. Murray             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UACL              CUSIP 91388P105                           06/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Donald B. Cochran          Mgmt          For         For         For
1.2               Elect Director Matthew T. Moroun          Mgmt          For         Withhold    Against
1.3               Elect Director Manuel J. Moroun           Mgmt          For         Withhold    Against
1.4               Elect Director Frederick P. Calderone     Mgmt          For         For         For
1.5               Elect Director Joseph J. Casaroll         Mgmt          For         For         For
1.6               Elect Director Daniel J. Deane            Mgmt          For         For         For
1.7               Elect Director Daniel C. Sullivan         Mgmt          For         For         For
1.8               Elect Director Richard P. Urban           Mgmt          For         For         For
1.9               Elect Director Ted B. Wahby               Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

VECTREN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VVC               CUSIP 92240G101                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Carl L. Chapman            Mgmt          For         For         For
1.2               Elect Director James H. DeGraffenreidt,
                  Jr.                                       Mgmt          For         For         For
1.3               Elect Director Niel C. Ellerbrook         Mgmt          For         For         For
1.4               Elect Director John D. Engelbrecht        Mgmt          For         For         For
1.5               Elect Director Anton H. George            Mgmt          For         For         For
1.6               Elect Director Martin C. Jischke          Mgmt          For         For         For
1.7               Elect Director Robert G. Jones            Mgmt          For         For         For
1.8               Elect Director William G. Mays            Mgmt          For         For         For
1.9               Elect Director J. Timothy McGinley        Mgmt          For         For         For
1.10              Elect Director R. Daniel Sadlier          Mgmt          For         For         For
1.11              Elect Director Michael L. Smith           Mgmt          For         For         For
1.12              Elect Director Jean L. Wojtowicz          Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VENOCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VQ                CUSIP 92275P307                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director J.C. 'Mac' McFarland       Mgmt          For         For         For
2                 Elect Director Joel L. Reed               Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

VITRAN CORPORATION INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VTN               CUSIP 92850E107                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Richard D. McGraw          Mgmt          For         Withhold    Against
1.2               Elect Director Richard E. Gaetz           Mgmt          For         For         For
1.3               Elect Director William S. Deluce          Mgmt          For         For         For
1.4               Elect Director Anthony F. Griffiths       Mgmt          For         For         For
1.5               Elect Director John R. Gossling           Mgmt          For         For         For
1.6               Elect Director Georges L. Hebert          Mgmt          For         For         For
2                 Approve KPMG LLP as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCN               CUSIP 941053100                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Robert H. Davis            Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WAUSAU PAPER CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPP               CUSIP 943315101                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Gary W. Freels             Mgmt          For         For         For
1.2               Elect Director Thomas J. Howatt           Mgmt          For         For         For
1.3               Elect Director Londa J. Dewey             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WST               CUSIP 955306105                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Donald E. Morel, Jr.       Mgmt          For         For         For
1.2               Elect Director John H. Weiland            Mgmt          For         For         For
1.3               Elect Director Robert C. Young            Mgmt          For         For         For
1.4               Elect Director Mark A. Buthman            Mgmt          For         For         For
1.5               Elect Director Douglas A. Michels         Mgmt          For         For         For
2                 Declassify the Board of Directors         Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Approve Omnibus Stock Plan                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAL               CUSIP 957638109                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John P. Sande, III         Mgmt          For         For         For
1.2               Elect Director Robert G. Sarver           Mgmt          For         For         For
1.3               Elect Director Sung Won Sohn              Mgmt          For         For         For
1.4               Elect Director Donald D. Snyder           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAL               CUSIP 957638109                           11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Securities Transfer Restrictions  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WGO               CUSIP 974637100                           12/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert N. Chiusano         Mgmt          For         For         For
1.2               Elect Director Jerry N. Currie            Mgmt          For         For         For
1.3               Elect Director Lawrence A. Erickson       Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WTFC              CUSIP 97650W108                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Peter D. Crist             Mgmt          For         For         For
1.2               Elect Director Bruce K. Crowther          Mgmt          For         For         For
1.3               Elect Director Joseph F. Damico           Mgmt          For         For         For
1.4               Elect Director Bert A. Getz, Jr.          Mgmt          For         For         For
1.5               Elect Director H. Patrick Hackett, Jr     Mgmt          For         For         For
1.6               Elect Director Scott K. Heitmann          Mgmt          For         For         For
1.7               Elect Director Charles H. James III       Mgmt          For         For         For
1.8               Elect Director Albin F. Moschner          Mgmt          For         For         For
1.9               Elect Director Thomas J. Neis             Mgmt          For         For         For
1.10              Elect Director Christopher J. Perry       Mgmt          For         For         For
1.11              Elect Director Hollis W. Rademacher       Mgmt          For         For         For
1.12              Elect Director Ingrid S. Stafford         Mgmt          For         For         For
1.13              Elect Director Edward J. Wehmer           Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         Against     Against
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WGOV              CUSIP 980745103                           01/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mary L. Petrovich          Mgmt          For         Withhold    Against
1.2               Elect Director Larry E. Rittenberg        Mgmt          For         Withhold    Against
1.3               Elect Director Michael T. Yonker          Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Change Company Name                       Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     1 Year      Against
6                 Reduce Supermajority Vote Requirement     ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

XYRATEX LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XRTX              CINS G98268108                            03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Reelect Steve Sanghi as Director          Mgmt          For         For         For
2                 Reelect Richard Pearce as Director        Mgmt          For         For         For
3                 Approve PricewaterhouseCoopers LLP as
                  Auditor and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZARLINK SEMICONDUCTOR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZL                CUSIP 989139100                           07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Canada

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Adam Chowaniec             Mgmt          For         For         For
1.2               Elect Director Oleg Khaykin               Mgmt          For         For         For
1.3               Elect Director Hubert T. Lacroix          Mgmt          For         For         For
1.4               Elect Director J. Spencer Lanthier        Mgmt          For         For         For
1.5               Elect Director Kirk K. Mandy              Mgmt          For         For         For
1.6               Elect Director Jules M. Meunier           Mgmt          For         For         For
1.7               Elect Director Dennis Roberson            Mgmt          For         For         For
2                 Ratify Deloitte & Touche LLP as Auditors  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZYGO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZIGO              CUSIP 989855101                           11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stephen D. Fantone         Mgmt          For         For         For
1.2               Elect Director Samuel H. Fuller           Mgmt          For         For         For
1.3               Elect Director Chris L. Koliopoulos       Mgmt          For         For         For
1.4               Elect Director Seymour E. Liebman         Mgmt          For         Withhold    Against
1.5               Elect Director Robert B. Taylor           Mgmt          For         For         For
1.6               Elect Director Carol P. Wallace           Mgmt          For         For         For
1.7               Elect Director Gary K. Willis             Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Small Cap Stock Fund

----------------------------------------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP,INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMG               CUSIP  008252108                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Samuel Byrne                        Mgmt          For         For         For
1.2               Elect Dwight Churchill                    Mgmt          For         For         For
1.3               Elect Sean Healey                         Mgmt          For         For         For
1.4               Elect Harold Meyerman                     Mgmt          For         For         For
1.5               Elect William Nutt                        Mgmt          For         For         For
1.6               Elect Rita Rodriguez                      Mgmt          For         For         For
1.7               Elect Patrick Ryan                        Mgmt          For         For         For
1.8               Elect Jide Zeitlin                        Mgmt          For         For         For
2                 2011 Stock Option and Incentive Plan      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALK               CUSIP  011659109                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ayer                        Mgmt          For         For         For
2                 Elect Patricia Bedient                    Mgmt          For         For         For
3                 Elect Marion Blakey                       Mgmt          For         For         For
4                 Elect Phyllis Campbell                    Mgmt          For         For         For
5                 Elect Jessie Knight, Jr.                  Mgmt          For         For         For
6                 Elect R. Marc Langland                    Mgmt          For         For         For
7                 Elect Dennis Madsen                       Mgmt          For         For         For
8                 Elect Byron Mallott                       Mgmt          For         For         For
9                 Elect J. Kenneth Thompson                 Mgmt          For         For         For
10                Elect Bradley Tilden                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Advisory Vote on Written Consent          Mgmt          Against     For         Against
15                Amendment to the 2008 Performance
                  Incentive Plan                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALGN              CUSIP  016255101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Collins                       Mgmt          For         For         For
1.2               Elect Joseph Lacob                        Mgmt          For         For         For
1.3               Elect C. Raymond Larkin, Jr.              Mgmt          For         For         For
1.4               Elect George Morrow                       Mgmt          For         For         For
1.5               Elect David Nagel                         Mgmt          For         For         For
1.6               Elect Thomas Prescott                     Mgmt          For         For         For
1.7               Elect Greg Santora                        Mgmt          For         For         For
1.8               Elect Warren Thaler                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2005 Incentive Plan      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ARCH COAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACI               CUSIP  039380100                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Boyd                          Mgmt          For         For         For
1.2               Elect John Eaves                          Mgmt          For         For         For
1.3               Elect David Freudenthal                   Mgmt          For         For         For
1.4               Elect Douglas Hunt                        Mgmt          For         For         For
1.5               Elect J. Thomas Jones                     Mgmt          For         For         For
1.6               Elect A. Michael Perry                    Mgmt          For         For         For
1.7               Elect Peter Wold                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AVISTA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AVA               CUSIP  05379B107                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Racicot                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Article Amendments to Eliminate
                  Classification of the Board               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCD              CUSIP  111621306                          04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Gerdelman                      Mgmt          For         For         For
2                 Elect Glenn Jones                         Mgmt          For         For         For
3                 Elect Michael Klayko                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COGENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGT              CUSIP  19239Y108                          08/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ming Hsieh                          Mgmt          For         For         For
1.2               Elect John Bolger                         Mgmt          For         For         For
1.3               Elect John Stenbit                        Mgmt          For         For         For
1.4               Elect Kenneth Thornton                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COGO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGO              CUSIP  192448108                          12/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Q.Y. Ma                             Mgmt          For         For         For
1.2               Elect JP Gan                              Mgmt          For         For         For
1.3               Elect George Mao                          Mgmt          For         For         For
1.4               Elect Jeffrey Kang                        Mgmt          For         For         For
1.5               Elect Frank Zheng                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVLT              CUSIP  204166102                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Armando Geday                       Mgmt          For         For         For
1.2               Elect F. Robert Kurimsky                  Mgmt          For         For         For
1.3               Elect David Walker                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPUWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPWR              CUSIP  205638109                          08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dennis Archer                       Mgmt          For         For         For
1.2               Elect Gurminder Bedi                      Mgmt          For         For         For
1.3               Elect William Grabe                       Mgmt          For         For         For
1.4               Elect William Halling                     Mgmt          For         For         For
1.5               Elect Peter Karmanos, Jr.                 Mgmt          For         For         For
1.6               Elect Faye Alexander Nelson               Mgmt          For         For         For
1.7               Elect Glenda Price                        Mgmt          For         For         For
1.8               Elect Robert Paul                         Mgmt          For         For         For
1.9               Elect W. James Prowse                     Mgmt          For         For         For
1.10              Elect G. Scott Romney                     Mgmt          For         For         For
1.11              Elect Ralph Szygenda                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CONCEPTUS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPTS              CUSIP  206016107                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Paul LaViolette                     Mgmt          For         For         For
1.2               Elect Peter Wilson                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

COVANCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVD               CUSIP  222816100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Costley                        Mgmt          For         For         For
1.2               Elect Sandra Helton                       Mgmt          For         For         For
2                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

DELUXE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLX               CUSIP  248019101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Baldwin                      Mgmt          For         For         For
1.2               Elect Charles Haggerty                    Mgmt          For         For         For
1.3               Elect Don McGrath                         Mgmt          For         For         For
1.4               Elect Cheryl McKissack                    Mgmt          For         For         For
1.5               Elect Neil Metviner                       Mgmt          For         For         For
1.6               Elect Stephen Nachtsheim                  Mgmt          For         For         For
1.7               Elect Mary O'Dwyer                        Mgmt          For         For         For
1.8               Elect Martyn Redgrave                     Mgmt          For         For         For
1.9               Elect Lee Schram                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DIAMOND FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DMND              CUSIP  252603105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Gilbert                        Mgmt          For         For         For
1.2               Elect Robert Zollars                      Mgmt          For         For         For
1.3               Elect Edward Blechschmidt                 Mgmt          For         For         For
1.4               Elect Steven Neil                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DWA               CUSIP  26153C103                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Katzenberg                  Mgmt          For         For         For
1.2               Elect Roger Enrico                        Mgmt          For         For         For
1.3               Elect Lewis Coleman                       Mgmt          For         For         For
1.4               Elect Harry Brittenham                    Mgmt          For         For         For
1.5               Elect Thomas Freston                      Mgmt          For         For         For
1.6               Elect Judson Green                        Mgmt          For         For         For
1.7               Elect Mellody Hobson                      Mgmt          For         For         For
1.8               Elect Michael Montgomery                  Mgmt          For         For         For
1.9               Elect Nathan Myhrvold                     Mgmt          For         For         For
1.10              Elect Richard Sherman                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Compensation Plan                         Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EME               CUSIP  29084Q100                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bershad                     Mgmt          For         For         For
1.2               Elect David Brown                         Mgmt          For         For         For
1.3               Elect Larry Bump                          Mgmt          For         For         For
1.4               Elect Albert Fried, Jr.                   Mgmt          For         For         For
1.5               Elect Anthony Guzzi                       Mgmt          For         For         For
1.6               Elect Richard Hamm, Jr.                   Mgmt          For         For         For
1.7               Elect David Laidley                       Mgmt          For         For         For
1.8               Elect Frank MacInnis                      Mgmt          For         For         For
1.9               Elect Jerry Ryan                          Mgmt          For         For         For
1.10              Elect Michael Yonker                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENDOLOGIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ELGX              CUSIP  29266S106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Lemaitre                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ENDOLOGIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ELGX              CUSIP  29266S106                          12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of the Merger Agreement and the
                  Securities Purchase Agreement             Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FNFG              CUSIP  33582V108                          12/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of the Merger                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FOOT LOCKER, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FL                CUSIP  344849104                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nicholas DiPaolo                    Mgmt          For         For         For
1.2               Elect Matthew McKenna                     Mgmt          For         For         For
1.3               Elect Allen Questrom                      Mgmt          For         For         For
1.4               Elect Cheryl Turpin                       Mgmt          For         For         For
1.5               Elect Guillermo Marmol                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Long-Term Incentive
                  Compensation Plan                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP  346091705                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FTI CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCN               CUSIP  302941109                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Berey                          Mgmt          For         For         For
1.2               Elect Jack Dunn, IV                       Mgmt          For         For         For
1.3               Elect Gerard Holthaus                     Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GXP               CUSIP  391164100                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Bodde                         Mgmt          For         For         For
1.2               Elect Michael Chesser                     Mgmt          For         For         For
1.3               Elect William Downey                      Mgmt          For         For         For
1.4               Elect Randall Ferguson, Jr.               Mgmt          For         For         For
1.5               Elect Gary Forsee                         Mgmt          For         For         For
1.6               Elect James Mitchell                      Mgmt          For         For         For
1.7               Elect William Nelson                      Mgmt          For         For         For
1.8               Elect John Sherman                        Mgmt          For         For         For
1.9               Elect Linda Talbott                       Mgmt          For         For         For
1.10              Elect Robert West                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Long-Term Incentive Plan Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GSI COMMERCE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSIC              CUSIP  36238G102                          06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLF               CUSIP  G4412G101                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Johnson                     Mgmt          For         For         For
1.2               Elect John Tartol                         Mgmt          For         For         For
1.3               Elect Carole Black                        Mgmt          For         For         For
1.4               Elect Michael Levitt                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Stock Split                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Reapproval of the Executive Incentive
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HTGC              CUSIP  427096508                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Badavas                      Mgmt          For         For         For
1.2               Elect Joseph Chow                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Authority to Sell Shares Below Net Asset
                  Value                                     Mgmt          For         For         For
6                 Approval to Issue Debt Convertible into
                  Shares at a Conversion Price Below Net
                  Asset Value                               Mgmt          For         For         For
7                 Amendment to the 2004 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HERMAN MILLER, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MLHR              CUSIP  600544100                          10/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dorothy Terrell                     Mgmt          For         For         For
1.2               Elect David Ulrich                        Mgmt          For         For         For
1.3               Elect Michael Volkema                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IBERIABANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBKC              CUSIP  450828108                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Harry Barton, Jr.                   Mgmt          For         For         For
1.2               Elect E. Stewart Shea III                 Mgmt          For         For         For
1.3               Elect David Welch                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2010 Stock Incentive
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICFI              CUSIP  44925C103                          06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Bersoff                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ICON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICON              CUSIP  45103T107                          07/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Bruce Given                         Mgmt          For         Against     Against
3                 Elect Thomas Lynch                        Mgmt          For         For         For
4                 Elect Declan McKeon                       Mgmt          For         For         For
5                 Authority to Set Auditor's Fees           Mgmt          For         For         For
6                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         Against     Against
7                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         Against     Against
8                 Authority to Repurchase Shares and
                  Re-issue Treasury Shares                  Mgmt          For         For         For
9                 Adoption of New Articles                  Mgmt          For         For         For
10                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

INFORMATICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INFA              CUSIP  45666Q102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertelsen                      Mgmt          For         For         For
2                 Elect A. Brooke Seawell                   Mgmt          For         For         For
3                 Elect Godfrey Sullivan                    Mgmt          For         For         For
4                 Amendment to the 2009 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INGRAM MICRO INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IM                CUSIP  457153104                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Atkins                       Mgmt          For         For         For
2                 Elect Leslie Heisz                        Mgmt          For         For         For
3                 Elect John Ingram                         Mgmt          For         For         For
4                 Elect Orrin Ingram, II                    Mgmt          For         For         For
5                 Elect Dale Laurance                       Mgmt          For         For         For
6                 Elect Linda Levinson                      Mgmt          For         For         For
7                 Elect Scott McGregor                      Mgmt          For         For         For
8                 Elect Michael Smith                       Mgmt          For         For         For
9                 Elect Gregory Spierkel                    Mgmt          For         For         For
10                Elect Joe Wyatt                           Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Plan                       Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICO               CUSIP  45928H106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wilbur Ross, Jr.                    Mgmt          For         Withhold    Against
1.2               Elect Bennett Hatfield                    Mgmt          For         For         For
1.3               Elect Wendy Teramoto                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KFORCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFRC              CUSIP  493732101                          06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Allred                         Mgmt          For         For         For
1.2               Elect Richard Cocchiaro                   Mgmt          For         For         For
1.3               Elect A. Gordon Tunstall                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP  499064103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Bliss                        Mgmt          For         For         For
1.2               Elect Richard Lehmann                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNOL              CUSIP  499183804                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Rodger Johnson                      Mgmt          For         For         For
1.2               Elect Campbell Lanier, III                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LSTR              CUSIP  515098101                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Crowe                       Mgmt          For         For         For
1.2               Elect David Bannister                     Mgmt          For         For         For
1.3               Elect Michael Henning                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Equity Incentive Plan                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP  517942108                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Barnello                    Mgmt          For         For         For
1.2               Elect Donald Washburn                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MANITOWOC COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTW               CUSIP  563571108                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Condon, Jr.                  Mgmt          For         For         For
1.2               Elect Keith Nosbusch                      Mgmt          For         For         For
1.3               Elect Glen Tellock                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MB FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MBFI              CUSIP  55264U108                          06/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Holmstrom                   Mgmt          For         For         For
2                 Elect Karen May                           Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Amendment to the 1997 Omnibus Incentive
                  Plan                                      Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MWW               CUSIP  611742107                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Salvatore Iannuzzi                  Mgmt          For         For         For
2                 Elect John Gaulding                       Mgmt          For         For         For
3                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
4                 Elect Cynthia McCague                     Mgmt          For         For         For
5                 Elect Jeffrey Rayport                     Mgmt          For         For         For
6                 Elect Roberto Tunioli                     Mgmt          For         For         For
7                 Elect Timothy Yates                       Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Amendment to the 2008 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NCI               CUSIP  63935N107                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Goodyear                    Mgmt          For         For         For
2                 Elect Stephan James                       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NETL              CUSIP  64118B100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Jankov                       Mgmt          For         For         For
1.2               Elect Norman Godinho                      Mgmt          For         For         For
1.3               Elect Marvin Burkett                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTLS              CUSIP  67020Q107                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Timothy Biltz                       Mgmt          For         For         For
1.2               Elect Steven Felsher                      Mgmt          For         For         For
1.3               Elect Robert Guth                         Mgmt          For         For         For
1.4               Elect Daniel Heneghan                     Mgmt          For         For         For
1.5               Elect Michael Huber                       Mgmt          For         For         For
1.6               Elect James Hyde                          Mgmt          For         For         For
1.7               Elect Julia North                         Mgmt          For         For         For
1.8               Elect Jerry Vaughn                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Reverse Stock Split                       Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP  67073Y106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Anderson, Jr.                Mgmt          For         Withhold    Against
1.2               Elect Glenn Christenson                   Mgmt          For         For         For
1.3               Elect Brian Kennedy                       Mgmt          For         For         For
1.4               Elect John O'Reilly                       Mgmt          For         For         For
1.5               Elect Philip Satre                        Mgmt          For         For         For
1.6               Elect Michael Yackira                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Executive Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Required for Amending Article on
                  Director Elections                        Mgmt          For         For         For
6                 "Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Requirements in the """"Fair
                  Price"""" Provisions"                     Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCN               CUSIP  675746309                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Erbey                       Mgmt          For         For         For
1.2               Elect Ronald Faris                        Mgmt          For         For         For
1.3               Elect Ronald Korn                         Mgmt          For         For         For
1.4               Elect William Lacy                        Mgmt          For         For         For
1.5               Elect David Reiner                        Mgmt          For         For         For
1.6               Elect Robert Salcetti                     Mgmt          For         For         For
1.7               Elect Barry Wish                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP  678026105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Seaver                  Mgmt          For         For         For
1.2               Elect Douglas Swanson                     Mgmt          For         For         For
1.3               Elect Cindy Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ODFL              CUSIP  679580100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Earl Congdon                        Mgmt          For         For         For
1.2               Elect David Congdon                       Mgmt          For         For         For
1.3               Elect John Congdon                        Mgmt          For         For         For
1.4               Elect J. Paul Breitbach                   Mgmt          For         For         For
1.5               Elect John Congdon, Jr.                   Mgmt          For         For         For
1.6               Elect Robert Culp III                     Mgmt          For         For         For
1.7               Elect John Kasarda                        Mgmt          For         For         For
1.8               Elect Leo Suggs                           Mgmt          For         For         For
1.9               Elect D. Michael Wray                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OMNICARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCR               CUSIP  681904108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Figueroa                       Mgmt          For         For         For
2                 Elect Steven Heyer                        Mgmt          For         For         For
3                 Elect Andrea Lindell                      Mgmt          For         For         For
4                 Elect James Shelton                       Mgmt          For         For         For
5                 Elect Amy Wallman                         Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OSK               CUSIP  688239201                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Donnelly                    Mgmt          For         For         For
2                 Elect Michael Grebe                       Mgmt          For         For         For
3                 Elect John Hamre                          Mgmt          For         For         For
4                 Elect Kathleen Hempel                     Mgmt          For         For         For
5                 Elect Leslie Kenne                        Mgmt          For         For         For
6                 Elect Harvey Medvin                       Mgmt          For         For         For
7                 Elect J. Peter Mosling, Jr.               Mgmt          For         For         For
8                 Elect Craig Omtvedt                       Mgmt          For         For         For
9                 Elect Richard Sim                         Mgmt          For         For         For
10                Elect Charles Szews                       Mgmt          For         For         For
11                Elect William Wallace                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PKG               CUSIP  695156109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Cheryl Beebe                        Mgmt          For         For         For
1.2               Elect Henry Frigon                        Mgmt          For         For         For
1.3               Elect Hasan Jameel                        Mgmt          For         For         For
1.4               Elect Mark Kowlzan                        Mgmt          For         For         For
1.5               Elect Samuel Mencoff                      Mgmt          For         For         For
1.6               Elect Roger Porter                        Mgmt          For         For         For
1.7               Elect Thomas Souleles                     Mgmt          For         For         For
1.8               Elect Paul Stecko                         Mgmt          For         For         For
1.9               Elect James Woodrum                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PANERA BREAD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNRA              CUSIP  69840W108                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Shaich                       Mgmt          For         For         For
1.2               Elect Fred Foulkes                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCX               CUSIP  70336T104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Joe Adorjan                      Mgmt          For         For         For
1.2               Elect Janiece Longoria                    Mgmt          For         For         For
1.3               Elect Michael Scharf                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PIR               CUSIP  720279108                          06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claire Babrowski                    Mgmt          For         For         For
2                 Elect John Burgoyne                       Mgmt          For         For         For
3                 Elect Hamish Dodds                        Mgmt          For         For         For
4                 Elect Michael Ferrari                     Mgmt          For         For         For
5                 Elect Brendan Hoffman                     Mgmt          For         For         For
6                 Elect Terry London                        Mgmt          For         For         For
7                 Elect Alexander Smith                     Mgmt          For         For         For
8                 Elect Cece Smith                          Mgmt          For         For         For
9                 Reapproval of Performance Goals Under
                  the 2006 Stock Incentive Plan             Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PLEXUS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLXS              CUSIP  729132100                          02/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ralf Boer                           Mgmt          For         For         For
1.2               Elect Stephen Cortinovis                  Mgmt          For         For         For
1.3               Elect David Drury                         Mgmt          For         For         For
1.4               Elect Dean Foate                          Mgmt          For         For         For
1.5               Elect Peter Kelly                         Mgmt          For         For         For
1.6               Elect Phil Martens                        Mgmt          For         For         For
1.7               Elect John Nussbaum                       Mgmt          For         For         For
1.8               Elect Michael Schrock                     Mgmt          For         For         For
1.9               Elect Mary Winston                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PMC-SIERRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PMCS              CUSIP  69344F106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Belluzzo                    Mgmt          For         For         For
1.2               Elect James Diller                        Mgmt          For         For         For
1.3               Elect Michael Farese                      Mgmt          For         For         For
1.4               Elect Jonathan Judge                      Mgmt          For         For         For
1.5               Elect William Kurtz                       Mgmt          For         For         For
1.6               Elect Gregory Lang                        Mgmt          For         For         For
1.7               Elect Frank Marshall                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Cumulative Voting          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PNM RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNM               CUSIP  69349H107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Adelmo Archuleta                    Mgmt          For         For         For
1.2               Elect Patricia Collawn                    Mgmt          For         For         For
1.3               Elect Julie Dobson                        Mgmt          For         For         For
1.4               Elect Robert Nordhaus                     Mgmt          For         For         For
1.5               Elect Manuel Pacheco                      Mgmt          For         For         For
1.6               Elect Bonnie Reitz                        Mgmt          For         For         For
1.7               Elect Donald Schwanz                      Mgmt          For         For         For
1.8               Elect Jeffry Sterba                       Mgmt          For         For         For
1.9               Elect Bruce Wilkinson                     Mgmt          For         For         For
1.10              Elect Joan Woodard                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Omnibus Performance
                  Equity Plan                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPOP              CUSIP  733174106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maria Ferre                         Mgmt          For         For         For
2                 Elect C. Kim Goodwin                      Mgmt          For         For         For
3                 Elect William Teuber, Jr.                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POR               CUSIP  736508847                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Ballantine                     Mgmt          For         For         For
1.2               Elect Rodney Brown, Jr.                   Mgmt          For         For         For
1.3               Elect David Dietzler                      Mgmt          For         For         For
1.4               Elect Kirby Dyess                         Mgmt          For         For         For
1.5               Elect Peggy Fowler                        Mgmt          For         For         For
1.6               Elect Mark Ganz                           Mgmt          For         For         For
1.7               Elect Corbin McNeill, Jr.                 Mgmt          For         For         For
1.8               Elect Neil Nelson                         Mgmt          For         For         For
1.9               Elect M. Lee Pelton                       Mgmt          For         For         For
1.10              Elect James Piro                          Mgmt          For         For         For
1.11              Elect Robert Reid                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSSI              CUSIP  69366A100                          08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Corless                        Mgmt          For         For         For
1.2               Elect Melvin Hecktman                     Mgmt          For         For         For
1.3               Elect Delores Kesler                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QSFT              CUSIP  74834T103                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vincent Smith                       Mgmt          For         For         For
1.2               Elect Douglas Garn                        Mgmt          For         For         For
1.3               Elect Augustine Nieto II                  Mgmt          For         For         For
1.4               Elect Kevin Klausmeyer                    Mgmt          For         For         For
1.5               Elect Paul Sallaberry                     Mgmt          For         For         For
1.6               Elect H. John Dirks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RS                CUSIP  759509102                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Figueroa                       Mgmt          For         For         For
1.2               Elect Thomas Gimbel                       Mgmt          For         For         For
1.3               Elect Douglas Hayes                       Mgmt          For         For         For
1.4               Elect Franklin Johnson                    Mgmt          For         For         For
1.5               Elect Leslie Waite                        Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Director Equity Plan                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIG               CUSIP  G81276100                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
3                 Elect Michael Barnes                      Mgmt          For         For         For
4                 Elect Robert Blanchard                    Mgmt          For         For         For
5                 Elect Dale Hilpert                        Mgmt          For         For         For
6                 Elect Russell Walls                       Mgmt          For         For         For
7                 Elect Marianne Parrs                      Mgmt          For         For         For
8                 Elect Thomas Plaskett                     Mgmt          For         For         For
9                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
10                Elect Michael Barnes                      Mgmt          For         For         For
11                Elect Robert Blanchard                    Mgmt          For         For         For
12                Elect Dale Hilpert                        Mgmt          For         For         For
13                Elect Russell Walls                       Mgmt          For         For         For
14                Elect Marianne Parrs                      Mgmt          For         For         For
15                Elect Thomas Plaskett                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Annual Performance Bonus Plan             Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLRC              CUSIP  83413U100                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bruce Spohler                       Mgmt          For         Withhold    Against
1.2               Elect Steven Hochberg                     Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Authority to Sell Shares Below Net Asset
                  Value                                     Mgmt          For         For         For
4                 Issuance of Warrants, Options or Rights   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOURCEFIRE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FIRE              CUSIP  83616T108                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Burris                         Mgmt          For         For         For
1.2               Elect Tim Guleri                          Mgmt          For         For         For
1.3               Elect Martin Roesch                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP  844895102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Boughner                     Mgmt          For         For         For
1.2               Elect Thomas Chestnut                     Mgmt          For         For         For
1.3               Elect Stephen Comer                       Mgmt          For         For         For
1.4               Elect LeRoy Hanneman, Jr.                 Mgmt          For         For         For
1.5               Elect Michael Maffie                      Mgmt          For         For         For
1.6               Elect Anne Mariucci                       Mgmt          For         For         For
1.7               Elect Michael Melarkey                    Mgmt          For         For         For
1.8               Elect Jeffrey Shaw                        Mgmt          For         For         For
1.9               Elect A. Randall Thoman                   Mgmt          For         For         For
1.10              Elect Thomas Thomas                       Mgmt          For         For         For
1.11              Elect Terrence Wright                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STERIS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STE               CUSIP  859152100                          07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Breeden                     Mgmt          For         For         For
1.2               Elect Cynthia Feldmann                    Mgmt          For         For         For
1.3               Elect Jacqueline Kosecoff                 Mgmt          For         For         For
1.4               Elect David Lewis                         Mgmt          For         For         For
1.5               Elect Kevin McMullen                      Mgmt          For         For         For
1.6               Elect Walter Rosebrough, Jr.              Mgmt          For         For         For
1.7               Elect Mohsen Sohi                         Mgmt          For         For         For
1.8               Elect John Wareham                        Mgmt          For         For         For
1.9               Elect Loyal Wilson                        Mgmt          For         For         For
1.10              Elect Michael Wood                        Mgmt          For         For         For
2                 Senior Executive Incentive Compensation
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP  78486Q101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Greg Becker                         Mgmt          For         For         For
1.2               Elect Eric Benhamou                       Mgmt          For         For         For
1.3               Elect David Clapper                       Mgmt          For         For         For
1.4               Elect Roger Dunbar                        Mgmt          For         For         For
1.5               Elect Joel Friedman                       Mgmt          For         For         For
1.6               Elect G. Felda Hardymon                   Mgmt          For         For         For
1.7               Elect Alex Hart                           Mgmt          For         For         For
1.8               Elect C. Richard Kramlich                 Mgmt          For         For         For
1.9               Elect Lata Krishnan                       Mgmt          For         For         For
1.10              Elect Kate Mitchell                       Mgmt          For         For         For
1.11              Elect John Robinson                       Mgmt          For         For         For
1.12              Elect Kyung Yoon                          Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP  870738101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Deanna Cannon                       Mgmt          For         For         For
1.2               Elect Douglas Lanier                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Compensation
                  Plan                                      Mgmt          For         Against     Against
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SYKE              CUSIP  871237103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Parks Helms                      Mgmt          For         For         For
1.2               Elect Linda McClintock-Greco              Mgmt          For         For         For
1.3               Elect James Murray, Jr.                   Mgmt          For         For         For
1.4               Elect James MacLeod                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 2011 Equity Incentive Plan                Mgmt          For         For         For
5                 Amendment to the 2011 Equity Incentive
                  Plan                                      Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TECH DATA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TECD              CUSIP  878237106                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Dutkowsky                    Mgmt          For         For         For
2                 Elect Jeffery Howells                     Mgmt          For         For         For
3                 Elect Savio Tung                          Mgmt          For         For         For
4                 Elect David Upton                         Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDY               CUSIP  879360105                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Roxanne Austin                      Mgmt          For         For         For
1.2               Elect Frank Cahouet                       Mgmt          For         For         For
1.3               Elect Kenneth Dahlberg                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP  880770102                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bagley                        Mgmt          For         For         For
2                 Elect Michael Bradley                     Mgmt          For         For         For
3                 Elect Albert Carnesale                    Mgmt          For         For         For
4                 Elect Daniel Christman                    Mgmt          For         For         For
5                 Elect Edwin Gillis                        Mgmt          For         For         For
6                 Elect Timothy Guertin                     Mgmt          For         For         For
7                 Elect Paul Tufano                         Mgmt          For         For         For
8                 Elect Roy Vallee                          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
11                Approval of the Material Terms of the
                  Performance Goals of the 2006 Equity and
                  Cash Compensation Incentive Plan          Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TESCO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TESO              CUSIP  88157K101                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Fred Dyment                         Mgmt          For         Withhold    Against
1.2               Elect Gary Kott                           Mgmt          For         Withhold    Against
1.3               Elect R. Vance Milligan                   Mgmt          For         Withhold    Against
1.4               Elect Julio Quintana                      Mgmt          For         For         For
1.5               Elect John Reynolds                       Mgmt          For         Withhold    Against
1.6               Elect Norman Robertson                    Mgmt          For         For         For
1.7               Elect Michael Sutherlin                   Mgmt          For         For         For
1.8               Elect Clifton Weatherford                 Mgmt          For         Withhold    Against
2                 Amendment to Shareholder Rights' Plan     Mgmt          For         For         For
3                 Appointment of Auditor                    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCBI              CUSIP  88224Q107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Jones, Jr.                   Mgmt          For         For         For
1.2               Elect Peter Bartholow                     Mgmt          For         For         For
1.3               Elect James Browning                      Mgmt          For         For         For
1.4               Elect Joseph Grant                        Mgmt          For         For         For
1.5               Elect Frederick Hegi, Jr.                 Mgmt          For         For         For
1.6               Elect Larry Helm                          Mgmt          For         For         For
1.7               Elect James Holland, Jr.                  Mgmt          For         For         For
1.8               Elect W. McAllister III                   Mgmt          For         For         For
1.9               Elect Elysia Holt Ragusa                  Mgmt          For         For         For
1.10              Elect Steven Rosenberg                    Mgmt          For         For         For
1.11              Elect Robert Stallings                    Mgmt          For         For         For
1.12              Elect Ian Turpin                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP  820280105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRC               CUSIP  934390402                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bell                          Mgmt          For         For         For
2                 Elect Robert Bowman                       Mgmt          For         For         For
3                 Elect Richard Goeltz                      Mgmt          For         For         For
4                 Elect Joseph Gromek                       Mgmt          For         For         For
5                 Elect Sheila Hopkins                      Mgmt          For         For         For
6                 Elect Charles Perrin                      Mgmt          For         For         For
7                 Elect Nancy Reardon                       Mgmt          For         For         For
8                 Elect Donald Seeley                       Mgmt          For         For         For
9                 Elect Cheryl Turpin                       Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIBX              CUSIP  88632Q103                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vivek Ranadive                      Mgmt          For         For         For
1.2               Elect Nanci Caldwell                      Mgmt          For         For         For
1.3               Elect Eric Dunn                           Mgmt          For         For         For
1.4               Elect Narendra Gupta                      Mgmt          For         For         For
1.5               Elect Peter Job                           Mgmt          For         For         For
1.6               Elect Philip Wood                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TOL               CUSIP  889478103                          03/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Toll                         Mgmt          For         For         For
1.2               Elect Bruce Toll                          Mgmt          For         For         For
1.3               Elect Christine Garvey                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Repeal of Classified Board                Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THS               CUSIP  89469A104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ann Sardini                         Mgmt          For         For         For
2                 Elect Dennis O'Brien                      Mgmt          For         For         For
3                 Elect Sam Reed                            Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Right to Call a Special Meeting           Mgmt          For         For         For
6                 Reduction of the Threshold Shareholder
                  Vote Required to Remove a Director        Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

UGI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGI               CUSIP  902681105                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Ban                         Mgmt          For         For         For
1.2               Elect Lon Greenberg                       Mgmt          For         For         For
1.3               Elect Marvin Schlanger                    Mgmt          For         For         For
1.4               Elect Anne Pol                            Mgmt          For         For         For
1.5               Elect Ernest Jones                        Mgmt          For         For         For
1.6               Elect John Walsh                          Mgmt          For         For         For
1.7               Elect Roger Vincent                       Mgmt          For         For         For
1.8               Elect M. Shawn Puccio                     Mgmt          For         For         For
1.9               Elect Richard Gochnauer                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNS               CUSIP  909205106                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Paul Bonavia                        Mgmt          For         For         For
1.2               Elect Lawrence Aldrich                    Mgmt          For         For         For
1.3               Elect Barbara Baumann                     Mgmt          For         For         For
1.4               Elect Larry Bickle                        Mgmt          For         For         For
1.5               Elect Harold Burlingame                   Mgmt          For         For         For
1.6               Elect Robert Elliott                      Mgmt          For         For         For
1.7               Elect Daniel Fessler                      Mgmt          For         For         For
1.8               Elect Louise Francesconi                  Mgmt          For         For         For
1.9               Elect Warren Jobe                         Mgmt          For         For         For
1.10              Elect Ramiro Peru                         Mgmt          For         For         For
1.11              Elect Gregory Pivirotto                   Mgmt          For         For         For
1.12              Elect Joaquin Ruiz                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Omnibus Stock and Incentive Plan     Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTHR              CUSIP  91307C102                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raymond Dwek                        Mgmt          For         For         For
1.2               Elect Roger Jeffs                         Mgmt          For         For         For
1.3               Elect Christopher Patusky                 Mgmt          For         For         For
1.4               Elect Tommy Thompson                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

URS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
URS               CUSIP  903236107                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mickey Foret                        Mgmt          For         For         For
2                 Elect William Frist                       Mgmt          For         For         For
3                 Elect Lydia Kennard                       Mgmt          For         For         For
4                 Elect Donald Knauss                       Mgmt          For         For         For
5                 Elect Martin Koffel                       Mgmt          For         For         For
6                 Elect Joseph Ralston                      Mgmt          For         For         For
7                 Elect John Roach                          Mgmt          For         For         For
8                 Elect Sabrina Simmons                     Mgmt          For         For         For
9                 Elect Douglas Stotlar                     Mgmt          For         For         For
10                Elect William Sullivan                    Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCN               CUSIP  941053100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Davis                        Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WILLBROS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WG                CUSIP  969203108                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Berry                       Mgmt          For         For         For
2                 Elect Arlo DeKraai                        Mgmt          For         For         For
3                 Elect Daniel Lonegran                     Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP  929297109                          12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bahash                       Mgmt          For         For         For
1.2               Elect Brian Gamache                       Mgmt          For         For         For
1.3               Elect Patricia Nazemetz                   Mgmt          For         For         For
1.4               Elect Louis Nicastro                      Mgmt          For         For         For
1.5               Elect Neil Nicastro                       Mgmt          For         For         For
1.6               Elect Edward Rabin, Jr.                   Mgmt          For         For         For
1.7               Elect Ira Sheinfeld                       Mgmt          For         For         For
1.8               Elect Bobby Siller                        Mgmt          For         For         For
1.9               Elect William Vareschi, Jr.               Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZIONS BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZION              CUSIP  989701107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerry Atkin                         Mgmt          For         For         For
2                 Elect Roger Porter                        Mgmt          For         For         For
3                 Elect Stephen Quinn                       Mgmt          For         For         For
4                 Elect L. E. Simmons                       Mgmt          For         For         For
5                 Elect Shelley Thomas Williams             Mgmt          For         For         For
6                 Elect Steven Wheelwright                  Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Mid Cap Growth Fund

----------------------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANF               CUSIP  002896207                          02/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Reincorporation                           Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For
3                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANF               CUSIP  002896207                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lauren Brisky                       Mgmt          For         For         For
2                 Elect Archie Griffin                      Mgmt          For         For         For
3                 Elect Elizabeth Lee                       Mgmt          For         For         For
4                 Elect Michael Greenlees                   Mgmt          For         For         For
5                 Elect Kevin Huvane                        Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Repeal of Classified Board                Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
11                Amendment to the 2007 Long-Term
                  Incentive Plan                            Mgmt          For         Against     Against
12                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACM               CUSIP  00766T100                          03/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Francis Bong                        Mgmt          For         For         For
1.2               Elect S. Malcolm Gillis                   Mgmt          For         For         For
1.3               Elect Robert Routs                        Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Amendment to the 2006 Stock Incentive
                  Plan                                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP  00971T101                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALXN              CUSIP  015351109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Bell                        Mgmt          For         For         For
1.2               Elect Max Link                            Mgmt          For         For         For
1.3               Elect William Keller                      Mgmt          For         For         For
1.4               Elect Joseph Madri                        Mgmt          For         For         For
1.5               Elect Larry Mathis                        Mgmt          For         For         For
1.6               Elect R. Douglas Norby                    Mgmt          For         For         For
1.7               Elect Alvin Parven                        Mgmt          For         For         For
1.8               Elect Andreas Rummelt                     Mgmt          For         For         For
1.9               Elect Ann Veneman                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATI               CUSIP  01741R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Diggs                         Mgmt          For         For         For
1.2               Elect J. Brett Harvey                     Mgmt          For         For         For
1.3               Elect Michael Joyce                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALTERA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALTR              CUSIP  021441100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Daane                          Mgmt          For         For         For
2                 Elect Robert Finocchio, Jr.               Mgmt          For         For         For
3                 Elect Kevin McGarity                      Mgmt          For         For         For
4                 Elect T. Michael Nevens                   Mgmt          For         For         For
5                 Elect Krish Prabhu                        Mgmt          For         Against     Against
6                 Elect John Shoemaker                      Mgmt          For         For         For
7                 Elect Susan Wang                          Mgmt          For         For         For
8                 Amendment to the 2005 Equity Incentive
                  Plan                                      Mgmt          For         For         For
9                 Amendment to the 1987 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
10                Elimination of Supermajority Requirement  Mgmt          For         For         For
11                Adoption of Delaware as the Exclusive
                  Forum for Certain Disputes                Mgmt          For         Against     Against
12                Right to Call a Special Meeting           Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEO               CUSIP  02553E106                          06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Jesselson                   Mgmt          For         For         For
2                 Elect Roger Markfield                     Mgmt          For         For         For
3                 Elect Jay Schottenstein                   Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMT               CUSIP  029912201                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Raymond Dolan                       Mgmt          For         For         For
2                 Elect Ronald Dykes                        Mgmt          For         For         For
3                 Elect Carolyn Katz                        Mgmt          For         For         For
4                 Elect Gustavo Lara Cantu                  Mgmt          For         For         For
5                 Elect JoAnn Reed                          Mgmt          For         For         For
6                 Elect Pamela Reeve                        Mgmt          For         For         For
7                 Elect David Sharbutt                      Mgmt          For         For         For
8                 Elect James Taiclet, Jr.                  Mgmt          For         For         For
9                 Elect Samme Thompson                      Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Elimination of Supermajority Requirement  Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ANSYS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANSS              CUSIP  03662Q105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Cashman III                   Mgmt          For         For         For
1.2               Elect William McDermott                   Mgmt          For         For         For
1.3               Elect Ajei Gopal                          Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Amendment to the 1996 Stock Option and
                  Grant Plan                                Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ARCH COAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACI               CUSIP  039380100                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Boyd                          Mgmt          For         For         For
1.2               Elect John Eaves                          Mgmt          For         For         For
1.3               Elect David Freudenthal                   Mgmt          For         For         For
1.4               Elect Douglas Hunt                        Mgmt          For         For         For
1.5               Elect J. Thomas Jones                     Mgmt          For         For         For
1.6               Elect A. Michael Perry                    Mgmt          For         For         For
1.7               Elect Peter Wold                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ATMEL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATML              CUSIP  049513104                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Laub                         Mgmt          For         For         For
2                 Elect Tsung-Ching Wu                      Mgmt          For         For         For
3                 Elect David Sugishita                     Mgmt          For         For         For
4                 Elect Papken der Torossian                Mgmt          For         For         For
5                 Elect Jack Saltich                        Mgmt          For         Against     Against
6                 Elect Charles Carinalli                   Mgmt          For         For         For
7                 Elect Edward Ross                         Mgmt          For         For         For
8                 Amendment to the 2005 Stock Plan          Mgmt          For         Against     Against
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

AUTOLIV, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CUSIP  052800109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jan Carlson                         Mgmt          For         For         For
1.2               Elect Lars Nyberg                         Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AVON PRODUCTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AVP               CUSIP  054303102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect W. Don Cornwell                     Mgmt          For         For         For
1.2               Elect V. Ann Hailey                       Mgmt          For         For         For
1.3               Elect Fred Hassan                         Mgmt          For         For         For
1.4               Elect Andrea Jung                         Mgmt          For         For         For
1.5               Elect Maria Lagomasino                    Mgmt          For         For         For
1.6               Elect Ann Moore                           Mgmt          For         For         For
1.7               Elect Paul Pressler                       Mgmt          For         For         For
1.8               Elect Gary Rodkin                         Mgmt          For         For         For
1.9               Elect Paula Stern                         Mgmt          For         For         For
1.10              Elect Lawrence Weinbach                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Elimination of Supermajority Requirement  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BE AEROSPACE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BEAV              CUSIP  073302101                          07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jim Cowart                          Mgmt          For         For         For
1.2               Elect Arthur Wegner                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 1994 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BJ                CUSIP  05548J106                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Paul Danos                          Mgmt          For         For         For
2                 Elect Laura Sen                           Mgmt          For         For         For
3                 Elect Michael Sheehan                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Shareholder Proposal Regarding
                  Controlled Atmosphere Killing             ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

BORGWARNER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BWA               CUSIP  099724106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robin Adams                         Mgmt          For         For         For
2                 Elect David Brown                         Mgmt          For         For         For
3                 Elect Jan Carlson                         Mgmt          For         For         For
4                 Elect Dennis Cuneo                        Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BSX               CUSIP  101137107                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Katharine Bartlett                  Mgmt          For         For         For
2                 Elect Bruce Byrnes                        Mgmt          For         For         For
3                 Elect Nelda Connors                       Mgmt          For         For         For
4                 Elect J. Raymond Elliott                  Mgmt          For         For         For
5                 Elect Kristina Johnson                    Mgmt          For         For         For
6                 Elect Ernest Mario                        Mgmt          For         For         For
7                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
8                 Elect Pete Nicholas                       Mgmt          For         For         For
9                 Elect Uwe Reinhardt                       Mgmt          For         For         For
10                Elect John Sununu                         Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Long-Term Incentive Plan             Mgmt          For         For         For
14                2006 Global Employee Stock Ownership
                  Plan                                      Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CHRW              CUSIP  12541W209                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Ezrilov                      Mgmt          For         For         For
2                 Elect Wayne Fortun                        Mgmt          For         For         For
3                 Elect Brian Short                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CELANESE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CE                CUSIP  150870103                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Martin McGuinn                      Mgmt          For         For         For
2                 Elect Daniel Sanders                      Mgmt          For         For         For
3                 Elect John Wulff                          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CF                CUSIP  125269100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Wilson                      Mgmt          For         For         For
1.2               Elect Wallace Creek                       Mgmt          For         For         For
1.3               Elect William Davisson                    Mgmt          For         For         For
1.4               Elect Robert Kuhbach                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CIGNA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CI                CUSIP  125509109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roman Martinez IV                   Mgmt          For         For         For
2                 Elect Carol Wait                          Mgmt          For         For         For
3                 Elect William Zollars                     Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRI               CUSIP  237194105                          09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Berry                       Mgmt          For         For         For
1.2               Elect Odie Donald                         Mgmt          For         For         For
1.3               Elect Christopher Fraleigh                Mgmt          For         For         For
1.4               Elect Victoria Harker                     Mgmt          For         For         For
1.5               Elect David Hughes                        Mgmt          For         For         For
1.6               Elect Charles Ledsinger, Jr.              Mgmt          For         For         For
1.7               Elect William Lewis, Jr.                  Mgmt          For         For         For
1.8               Elect Connie Mack III                     Mgmt          For         For         For
1.9               Elect Andrew Madsen                       Mgmt          For         For         For
1.10              Elect Clarence Otis Jr.                   Mgmt          For         For         For
1.11              Elect Michael Rose                        Mgmt          For         For         For
1.12              Elect Maria Sastre                        Mgmt          For         For         For
2                 Amendment to the 2002 Stock incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELTA AIR LINES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DALRQ             CUSIP  247361702                          06/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Anderson                    Mgmt          For         For         For
2                 Elect Edward Bastian                      Mgmt          For         For         For
3                 Elect Roy Bostock                         Mgmt          For         For         For
4                 Elect John Brinzo                         Mgmt          For         For         For
5                 Elect Daniel Carp                         Mgmt          For         For         For
6                 Elect John Engler                         Mgmt          For         For         For
7                 Elect Mickey Foret                        Mgmt          For         For         For
8                 Elect David Goode                         Mgmt          For         For         For
9                 Elect Paula Reynolds                      Mgmt          For         For         For
10                Elect Kenneth Rogers                      Mgmt          For         For         For
11                Elect Kenneth Woodrow                     Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DFS               CUSIP  254709108                          04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Aronin                      Mgmt          For         For         For
2                 Elect Mary Bush                           Mgmt          For         For         For
3                 Elect Gregory Case                        Mgmt          For         For         For
4                 Elect Robert Devlin                       Mgmt          For         For         For
5                 Elect Cynthia Glassman                    Mgmt          For         For         For
6                 Elect Richard Lenny                       Mgmt          For         For         For
7                 Elect Thomas Maheras                      Mgmt          For         For         For
8                 Elect Michael Moskow                      Mgmt          For         For         For
9                 Elect David Nelms                         Mgmt          For         For         For
10                Elect E. Follin Smith                     Mgmt          For         For         For
11                Elect Lawrence Weinbach                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Amendment to the 2007 Directors'
                  Compensation Plan                         Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DISCOVERY COMMUNICATIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DISCA             CUSIP  25470F104                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bennett                      Mgmt          For         Withhold    Against
1.2               Elect John Malone                         Mgmt          For         Withhold    Against
1.3               Elect David Zaslav                        Mgmt          For         Withhold    Against
2                 2011 Employee Stock Purchase Plan         Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DOLLAR TREE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLTR              CUSIP  256746108                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Macon Brock, Jr.                    Mgmt          For         For         For
1.2               Elect Mary Citrino                        Mgmt          For         For         For
1.3               Elect Thomas Whiddon                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Omnibus Incentive Plan                    Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DWA               CUSIP  26153C103                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Katzenberg                  Mgmt          For         For         For
1.2               Elect Roger Enrico                        Mgmt          For         For         For
1.3               Elect Lewis Coleman                       Mgmt          For         For         For
1.4               Elect Harry Brittenham                    Mgmt          For         For         For
1.5               Elect Thomas Freston                      Mgmt          For         For         For
1.6               Elect Judson Green                        Mgmt          For         For         For
1.7               Elect Mellody Hobson                      Mgmt          For         For         For
1.8               Elect Michael Montgomery                  Mgmt          For         For         For
1.9               Elect Nathan Myhrvold                     Mgmt          For         For         For
1.10              Elect Richard Sherman                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Compensation Plan                         Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DRESSER-RAND GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRC               CUSIP  261608103                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Macaulay                    Mgmt          For         For         For
1.2               Elect Vincent Volpe Jr.                   Mgmt          For         For         For
1.3               Elect Rita Foley                          Mgmt          For         For         For
1.4               Elect Louis Raspino                       Mgmt          For         For         For
1.5               Elect Philip Roth                         Mgmt          For         For         For
1.6               Elect Stephen Snider                      Mgmt          For         For         For
1.7               Elect Michael Underwood                   Mgmt          For         For         For
1.8               Elect Joseph Winkler III                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ECOLAB INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ECL               CUSIP  278865100                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Douglas Baker, Jr.                  Mgmt          For         For         For
2                 Elect Barbara Beck                        Mgmt          For         For         For
3                 Elect Jerry Levin                         Mgmt          For         For         For
4                 Elect Robert Lumpkins                     Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Amendment to the Stock Purchase Plan      Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Shareholder Proposal Regarding Human
                  Right to Water                            ShrHldr       Against     Abstain     N/A
10                Shareholder Proposal Regarding Simple
                  Majority Voting                           ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ERTS              CUSIP  285512109                          08/05/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Leonard Coleman                     Mgmt          For         For         For
2                 Elect Jeffrey Huber                       Mgmt          For         For         For
3                 Elect Gary Kusin                          Mgmt          For         For         For
4                 Elect Geraldine Laybourne                 Mgmt          For         For         For
5                 Elect Gregory Maffei                      Mgmt          For         Against     Against
6                 Elect Vivek Paul                          Mgmt          For         For         For
7                 Elect Lawrence Probst III                 Mgmt          For         For         For
8                 Elect John Riccitiello                    Mgmt          For         For         For
9                 Elect Richard Simonson                    Mgmt          For         For         For
10                Elect Linda Srere                         Mgmt          For         For         For
11                Amendment to the 2000 Equity Incentive
                  Plan                                      Mgmt          For         For         For
12                Amendment to the 2000 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EXPD              CUSIP  302130109                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Emmert                         Mgmt          For         For         For
2                 Elect R. Jordan Gates                     Mgmt          For         For         For
3                 Elect Dan Kourkoumelis                    Mgmt          For         For         For
4                 Elect Michael Malone                      Mgmt          For         For         For
5                 Elect John Meisenbach                     Mgmt          For         For         For
6                 Elect Peter Rose                          Mgmt          For         For         For
7                 Elect James Wang                          Mgmt          For         For         For
8                 Elect Robert Wright                       Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                2011 Stock Option Plan                    Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

F5 NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FFIV              CUSIP  315616102                          03/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Chapple                        Mgmt          For         For         For
2                 Elect A. Gary Ames                        Mgmt          For         For         For
3                 Elect Scott Thompson                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP  346091705                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FRONTLINE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FRO               CUSIP  G3682E127                          09/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Fredriksen                     Mgmt          For         Against     Against
2                 Elect Kate Blankenship                    Mgmt          For         Against     Against
3                 Elect Frixos Savvides                     Mgmt          For         For         For
4                 Elect Tony Curry                          Mgmt          For         For         For
5                 Elect Cecilie Fredriksen                  Mgmt          For         For         For
6                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
7                 Directors' Fees                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GUESS?, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GES               CUSIP  401617105                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kay Isaacson-Leibowitz              Mgmt          For         For         For
1.2               Elect Maurice Marciano                    Mgmt          For         For         For
1.3               Elect Alex Yemenidjian                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

H.J. HEINZ COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNZ               CUSIP  423074103                          08/31/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Johnson                     Mgmt          For         For         For
2                 Elect Charles Bunch                       Mgmt          For         For         For
3                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
4                 Elect John Drosdick                       Mgmt          For         For         For
5                 Elect Edith Holiday                       Mgmt          For         For         For
6                 Elect Candace Kendle                      Mgmt          For         For         For
7                 Elect Dean O'Hare                         Mgmt          For         For         For
8                 Elect Nelson Peltz                        Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Lynn Swann                          Mgmt          For         For         For
11                Elect Thomas Usher                        Mgmt          For         For         For
12                Elect Michael Weinstein                   Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

HASBRO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HAS               CUSIP  418056107                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Basil Anderson                      Mgmt          For         For         For
1.2               Elect Alan Batkin                         Mgmt          For         For         For
1.3               Elect Frank Biondi, Jr.                   Mgmt          For         For         For
1.4               Elect Kenneth Bronfin                     Mgmt          For         For         For
1.5               Elect John Connors, Jr.                   Mgmt          For         For         For
1.6               Elect Michael Garrett                     Mgmt          For         For         For
1.7               Elect Lisa Gersh                          Mgmt          For         For         For
1.8               Elect Brian Goldner                       Mgmt          For         For         For
1.9               Elect Jack Greenberg                      Mgmt          For         For         For
1.10              Elect Alan Hassenfeld                     Mgmt          For         For         For
1.11              Elect Tracy Leinbach                      Mgmt          For         For         For
1.12              Elect Edward Philip                       Mgmt          For         For         For
1.13              Elect Alfred Verrecchia                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HEW               CUSIP  42822Q100                          09/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Acquisition                               Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOLOGIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOLX              CUSIP  436440101                          03/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Cumming                        Mgmt          For         Withhold    Against
1.2               Elect Robert Cascella                     Mgmt          For         For         For
1.3               Elect Glenn Muir                          Mgmt          For         For         For
1.4               Elect Sally Crawford                      Mgmt          For         For         For
1.5               Elect David LaVance, Jr.                  Mgmt          For         For         For
1.6               Elect Nancy Leaming                       Mgmt          For         For         For
1.7               Elect Lawrence Levy                       Mgmt          For         For         For
1.8               Elect Elaine Ullian                       Mgmt          For         For         For
1.9               Elect Wayne Wilson                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP  441060100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICE               CUSIP  45865V100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Crisp                       Mgmt          For         For         For
2                 Elect Jean-Marc Forneri                   Mgmt          For         For         For
3                 Elect Judd Gregg                          Mgmt          For         For         For
4                 Elect Fred Hatfield                       Mgmt          For         For         For
5                 Elect Terrence Martell                    Mgmt          For         For         For
6                 Elect Callum McCarthy                     Mgmt          For         For         For
7                 Elect Robert Reid                         Mgmt          For         For         For
8                 Elect Frederic Salerno                    Mgmt          For         For         For
9                 Elect Jeffrey Sprecher                    Mgmt          For         For         For
10                Elect Judith Sprieser                     Mgmt          For         For         For
11                Elect Vincent Tese                        Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IGT               CUSIP  459902102                          03/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Paget Alves                         Mgmt          For         For         For
1.2               Elect Janice Chaffin                      Mgmt          For         For         For
1.3               Elect Greg Creed                          Mgmt          For         For         For
1.4               Elect Patti Hart                          Mgmt          For         For         For
1.5               Elect Robert Miller                       Mgmt          For         For         For
1.6               Elect David Roberson                      Mgmt          For         For         For
1.7               Elect Vincent Sadusky                     Mgmt          For         For         For
1.8               Elect Philip Satre                        Mgmt          For         For         For
2                 Amendment to the 2002 Stock Inventive
                  Plan                                      Mgmt          For         Against     Against
3                 Amendment to the Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JBHT              CUSIP  445658107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Douglas Duncan                      Mgmt          For         For         For
2                 Elect Wayne Garrison                      Mgmt          For         For         For
3                 Elect Sharilyn Gasaway                    Mgmt          For         For         For
4                 Elect Gary George                         Mgmt          For         For         For
5                 Elect Bryan Hunt                          Mgmt          For         For         For
6                 Elect Coleman Peterson                    Mgmt          For         For         For
7                 Elect John Roberts III                    Mgmt          For         For         For
8                 Elect James Robo                          Mgmt          For         For         For
9                 Elect William Shea Jr.                    Mgmt          For         For         For
10                Elect Kirk Thompson                       Mgmt          For         For         For
11                Elect John White                          Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JACK IN THE BOX INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JACK              CUSIP  466367109                          02/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Goebel                        Mgmt          For         For         For
1.2               Elect Murray Hutchison                    Mgmt          For         For         For
1.3               Elect Linda Lang                          Mgmt          For         For         For
1.4               Elect Michael Murphy                      Mgmt          For         For         For
1.5               Elect James Myers                         Mgmt          For         For         For
1.6               Elect David Tehle                         Mgmt          For         For         For
1.7               Elect Winifred Webb                       Mgmt          For         For         For
1.8               Elect John Wyatt                          Mgmt          For         For         For
2                 Amendment to the Annual Performance
                  Incentive Plan                            Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JDSU              CUSIP  46612J507                          11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Kaplan                       Mgmt          For         For         For
1.2               Elect Kevin Kennedy                       Mgmt          For         For         For
2                 Amendment to the 2003 Equity Incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KB HOME

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KBH               CUSIP  48666K109                          04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Barbara Alexander                   Mgmt          For         For         For
2                 Elect Stephen Bollenbach                  Mgmt          For         For         For
3                 Elect Timothy Finchem                     Mgmt          For         For         For
4                 Elect Kenneth Jastrow II                  Mgmt          For         For         For
5                 Elect Robert Johnson                      Mgmt          For         For         For
6                 Elect Melissa Lora                        Mgmt          For         For         For
7                 Elect Michael McCaffery                   Mgmt          For         For         For
8                 Elect Jeffrey Mezger                      Mgmt          For         For         For
9                 Elect Leslie Moonves                      Mgmt          For         For         For
10                Elect Luis Nogales                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the 2010 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP  499064103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Bliss                        Mgmt          For         For         For
1.2               Elect Richard Lehmann                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP  G54050102                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Jacobs                      Mgmt          For         Withhold    Against
1.2               Elect Philip Laskawy                      Mgmt          For         For         For
1.3               Elect Michael Turner                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

LIFE TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LIFE              CUSIP  53217V109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Balakrishnan Iyer                   Mgmt          For         For         For
2                 Elect Gregory Lucier                      Mgmt          For         For         For
3                 Elect Ronald Matricaria                   Mgmt          For         For         For
4                 Elect David U'Prichard                    Mgmt          For         For         For
5                 Elect William Longfield                   Mgmt          For         For         For
6                 Elect Ora Pescovitz                       Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         Against     Against
8                 Amendments to Certificate of
                  Incorporation                             Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MANPOWER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CUSIP  56418H100                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Cari Dominguez                      Mgmt          For         For         For
2                 Elect Roberto Mendoza                     Mgmt          For         For         For
3                 Elect Elizabeth Sartain                   Mgmt          For         For         For
4                 Elect Edward Zore                         Mgmt          For         For         For
5                 Elect William Downe                       Mgmt          For         For         For
6                 Elect Patricia Hemingway Hall             Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Corporate Senior Management Annual
                  Incentive Pool Plan                       Mgmt          For         For         For
9                 2011 Equity Incentive Plan                Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRVL              CUSIP  G5876H105                          06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Kuo Wei Chang                       Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Arturo Krueger                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Reduction in Share Premium Account        Mgmt          For         For         For
7                 Amendment to the 2007 Director Stock
                  Incentive Plan                            Mgmt          For         Against     Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRVL              CUSIP  G5876H105                          07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ta-Lin Hsu                          Mgmt          For         For         For
2                 Elect John Kassakian                      Mgmt          For         For         For
3                 Repeal of Classified Board                Mgmt          For         For         For
4                 Amendment to Majority Vote Standard for
                  Election of Directors                     Mgmt          For         For         For
5                 Executive Performance Incentive Plan      Mgmt          For         For         For
6                 Amendment to the 1995 Stock Option Plan   Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MWW               CUSIP  611742107                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Salvatore Iannuzzi                  Mgmt          For         For         For
2                 Elect John Gaulding                       Mgmt          For         For         For
3                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
4                 Elect Cynthia McCague                     Mgmt          For         For         For
5                 Elect Jeffrey Rayport                     Mgmt          For         For         For
6                 Elect Roberto Tunioli                     Mgmt          For         For         For
7                 Elect Timothy Yates                       Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Amendment to the 2008 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MSCI INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSCI              CUSIP  55354G100                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Benjamin duPont                     Mgmt          For         For         For
2                 Elect Henry Fernandez                     Mgmt          For         For         For
3                 Elect Alice Handy                         Mgmt          For         For         For
4                 Elect Catherine Kinney                    Mgmt          For         For         For
5                 Elect Linda Riefler                       Mgmt          For         For         For
6                 Elect George Siguler                      Mgmt          For         For         For
7                 Elect Scott Sipprelle                     Mgmt          For         For         For
8                 Elect Patrick Tierney                     Mgmt          For         For         For
9                 Elect Rudolphe Vallee                     Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYGN              CUSIP  62855J104                          12/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Heiner Dreismann                    Mgmt          For         For         For
1.2               Elect Peter Meldrum                       Mgmt          For         For         For
2                 2010 Employee, Director and Consultant
                  Equity Incentive Plan                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NBR               CUSIP  G6359F103                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Anthony Petrello                    Mgmt          For         Withhold    Against
1.2               Elect Myron Sheinfeld                     Mgmt          For         Withhold    Against
2                 Appointment of Auditor & Authorization
                  of Audit Committee to Set Auditor's
                  Renumeration                              Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NETAPP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTAP              CUSIP  64110D104                          08/31/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffry Allen                        Mgmt          For         For         For
1.2               Elect Alan Earhart                        Mgmt          For         For         For
1.3               Elect Thomas Georgens                     Mgmt          For         For         For
1.4               Elect Gerald Held                         Mgmt          For         For         For
1.5               Elect Nicholas Moore                      Mgmt          For         For         For
1.6               Elect T. Michael Nevens                   Mgmt          For         For         For
1.7               Elect George Shaheen                      Mgmt          For         For         For
1.8               Elect Robert Wall                         Mgmt          For         For         For
1.9               Elect Daniel Warmenhoven                  Mgmt          For         For         For
2                 Amendment to the 1999 Stock Option Plan   Mgmt          For         For         For
3                 Amendment to the Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NETL              CUSIP  64118B100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Jankov                       Mgmt          For         For         For
1.2               Elect Norman Godinho                      Mgmt          For         For         For
1.3               Elect Marvin Burkett                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NEM               CUSIP  651639106                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glen Barton                         Mgmt          For         For         For
2                 Elect Vincent Calarco                     Mgmt          For         For         For
3                 Elect Joseph Carrabba                     Mgmt          For         For         For
4                 Elect Noreen Doyle                        Mgmt          For         For         For
5                 Elect Veronica Hagen                      Mgmt          For         For         For
6                 Elect Michael Hamson                      Mgmt          For         For         For
7                 Elect Richard O'Brien                     Mgmt          For         For         For
8                 Elect John Prescott                       Mgmt          For         For         For
9                 Elect Donald Roth                         Mgmt          For         For         For
10                Elect Simon Thompson                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NII HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NIHD              CUSIP  62913F201                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Herington                   Mgmt          For         For         For
1.2               Elect Rosendo Parra                       Mgmt          For         For         For
1.3               Elect John Risner                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NUAN              CUSIP  67020Y100                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Paul Ricci                          Mgmt          For         For         For
2                 Elect Robert Teresi                       Mgmt          For         For         For
3                 Elect Robert Frankenberg                  Mgmt          For         For         For
4                 Elect Katharine Martin                    Mgmt          For         For         For
5                 Elect Patrick Hackett                     Mgmt          For         For         For
6                 Elect William Janeway                     Mgmt          For         For         For
7                 Elect Mark Myers                          Mgmt          For         For         For
8                 Elect Philip Quigley                      Mgmt          For         For         For
9                 Elect Mark Laret                          Mgmt          For         For         For
10                Amendment to the 2000 Stock Plan          Mgmt          For         Against     Against
11                Amendment to the 1995 Directors' Stock
                  Plan                                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NVIDIA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVDA              CUSIP  67066G104                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harvey Jones                        Mgmt          For         For         For
2                 Elect William Miller                      Mgmt          For         For         For
3                 Repeal of Classified Board                Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORLY              CUSIP  67103H107                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David O'Reilly                      Mgmt          For         For         For
2                 Elect Jay Burchfield                      Mgmt          For         For         For
3                 Elect Paul Lederer                        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP  678026105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Seaver                  Mgmt          For         For         For
1.2               Elect Douglas Swanson                     Mgmt          For         For         For
1.3               Elect Cindy Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PAA               CUSIP  697900108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ross Beaty                          Mgmt          For         Withhold    Against
1.2               Elect Geoffrey Burns                      Mgmt          For         For         For
1.3               Elect Robert Pirooz                       Mgmt          For         For         For
1.4               Elect William Fleckenstein                Mgmt          For         For         For
1.5               Elect Michael Maloney                     Mgmt          For         For         For
1.6               Elect David Press                         Mgmt          For         For         For
1.7               Elect Walter Segsworth                    Mgmt          For         For         For
1.8               Elect Michael Carroll                     Mgmt          For         For         For
2                 Appointment of Auditor                    Mgmt          For         For         For
3                 Authority to Set Auditor's Fees           Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

PARTNERRE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRE               CUSIP  G6852T105                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Judith Hanratty                     Mgmt          For         For         For
1.2               Elect Costas Miranthis                    Mgmt          For         For         For
1.3               Elect Remy Sautter                        Mgmt          For         For         For
1.4               Elect Jurgen Zech                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2005 Employee Equity
                  Plan                                      Mgmt          For         Against     Against
4                 Amendment to the Swiss Share Purchase
                  Plan                                      Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PENTAIR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNR               CUSIP  709631105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Leslie Abi-Karam                    Mgmt          For         For         For
2                 Elect Jerry Burris                        Mgmt          For         For         For
3                 Elect Ronald Merriman                     Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HK                CUSIP  716495106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Floyd Wilson                        Mgmt          For         For         For
1.2               Elect Gary Merriman                       Mgmt          For         For         For
1.3               Elect Robert Stone, Jr.                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the 2004 Employee Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POLYCOM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLCM              CUSIP  73172K104                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Andrew Miller                       Mgmt          For         For         For
1.2               Elect Betsy Atkins                        Mgmt          For         For         For
1.3               Elect David DeWalt                        Mgmt          For         For         For
1.4               Elect John Kelley, Jr.                    Mgmt          For         For         For
1.5               Elect D. Scott Mercer                     Mgmt          For         For         For
1.6               Elect William Owens                       Mgmt          For         For         For
1.7               Elect Kevin Parker                        Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 2011 Equity Incentive Plan                Mgmt          For         Against     Against
4                 Amendment to the 2005 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCP               CUSIP  740189105                          08/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Murphy                       Mgmt          For         For         For
1.2               Elect Steven Rothmeier                    Mgmt          For         For         For
1.3               Elect Richard Wambold                     Mgmt          For         For         For
1.4               Elect Timothy Wicks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

QUANTA SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PWR               CUSIP  74762E102                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Ball                          Mgmt          For         For         For
2                 Elect John Colson                         Mgmt          For         For         For
3                 Elect John Conaway                        Mgmt          For         For         For
4                 Elect Ralph DiSibio                       Mgmt          For         For         For
5                 Elect Bernard Fried                       Mgmt          For         For         For
6                 Elect Louis Golm                          Mgmt          For         For         For
7                 Elect Worthing Jackman                    Mgmt          For         For         For
8                 Elect James O'Neil III                    Mgmt          For         For         For
9                 Elect Bruce Ranck                         Mgmt          For         For         For
10                Elect Pat Wood, III                       Mgmt          For         For         For
11                Increase of Authorized Common Stock       Mgmt          For         Against     Against
12                Conversion of Limited Vote Common Stock   Mgmt          For         For         For
13                Adoption of Removal for Cause Amendment
                  to Company's Certificate of Incorporation Mgmt          For         For         For
14                Deletion of Indemnification Provisions
                  in Certificate of Incorporation           Mgmt          For         For         For
15                Deletion of Quorum Provisions in
                  Certificate of Incorporation              Mgmt          For         Against     Against
16                Amendment to Authorization of Preferred
                  Stock                                     Mgmt          For         Against     Against
17                2011 Omnibus Equity Incentive Plan        Mgmt          For         For         For
18                Ratification of Auditor                   Mgmt          For         For         For
19                Advisory Vote on Executive Compensation   Mgmt          For         For         For
20                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RS                CUSIP  759509102                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Figueroa                       Mgmt          For         For         For
1.2               Elect Thomas Gimbel                       Mgmt          For         For         For
1.3               Elect Douglas Hayes                       Mgmt          For         For         For
1.4               Elect Franklin Johnson                    Mgmt          For         For         For
1.5               Elect Leslie Waite                        Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Director Equity Plan                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ROCK-TENN COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RKT               CUSIP  772739207                          01/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Powell Brown                     Mgmt          For         For         For
1.2               Elect Robert  Chapman                     Mgmt          For         For         For
1.3               Elect Russell Currey                      Mgmt          For         For         For
1.4               Elect G. Stephen Felker                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ROP               CUSIP  776696106                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Wallman                     Mgmt          For         For         For
1.2               Elect Christopher Wright                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RYA               CUSIP 783513                              09/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Special Dividend                          Mgmt          For         For         For
3                 Elect Klaus Kirchberger                   Mgmt          For         Against     Against
4                 Elect Charles McCreevy                    Mgmt          For         For         For
5                 Elect Declan McKeon                       Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
8                 Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
9                 Authority to Repurchase Shares            Mgmt          For         For         For
10                Amendments to Articles                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBAC              CUSIP  78388J106                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Bernstein                    Mgmt          For         For         For
1.2               Elect Duncan Cocroft                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Amendment to the 2008 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SHIRE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHP               CUSIP  82481R106                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Directors' Remuneration Report            Mgmt          For         Against     Against
3                 Elect Matthew Emmens                      Mgmt          For         For         For
4                 Elect Angus Russell                       Mgmt          For         For         For
5                 Elect Graham Hetherington                 Mgmt          For         For         For
6                 Elect David Kappler                       Mgmt          For         For         For
7                 Elect Patrick Langlois                    Mgmt          For         For         For
8                 Elect Jeffrey Leiden                      Mgmt          For         For         For
9                 Elect David Ginsburg                      Mgmt          For         For         For
10                Elect Anne Minto                          Mgmt          For         For         For
11                Appointment of Auditor                    Mgmt          For         For         For
12                Authority to Set Auditor's Fees           Mgmt          For         For         For
13                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
15                Authority to Repurchase Shares            Mgmt          For         For         For
16                Adoption of New Articles                  Mgmt          For         For         For
17                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SPX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPW               CUSIP  784635104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Kermit Campbell                  Mgmt          For         For         For
2                 Elect Emerson Fullwood                    Mgmt          For         For         For
3                 Elect Michael Mancuso                     Mgmt          For         For         For
4                 Elect Terry Lisenby                       Mgmt          For         For         For
5                 Amendment to the 2002 Stock Compensation
                  Plan                                      Mgmt          For         For         For
6                 Executive Annual Bonus Plan               Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STERICYCLE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SRCL              CUSIP  858912108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Miller                         Mgmt          For         For         For
2                 Elect Jack Schuler                        Mgmt          For         For         For
3                 Elect Thomas Brown                        Mgmt          For         For         For
4                 Elect Rod Dammeyer                        Mgmt          For         For         For
5                 Elect William Hall                        Mgmt          For         For         For
6                 Elect Jonathan Lord                       Mgmt          For         For         For
7                 Elect John Patience                       Mgmt          For         For         For
8                 Elect James Reid-Anderson                 Mgmt          For         For         For
9                 Elect Ronald Spaeth                       Mgmt          For         For         For
10                2011 Incentive Stock Plan                 Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

STILLWATER MINING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWC               CUSIP  86074Q102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Craig Fuller                        Mgmt          For         For         For
1.2               Elect Patrick James                       Mgmt          For         For         For
1.3               Elect Steven Lucas                        Mgmt          For         For         For
1.4               Elect Francis McAllister                  Mgmt          For         For         For
1.5               Elect Michael Parrett                     Mgmt          For         For         For
1.6               Elect Sheryl Pressler                     Mgmt          For         For         For
1.7               Elect Michael Schiavone                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Authorization of Preferred Stock          Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SYMANTEC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SYMC              CUSIP  871503108                          09/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Stephen Bennett                     Mgmt          For         For         For
2                 Elect Michael Brown                       Mgmt          For         For         For
3                 Elect William Coleman, III                Mgmt          For         For         For
4                 Elect Franck Dangeard                     Mgmt          For         For         For
5                 Elect Geraldine Laybourne                 Mgmt          For         For         For
6                 Elect David Mahoney                       Mgmt          For         For         For
7                 Elect Robert Miller                       Mgmt          For         For         For
8                 Elect Enrique Salem                       Mgmt          For         For         For
9                 Elect Daniel Schulman                     Mgmt          For         For         For
10                Elect John Thompson                       Mgmt          For         For         For
11                Elect V. Paul Unruh                       Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2004 Equity Incentive
                  Plan                                      Mgmt          For         For         For
14                Amendment to the 2008 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCB               CUSIP  872275102                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raymond Barton                      Mgmt          For         For         For
1.2               Elect Peter Bell                          Mgmt          For         For         For
1.3               Elect William Bieber                      Mgmt          For         For         For
1.4               Elect Theodore Bigos                      Mgmt          For         For         For
1.5               Elect William Cooper                      Mgmt          For         For         For
1.6               Elect Thomas Cusick                       Mgmt          For         For         For
1.7               Elect Luella Goldberg                     Mgmt          For         For         For
1.8               Elect Karen Grandstrand                   Mgmt          For         For         For
1.9               Elect George Johnson                      Mgmt          For         For         For
1.10              Elect Vance Opperman                      Mgmt          For         For         For
1.11              Elect Gregory Pulles                      Mgmt          For         For         For
1.12              Elect Gerald Schwalbach                   Mgmt          For         For         For
1.13              Elect Ralph Strangis                      Mgmt          For         For         For
1.14              Elect Barry Winslow                       Mgmt          For         For         For
1.15              Elect Richard Zona                        Mgmt          For         For         For
2                 Amendment to the Employees Stock
                  Purchase Plan - Supplemental Plan         Mgmt          For         For         For
3                 Amendment to the Performance-Based
                  Compensation Policy for Covered Employees Mgmt          For         For         For
4                 Amendment to the Financial Incentive
                  Stock Program                             Mgmt          For         For         For
5                 Elimination of Supermajority Requirement  Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMTD              CUSIP  87236Y108                          02/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Joe Ricketts                     Mgmt          For         Withhold    Against
1.2               Elect Dan Cook III                        Mgmt          For         For         For
1.3               Elect Joseph  Moglia                      Mgmt          For         Withhold    Against
1.4               Elect W. J. Prezzano                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Reapproval of the Long-Term Incentive
                  Plan                                      Mgmt          For         For         For
5                 Management Incentive Plan                 Mgmt          For         Against     Against
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TEMPLE-INLAND INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIN               CUSIP  879868107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Larry Faulkner                      Mgmt          For         For         For
2                 Elect Jeffrey Heller                      Mgmt          For         For         For
3                 Elect Doyle Simons                        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TERADATA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDC               CUSIP  88076W103103                       04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Nancy E. Cooper                     Mgmt          For         For         For
2                 Elect David E. Kepler                     Mgmt          For         For         For
3                 Elect William S. Stavropoulos             Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE CLOROX COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLX               CUSIP  189054109                          11/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Daniel Boggan, Jr.                  Mgmt          For         For         For
2                 Elect Richard Carmona                     Mgmt          For         For         For
3                 Elect Tully Friedman                      Mgmt          For         For         For
4                 Elect George Harad                        Mgmt          For         For         For
5                 Elect Donald Knauss                       Mgmt          For         For         For
6                 Elect Robert Matschullat                  Mgmt          For         For         For
7                 Elect Gary Michael                        Mgmt          For         For         For
8                 Elect Edward Mueller                      Mgmt          For         For         For
9                 Elect Jan Murley                          Mgmt          For         For         For
10                Elect Pamela Thomas-Graham                Mgmt          For         For         For
11                Elect Carolyn Ticknor                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Approval of the Material Terms of the
                  Performance Goals under the 2005 Stock
                  Incentive Plan                            Mgmt          For         For         For
14                Approval of the Material Terms of the
                  Performance Goals under the Executive
                  Incentive Compensation Plan               Mgmt          For         For         For
15                Shareholder Proposal  Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP  820280105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP  883556102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TOLL BROTHERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TOL               CUSIP  889478103                          03/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Toll                         Mgmt          For         For         For
1.2               Elect Bruce Toll                          Mgmt          For         For         For
1.3               Elect Christine Garvey                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Repeal of Classified Board                Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TW TELECOM INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWTC              CUSIP  87311L104                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Attorri                     Mgmt          For         For         For
1.2               Elect Spencer Hays                        Mgmt          For         For         For
1.3               Elect Larissa Herda                       Mgmt          For         For         For
1.4               Elect Kevin Mooney                        Mgmt          For         For         For
1.5               Elect Kirby Pickle                        Mgmt          For         For         For
1.6               Elect Roscoe Young II                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UPL               CUSIP  903914109                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Watford                     Mgmt          For         For         For
2                 Elect W. Charles Helton                   Mgmt          For         For         For
3                 Elect Robert Rigney                       Mgmt          For         Withhold    Against
4                 Elect Stephen McDaniel                    Mgmt          For         For         For
5                 Elect Roger Brown                         Mgmt          For         For         For
6                 Appointment of Independent Auditor        Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
9                 Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRTX              CUSIP  92532F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Matthew Emmens                      Mgmt          For         For         For
1.2               Elect Margaret McGlynn                    Mgmt          For         For         For
1.3               Elect Wayne Riley                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VFC               CUSIP  918204108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Juan de Bedout                      Mgmt          For         For         For
1.2               Elect Ursula Fairbairn                    Mgmt          For         For         For
1.3               Elect Eric Wiseman                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WALTER ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLT               CUSIP  93317Q105                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Howard Clark, Jr.                   Mgmt          For         For         For
1.2               Elect Jerry Kolb                          Mgmt          For         For         For
1.3               Elect Patrick Kriegshauser                Mgmt          For         For         For
1.4               Elect Joseph Leonard                      Mgmt          For         For         For
1.5               Elect Bernard Rethore                     Mgmt          For         For         For
1.6               Elect Michael Tokarz                      Mgmt          For         For         For
1.7               Elect A.J. Wagner                         Mgmt          For         For         For
1.8               Elect David Beatty                        Mgmt          For         For         For
1.9               Elect Keith Calder                        Mgmt          For         For         For
1.10              Elect Graham Mascall                      Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPI               CUSIP  942683103                          05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Fedida                      Mgmt          For         For         For
2                 Elect Albert Hummel                       Mgmt          For         For         For
3                 Elect Catherine Klema                     Mgmt          For         For         For
4                 Elect Anthony Tabatznik                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Amendment to the 2001 Incentive Award
                  Plan                                      Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFT               CUSIP  H27013103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Financial Statements          Mgmt          For         For         For
2                 Ratification of Board and Management Acts Mgmt          For         Against     Against
3                 Elect Bernard Duroc-Danner                Mgmt          For         For         For
4                 Elect Samuel Bodman III                   Mgmt          For         For         For
5                 Elect Nicholas Brady                      Mgmt          For         For         For
6                 Elect David Butters                       Mgmt          For         For         For
7                 Elect William Macaulay                    Mgmt          For         For         For
8                 Elect Robert Millard                      Mgmt          For         For         For
9                 Elect Robert Moses, Jr.                   Mgmt          For         For         For
10                Elect Guillermo Ortiz Martinez            Mgmt          For         For         For
11                Elect Emyr Parry                          Mgmt          For         For         For
12                Elect Robert Rayne                        Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         Against     Against
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFMI              CUSIP  966837106                          02/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Elstrott                       Mgmt          For         Withhold    Against
1.2               Elect Gabrielle Greene                    Mgmt          For         Withhold    Against
1.3               Elect Hass Hassan                         Mgmt          For         Withhold    Against
1.4               Elect Stephanie Kugelman                  Mgmt          For         Withhold    Against
1.5               Elect John Mackey                         Mgmt          For         Withhold    Against
1.6               Elect Walter  Robb                        Mgmt          For         Withhold    Against
1.7               Elect Jonathan Seiffer                    Mgmt          For         Withhold    Against
1.8               Elect Morris Siegel                       Mgmt          For         Withhold    Against
1.9               Elect Jonathan Sokoloff                   Mgmt          For         Withhold    Against
1.10              Elect Ralph Sorenson                      Mgmt          For         Withhold    Against
1.11              Elect William Tindell                     Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 Shareholder Proposal Regarding Removal
                  of Directors                              ShrHldr       Against     For         Against
6                 Shareholder Proposal Regarding
                  Independent Chairman                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WILLBROS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WG                CUSIP  969203108                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Berry                       Mgmt          For         For         For
2                 Elect Arlo DeKraai                        Mgmt          For         For         For
3                 Elect Daniel Lonegran                     Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP  929297109                          12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bahash                       Mgmt          For         For         For
1.2               Elect Brian Gamache                       Mgmt          For         For         For
1.3               Elect Patricia Nazemetz                   Mgmt          For         For         For
1.4               Elect Louis Nicastro                      Mgmt          For         For         For
1.5               Elect Neil Nicastro                       Mgmt          For         For         For
1.6               Elect Edward Rabin, Jr.                   Mgmt          For         For         For
1.7               Elect Ira Sheinfeld                       Mgmt          For         For         For
1.8               Elect Bobby Siller                        Mgmt          For         For         For
1.9               Elect William Vareschi, Jr.               Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Partner Mid Cap Value Fund

----------------------------------------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADBE              CUSIP 00724F101                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Robert K. Burgess          Mgmt          For         For         For
2                 Elect Director Daniel Rosensweig          Mgmt          For         For         For
3                 Elect Director Robert Sedgewick           Mgmt          For         For         For
4                 Elect Director John E. Warnock            Mgmt          For         For         For
5                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
6                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
7                 Ratify Auditors                           Mgmt          For         For         For
8                 Declassify the Board of Directors         Mgmt          For         For         For
9                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
10                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AET               CUSIP 00817Y108                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Mark T. Bertolini          Mgmt          For         For         For
2                 Elect Director Frank M. Clark             Mgmt          For         For         For
3                 Elect Director Betsy Z. Cohen             Mgmt          For         For         For
4                 Elect Director Molly J. Coye              Mgmt          For         For         For
5                 Elect Director Roger N. Farah             Mgmt          For         For         For
6                 Elect Director Barbara Hackman Franklin   Mgmt          For         For         For
7                 Elect Director Jeffrey E. Garten          Mgmt          For         For         For
8                 Elect Director Gerald Greenwald           Mgmt          For         For         For
9                 Elect Director Ellen M. Hancock           Mgmt          For         For         For
10                Elect Director Richard J. Harrington      Mgmt          For         For         For
11                Elect Director Edward J. Ludwig           Mgmt          For         For         For
12                Elect Director Joseph P. Newhouse         Mgmt          For         For         For
13                Ratify Auditors                           Mgmt          For         For         For
14                Amend Omnibus Stock Plan                  Mgmt          For         For         For
15                Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
16                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
17                Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A
18                Provide for Cumulative Voting             ShrHldr       Against     Against     For
19                Require Independent Board Chairman        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARE               CUSIP 015271109                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joel S. Marcus             Mgmt          For         For         For
1.2               Elect Director Richard B. Jennings        Mgmt          For         For         For
1.3               Elect Director John L. Atkins, III        Mgmt          For         For         For
1.4               Elect Director Richard H. Klein           Mgmt          For         For         For
1.5               Elect Director James H. Richardson        Mgmt          For         For         For
1.6               Elect Director Martin A. Simonetti        Mgmt          For         For         For
1.7               Elect Director Alan G. Walton             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP 02076X102                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael J. Quillen         Mgmt          For         For         For
1.2               Elect Director William J. Crowley, Jr.    Mgmt          For         For         For
1.3               Elect Director Kevin S. Crutchfield       Mgmt          For         For         For
1.4               Elect Director E. Linn Draper, Jr.        Mgmt          For         For         For
1.5               Elect Director Glenn A. Eisenberg         Mgmt          For         For         For
1.6               Elect Director P. Michael Giftos          Mgmt          For         For         For
1.7               Elect Director Joel Richards, III         Mgmt          For         For         For
1.8               Elect Director James F. Roberts           Mgmt          For         For         For
1.9               Elect Director Ted G. Wood                Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Report on Efforts to Reduce Pollution
                  From Products and Operations              ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP 02076X102                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Increase Authorized Common Stock  Mgmt          For         For         For
2                 Issue Shares in Connection with
                  Acquisition                               Mgmt          For         For         For
3                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMPHENOL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APH               CUSIP 032095101                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ronald P. Badie            Mgmt          For         For         For
1.2               Elect Director R. Adam Norwitt            Mgmt          For         For         For
1.3               Elect Director Dean H. Secord             Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AVB               CUSIP 053484101                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Bryce Blair                Mgmt          For         For         For
1.2               Elect Director Bruce A. Choate            Mgmt          For         For         For
1.3               Elect Director John J. Healy, Jr.         Mgmt          For         For         For
1.4               Elect Director Timothy J. Naughton        Mgmt          For         For         For
1.5               Elect Director Lance R. Primis            Mgmt          For         For         For
1.6               Elect Director Peter S. Rummell           Mgmt          For         For         For
1.7               Elect Director H. Jay Sarles              Mgmt          For         For         For
1.8               Elect Director W. Edward Walter           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BE AEROSPACE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BEAV              CUSIP 073302101                           07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Directors                           Mgmt          For         For         For
1.2               Elect Directors                           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Amend Employee Stock Purchase Plan        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BIOGEN IDEC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BIIB              CUSIP 09062X103                           06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Caroline D. Dorsa          Mgmt          For         For         For
2                 Elect Director Stelios Papadopoulos       Mgmt          For         For         For
3                 Elect Director George A. Scangos          Mgmt          For         For         For
4                 Elect Director Lynn Schenk                Mgmt          For         For         For
5                 Elect Director Alexander J. Denner        Mgmt          For         For         For
6                 Elect Director Nancy L. Leaming           Mgmt          For         For         For
7                 Elect Director Richard C. Mulligan        Mgmt          For         For         For
8                 Elect Director Robert W. Pangia           Mgmt          For         For         For
9                 Elect Director Brian S. Posner            Mgmt          For         For         For
10                Elect Director Eric K. Rowinsky           Mgmt          For         For         For
11                Elect Director Stephen A. Sherwin         Mgmt          For         For         For
12                Elect Director William D. Young           Mgmt          For         For         For
13                Ratify Auditors                           Mgmt          For         For         For
14                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
15                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
16                Declassify the Board of Directors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BMC SOFTWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BMC               CUSIP 055921100                           07/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Directors                           Mgmt          For         For         For
2                 Elect Directors                           Mgmt          For         For         For
3                 Elect Directors                           Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         For         For
5                 Elect Directors                           Mgmt          For         For         For
6                 Elect Directors                           Mgmt          For         For         For
7                 Elect Directors                           Mgmt          For         For         For
8                 Elect Directors                           Mgmt          For         For         For
9                 Elect Directors                           Mgmt          For         For         For
10                Elect Directors                           Mgmt          For         For         For
11                Company Specific--Board-Related           Mgmt          For         For         For
12                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BSX               CUSIP 101137107                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Katharine T. Bartlett      Mgmt          For         For         For
1.2               Elect Director Bruce L. Byrnes            Mgmt          For         For         For
1.3               Elect Director Nelda J. Connors           Mgmt          For         For         For
1.4               Elect Director J. Raymond Elliott         Mgmt          For         For         For
1.5               Elect Director Kristina M. Johnson        Mgmt          For         For         For
1.6               Elect Director Ernest Mario               Mgmt          For         For         For
1.7               Elect Director N.J. Nicholas, Jr.         Mgmt          For         For         For
1.8               Elect Director Pete M. Nicholas           Mgmt          For         For         For
1.9               Elect Director Uwe E. Reinhardt           Mgmt          For         For         For
1.10              Elect Director John E. Sununu             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For
5                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCD              CUSIP 111621306                           04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director John Gerdelman             Mgmt          For         For         For
2                 Elect Director Glenn Jones                Mgmt          For         For         For
3                 Elect Director Michael Klayko             Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     2 Years     For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C. R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP 067383109                           04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John C. Kelly              Mgmt          For         For         For
1.2               Elect Director Gail K. Naughton           Mgmt          For         For         For
1.3               Elect Director John H. Weiland            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Prepare Sustainability Report             ShrHldr       Against     For         Against
6                 Declassify the Board of Directors         ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPT               CUSIP 133131102                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Richard J. Campo           Mgmt          For         For         For
1.2               Elect Director Scott S. Ingraham          Mgmt          For         For         For
1.3               Elect Director Lewis A. Levey             Mgmt          For         For         For
1.4               Elect Director William B. McGuire, Jr.    Mgmt          For         For         For
1.5               Elect Director William F. Paulsen         Mgmt          For         For         For
1.6               Elect Director D. Keith Oden              Mgmt          For         For         For
1.7               Elect Director F. Gardner Parker          Mgmt          For         For         For
1.8               Elect Director Steven A. Webster          Mgmt          For         For         For
1.9               Elect Director Kelvin R. Westbrook        Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Change State of Incorporation: From
                  Texas to Maryland                         Mgmt          For         Against     Against
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAM               CUSIP 13342B105                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Peter J. Fluor             Mgmt          For         For         For
2                 Elect Director Jack B. Moore              Mgmt          For         For         For
3                 Elect Director David Ross                 Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
6                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
7                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
8                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A

----------------------------------------------------------------------------------------------------------------

CENTURYLINK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTL               CUSIP 156700106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Virginia Boulet            Mgmt          For         For         For
1.2               Elect Director Peter C. Brown             Mgmt          For         For         For
1.3               Elect Director Richard A. Gephardt        Mgmt          For         For         For
1.4               Elect Director Gregory J. McCray          Mgmt          For         For         For
1.5               Elect Director Michael J. Roberts         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Report on Political Contributions         ShrHldr       Against     Against     For
7                 Declassify the Board of Directors         ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CENTURYLINK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTL               CUSIP 156700106                           08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Issue Shares for Acquisition              Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPW               CINS M22465104                            05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Israel

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gil Shwed as Director               Mgmt          For         For         For
1.2               Elect Marius Nacht as Director            Mgmt          For         For         For
1.3               Elect Jerry Ungerman as Director          Mgmt          For         For         For
1.4               Elect Dan Propper as Director             Mgmt          For         For         For
1.5               Elect David Rubner as Director            Mgmt          For         For         For
1.6               Elect Tal Shavit as Director              Mgmt          For         For         For
2.1               Elect Ray Rothrock as External Director   Mgmt          For         For         For
2.2               Elect Irwin Federman as External Director Mgmt          For         For         For
3                 Approve Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For
4                 Amend Compensation of Directors           Mgmt          For         For         For
5                 Approve Grant of Options to Executive
                  Director                                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CIT GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CIT               CUSIP 125581801                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director John A. Thain              Mgmt          For         For         For
2                 Elect Director Michael J. Embler          Mgmt          For         For         For
3                 Elect Director William M. Freeman         Mgmt          For         For         For
4                 Elect Director David M. Moffett           Mgmt          For         For         For
5                 Elect Director R. Brad Oates              Mgmt          For         For         For
6                 Elect Director Marianne Miller Parrs      Mgmt          For         For         For
7                 Elect Director Gerald Rosenfeld           Mgmt          For         For         For
8                 Elect Director John R. Ryan               Mgmt          For         For         For
9                 Elect Director Seymour Sternberg          Mgmt          For         For         For
10                Elect Director Peter J. Tobin             Mgmt          For         For         For
11                Elect Director Laura S. Unger             Mgmt          For         For         For
12                Ratify Auditors                           Mgmt          For         For         For
13                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         Against     Against
14                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
15                Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CLEARWIRE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLWR              CUSIP 18538Q105                           06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John W. Stanton            Mgmt          For         For         For
1.2               Elect Director William R. Blessing        Mgmt          For         For         For
1.3               Elect Director Jose A. Collazo            Mgmt          For         For         For
1.4               Elect Director Mufit Cinali               Mgmt          For         For         For
1.5               Elect Director Hossein Eslambolchi, Ph.D. Mgmt          For         For         For
1.6               Elect Director Dennis S. Hersch           Mgmt          For         For         For
1.7               Elect Director Brian P. McAndrews         Mgmt          For         For         For
1.8               Elect Director Theodore H. Schell         Mgmt          For         For         For
1.9               Elect Director Kathleen H. Rae            Mgmt          For         For         For
1.10              Elect Director Benjamin G. Wolff          Mgmt          For         Withhold    Against
1.11              Elect Director Jennifer L. Vogel          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CLIFFS NATURAL RESOURCES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLF               CUSIP 18683K101                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joseph A. Carrabba         Mgmt          For         For         For
1.2               Elect Director Susan M. Cunningham        Mgmt          For         For         For
1.3               Elect Director Barry J. Eldridge          Mgmt          For         For         For
1.4               Elect Director Andres R. Gluski           Mgmt          For         For         For
1.5               Elect Director Susan M. Green             Mgmt          For         For         For
1.6               Elect Director Janice K. Henry            Mgmt          For         For         For
1.7               Elect Director James F. Kirsch            Mgmt          For         For         For
1.8               Elect Director Francis R. McAllister      Mgmt          For         For         For
1.9               Elect Director Roger Phillips             Mgmt          For         For         For
1.10              Elect Director Richard K. Riederer        Mgmt          For         For         For
1.11              Elect Director Richard A. Ross            Mgmt          For         For         For
1.12              Elect Director Alan Schwartz              Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CMS ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMS               CUSIP 125896100                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Merribel S. Ayres          Mgmt          For         For         For
1.2               Elect Director Jon E. Barfield            Mgmt          For         For         For
1.3               Elect Director Stephen E. Ewing           Mgmt          For         For         For
1.4               Elect Director Richard M. Gabrys          Mgmt          For         For         For
1.5               Elect Director David W. Joos              Mgmt          For         For         For
1.6               Elect Director Philip R. Lochner, Jr      Mgmt          For         For         For
1.7               Elect Director Michael T. Monahan         Mgmt          For         For         For
1.8               Elect Director John G. Russell            Mgmt          For         For         For
1.9               Elect Director Kenneth L. Way             Mgmt          For         For         For
1.10              Elect Director John B. Yasinsky           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Report on Financial Risks of Coal
                  Reliance                                  ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CONAGRA FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAG               CUSIP 205887102                           09/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Directors                           Mgmt          For         For         For
1.2               Elect Directors                           Mgmt          For         For         For
1.3               Elect Directors                           Mgmt          For         For         For
1.4               Elect Directors                           Mgmt          For         For         For
1.5               Elect Directors                           Mgmt          For         For         For
1.6               Elect Directors                           Mgmt          For         For         For
1.7               Elect Directors                           Mgmt          For         For         For
1.8               Elect Directors                           Mgmt          For         For         For
1.9               Elect Directors                           Mgmt          For         For         For
1.10              Elect Directors                           Mgmt          For         For         For
1.11              Elect Directors                           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CONSOL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNX               CUSIP 20854P109                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director J. Brett Harvey            Mgmt          For         For         For
1.2               Elect Director John Whitmire              Mgmt          For         For         For
1.3               Elect Director Philip W. Baxter           Mgmt          For         For         For
1.4               Elect Director James E. Altmeyer, Sr.     Mgmt          For         For         For
1.5               Elect Director William E. Davis           Mgmt          For         For         For
1.6               Elect Director Raj K. Gupta               Mgmt          For         For         For
1.7               Elect Director Patricia A. Hammick        Mgmt          For         For         For
1.8               Elect Director David C. Hardesty, Jr.     Mgmt          For         For         For
1.9               Elect Director John T. Mills              Mgmt          For         For         For
1.10              Elect Director William P. Powell          Mgmt          For         For         For
1.11              Elect Director Joseph T. Williams         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          2 Years     2 Years     For

----------------------------------------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CBE               CUSIP G24140108                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Ireland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda A. Hill as Director           Mgmt          For         For         For
2                 Elect James J. Postl as Director          Mgmt          For         For         For
3                 Elect Mark S. Thompson as Director        Mgmt          For         For         For
4                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
5                 Approve Ernst & Young as Auditors and
                  Authorize the Audit Committee to Fix
                  Their Remuneration                        Mgmt          For         For         For
6                 Approve Omnibus Stock Plan                Mgmt          For         For         For
7                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
8                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
9                 Authorize Share Repurchase by any
                  Subsidiary of the Company                 Mgmt          For         For         For
10                Authorize the Reissue Price Range of
                  Treasury Shares                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYT               CUSIP 232820100                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Anthony G. Fernandes       Mgmt          For         For         For
2                 Elect Director Jerry R. Satrum            Mgmt          For         For         For
3                 Elect Director Raymond P. Sharpe          Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DISH NETWORK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DISH              CUSIP 25470M109                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James Defranco             Mgmt          For         For         For
1.2               Elect Director Cantey Ergen               Mgmt          For         Withhold    Against
1.3               Elect Director Charles W. Ergen           Mgmt          For         For         For
1.4               Elect Director Steven R. Goodbarn         Mgmt          For         For         For
1.5               Elect Director Gary S. Howard             Mgmt          For         For         For
1.6               Elect Director David K. Moskowitz         Mgmt          For         Withhold    Against
1.7               Elect Director Tom A. Ortolf              Mgmt          For         For         For
1.8               Elect Director Carl E. Vogel              Mgmt          For         Withhold    Against
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
5                 Adopt a Recapitalization Plan             ShrHldr       Against     For         Against
6                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DEI               CUSIP 25960P109                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Dan A. Emmett              Mgmt          For         For         For
1.2               Elect Director Jordan L. Kaplan           Mgmt          For         For         For
1.3               Elect Director Kenneth M. Panzer          Mgmt          For         For         For
1.4               Elect Director Leslie E. Bider            Mgmt          For         For         For
1.5               Elect Director Ghebre Selassie Mehreteab  Mgmt          For         For         For
1.6               Elect Director Thomas E. O'Hern           Mgmt          For         For         For
1.7               Elect Director Andrea Rich                Mgmt          For         For         For
1.8               Elect Director William Wilson III         Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DPL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DPL               CUSIP 233293109                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Paul M. Barbas             Mgmt          For         For         For
1.2               Elect Director Barbara S. Graham          Mgmt          For         For         For
1.3               Elect Director Glenn E. Harder            Mgmt          For         For         For
2                 Reduce Supermajority Vote Requirement     Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EATON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ETN               CUSIP 278058102                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director George S. Barrett          Mgmt          For         For         For
2                 Elect Director Todd M. Bluedorn           Mgmt          For         For         For
3                 Elect Director Ned C. Lautenbach          Mgmt          For         For         For
4                 Elect Director Gregory R. Page            Mgmt          For         For         For
5                 Declassify the Board of Directors         Mgmt          For         For         For
6                 Eliminate Cumulative Voting               Mgmt          For         For         For
7                 Ratify Auditors                           Mgmt          For         For         For
8                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
9                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EDISON INTERNATIONAL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EIX               CUSIP 281020107                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Jagjeet S. Bindra          Mgmt          For         For         For
2                 Elect Director Vanessa C.L. Chang         Mgmt          For         For         For
3                 Elect Director France A. Cordova          Mgmt          For         For         For
4                 Elect Director Theodore F. Craver, Jr.    Mgmt          For         For         For
5                 Elect Director Charles B. Curtis          Mgmt          For         For         For
6                 Elect Director Bradford M. Freeman        Mgmt          For         For         For
7                 Elect Director Luis G. Nogales            Mgmt          For         For         For
8                 Elect Director Ronald L. Olson            Mgmt          For         For         For
9                 Elect Director James M. Rosser            Mgmt          For         For         For
10                Elect Director Richard T. Schlosberg, III Mgmt          For         For         For
11                Elect Director Thomas C. Sutton           Mgmt          For         For         For
12                Elect Director Brett White                Mgmt          For         For         For
13                Ratify Auditors                           Mgmt          For         For         For
14                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
15                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
16                Amend Omnibus Stock Plan                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENR               CUSIP 29266R108                           01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ward M. Klein              Mgmt          For         For         For
1.2               Elect Director W. Patrick McGinnis        Mgmt          For         For         For
1.3               Elect Director John R. Roberts            Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESS               CUSIP 297178105                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David W. Brady             Mgmt          For         For         For
1.2               Elect Director Byron A. Scordelis         Mgmt          For         For         For
1.3               Elect Director Janice L. Sears            Mgmt          For         For         For
1.4               Elect Director Claude J. Zinngrabe, Jr    Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RE                CINS G3223R108                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director William F. Galtney, Jr.    Mgmt          For         For         For
1.2               Elect Director John P. Phelan             Mgmt          For         For         For
1.3               Elect Director Roger M. Singer            Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Declassify the Board of Directors         Mgmt          For         For         For
4                 Amend Executive Incentive Bonus Plan      Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP 316773100                           04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Darryl F. Allen            Mgmt          For         For         For
1.2               Elect Director Ulysses L. Bridgeman, Jr.  Mgmt          For         For         For
1.3               Elect Director Emerson L. Brumback        Mgmt          For         For         For
1.4               Elect Director James P. Hackett           Mgmt          For         For         For
1.5               Elect Director Gary R. Heminger           Mgmt          For         For         For
1.6               Elect Director Jewell D. Hoover           Mgmt          For         For         For
1.7               Elect Director William M. Isaac           Mgmt          For         For         For
1.8               Elect Director Kevin T. Kabat             Mgmt          For         For         For
1.9               Elect Director Mitchel D. Livingston      Mgmt          For         For         For
1.10              Elect Director Hendrik G. Meijer          Mgmt          For         For         For
1.11              Elect Director John J. Schiff, Jr.        Mgmt          For         For         For
1.12              Elect Director Marsha C. Williams         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FIRSTENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FE                CUSIP 337932107                           09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Issue Shares for Acquisition              Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         For         For
3                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP 346091705                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director H. Craig Clark             Mgmt          For         For         For
1.2               Elect Director James H. Lee               Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FTO               CUSIP 35914P105                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Douglas Y. Bech            Mgmt          For         For         For
1.2               Elect Director Michael C. Jennings        Mgmt          For         For         For
1.3               Elect Director Robert J. Kostelnik        Mgmt          For         For         For
1.4               Elect Director James H. Lee               Mgmt          For         For         For
1.5               Elect Director Paul B. Loyd, Jr.          Mgmt          For         For         For
1.6               Elect Director Franklin Myers             Mgmt          For         For         For
1.7               Elect Director Michael E. Rose            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FTO               CUSIP 35914P105                           06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GNW               CUSIP 37247D106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Steven W. Alesio           Mgmt          For         For         For
2                 Elect Director William H. Bolinder        Mgmt          For         For         For
3                 Elect Director Michael D. Fraizer         Mgmt          For         For         For
4                 Elect Director Nancy J. Karch             Mgmt          For         For         For
5                 Elect Director J. Robert "Bob" Kerrey     Mgmt          For         For         For
6                 Elect Director Risa J. Lavizzo-Mourey     Mgmt          For         For         For
7                 Elect Director Christine B. Mead          Mgmt          For         For         For
8                 Elect Director Thomas E. Moloney          Mgmt          For         For         For
9                 Elect Director James A. Parke             Mgmt          For         For         For
10                Elect Director James S. Riepe             Mgmt          For         For         For
11                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
12                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
13                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GTI               CUSIP 384313102                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Randy W. Carson            Mgmt          For         For         For
1.2               Elect Director Mary B. Cranston           Mgmt          For         For         For
1.3               Elect Director Harold E. Layman           Mgmt          For         For         For
1.4               Elect Director Ferrell P. McClean         Mgmt          For         For         For
1.5               Elect Director Nathan Milikowsky          Mgmt          For         For         For
1.6               Elect Director Michael C. Nahl            Mgmt          For         For         For
1.7               Elect Director Steven R. Shawley          Mgmt          For         For         For
1.8               Elect Director Craig S. Shular            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GUESS?, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GES               CUSIP 401617105                           06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Kay Isaacson-Leibowitz     Mgmt          For         For         For
1.2               Elect Director Maurice Marciano           Mgmt          For         For         For
1.3               Elect Director Alex Yemenidjian           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HANS              CUSIP 411310105                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Rodney C. Sacks            Mgmt          For         For         For
1.2               Elect Director Hilton H. Schlosberg       Mgmt          For         For         For
1.3               Elect Director Norman C. Epstein          Mgmt          For         For         For
1.4               Elect Director Benjamin M. Polk           Mgmt          For         For         For
1.5               Elect Director Sydney Selati              Mgmt          For         For         For
1.6               Elect Director Harold C. Taber, Jr.       Mgmt          For         For         For
1.7               Elect Director Mark S. Vidergauz          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
6                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

HASBRO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HAS               CUSIP 418056107                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Basil L. Anderson          Mgmt          For         For         For
1.2               Elect Director Alan R. Batkin             Mgmt          For         For         For
1.3               Elect Director Frank J. Biondi, Jr.       Mgmt          For         For         For
1.4               Elect Director Kenneth A. Bronfin         Mgmt          For         For         For
1.5               Elect Director John M. Connors, Jr.       Mgmt          For         For         For
1.6               Elect Director Michael W.O. Garrett       Mgmt          For         For         For
1.7               Elect Director Lisa Gersh                 Mgmt          For         For         For
1.8               Elect Director Brian D. Goldner           Mgmt          For         For         For
1.9               Elect Director Jack M. Greenberg          Mgmt          For         For         For
1.10              Elect Director Alan G. Hassenfeld         Mgmt          For         For         For
1.11              Elect Director Tracy A. Leinbach          Mgmt          For         For         For
1.12              Elect Director Edward M. Philip           Mgmt          For         For         For
1.13              Elect Director Alfred J. Verrecchia       Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOLOGIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOLX              CUSIP 436440101                           03/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director John W. Cumming            Mgmt          For         For         For
1.2               Elect Director Robert A. Cascella         Mgmt          For         For         For
1.3               Elect Director Glenn P. Muir              Mgmt          For         For         For
1.4               Elect Director Sally W. Crawford          Mgmt          For         For         For
1.5               Elect Director David R. Lavance, Jr.      Mgmt          For         For         For
1.6               Elect Director Nancy L. Leaming           Mgmt          For         For         For
1.7               Elect Director Lawrence M. Levy           Mgmt          For         For         For
1.8               Elect Director Elaine S. Ullian           Mgmt          For         For         For
1.9               Elect Director Wayne Wilson               Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP 44107P104                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Robert M. Baylis           Mgmt          For         For         For
2                 Elect Director Willard W. Brittain        Mgmt          For         For         For
3                 Elect Director Terence C. Golden          Mgmt          For         For         For
4                 Elect Director Ann M. Korologos           Mgmt          For         For         For
5                 Elect Director Richard E. Marriott        Mgmt          For         For         For
6                 Elect Director John B. Morse, Jr.         Mgmt          For         For         For
7                 Elect Director Gordon H. Smith            Mgmt          For         For         For
8                 Elect Director W. Edward Walter           Mgmt          For         For         For
9                 Ratify Auditors                           Mgmt          For         For         For
10                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
11                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HUNTSMAN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HUN               CUSIP 447011107                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jon M. Huntsman            Mgmt          For         For         For
1.2               Elect Director Patrick T. Harker          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INVESCO LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IVZ               CINS G491BT108                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Rex D. Adams               Mgmt          For         For         For
1.2               Elect Director John Banham                Mgmt          For         For         For
1.3               Elect Director Denis Kessler              Mgmt          For         Against     Against
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For
5                 Ratify Ernst & Young LLP as Auditors      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNS               CUSIP 47102X105                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Paul F. Balser             Mgmt          For         For         For
2                 Elect Director Jeffrey J. Diermeier       Mgmt          For         For         For
3                 Elect Director Glenn S. Schafer           Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JBLU              CUSIP 477143101                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David Barger               Mgmt          For         For         For
1.2               Elect Director Jens Bischof               Mgmt          For         For         For
1.3               Elect Director Peter Boneparth            Mgmt          For         For         For
1.4               Elect Director David Checketts            Mgmt          For         For         For
1.5               Elect Director Virginia Gambale           Mgmt          For         For         For
1.6               Elect Director Stephan Gemkow             Mgmt          For         For         For
1.7               Elect Director Stanley McChrystal         Mgmt          For         For         For
1.8               Elect Director Joel Peterson              Mgmt          For         For         For
1.9               Elect Director Ann Rhoades                Mgmt          For         For         For
1.10              Elect Director Frank Sica                 Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Approve Qualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KSU               CUSIP 485170302                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Henry R. Davis             Mgmt          For         For         For
1.2               Elect Director Robert J. Druten           Mgmt          For         For         For
1.3               Elect Director Rodney E. Slater           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KIM               CUSIP 49446R109                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director M. Cooper                  Mgmt          For         For         For
1.2               Elect Director P. Coviello                Mgmt          For         For         For
1.3               Elect Director R. Dooley                  Mgmt          For         For         For
1.4               Elect Director J. Grills                  Mgmt          For         For         For
1.5               Elect Director D. Henry                   Mgmt          For         For         For
1.6               Elect Director F. P. Hughes               Mgmt          For         For         For
1.7               Elect Director F. Lourenso                Mgmt          For         For         For
1.8               Elect Director C. Nicholas                Mgmt          For         For         For
1.9               Elect Director R. Saltzman                Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KCI               CUSIP 49460W208                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James R. Leininger         Mgmt          For         For         For
1.2               Elect Director Woodrin Grossman           Mgmt          For         For         For
1.3               Elect Director Carl F. Kohrt              Mgmt          For         For         For
1.4               Elect Director David J. Simpson           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP G54050102                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth M. Jacobs as Director       Mgmt          For         For         For
1.2               Elect Philip A. Laskawy as Director       Mgmt          For         For         For
1.3               Elect Michael J. Turner as Director       Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration Auditors               Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

LEAR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LEA               CUSIP 521865204                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Thomas P. Capo             Mgmt          For         For         For
2                 Elect Director Curtis J. Clawson          Mgmt          For         For         For
3                 Elect Director Jonathon F. Foster         Mgmt          For         For         For
4                 Elect Director Conrad L. Mallett, Jr.     Mgmt          For         For         For
5                 Elect Director Robert E. Rossiter         Mgmt          For         For         For
6                 Elect Director Donald L. Runkle           Mgmt          For         For         For
7                 Elect Director Gregory C. Smith           Mgmt          For         For         For
8                 Elect Director Henry D.G. Wallace         Mgmt          For         For         For
9                 Ratify Auditors                           Mgmt          For         For         For
10                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
11                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LBTYA             CUSIP 530555101                           06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Michael T. Fries           Mgmt          For         For         For
1.2               Elect Director Paul A. Gould              Mgmt          For         For         For
1.3               Elect Director John C. Malone             Mgmt          For         For         For
1.4               Elect Director Larry E. Romrell           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LNC               CUSIP 534187109                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Dennis R. Glass            Mgmt          For         For         For
2                 Elect Director Gary C. Kelly              Mgmt          For         For         For
3                 Elect Director Michael F. Mee             Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Amend Articles of Incorporation Allowing
                  Shareholders to Amend the Bylaws          Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

M&T BANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTB               CUSIP 55261F104                           04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Brent D. Baird             Mgmt          For         For         For
1.2               Elect Director Robert J. Bennett          Mgmt          For         For         For
1.3               Elect Director C. Angela Bontempo         Mgmt          For         For         For
1.4               Elect Director Robert T. Brady            Mgmt          For         Withhold    Against
1.5               Elect Director Michael D. Buckley         Mgmt          For         For         For
1.6               Elect Director T. Jefferson Cunningham,
                  III                                       Mgmt          For         For         For
1.7               Elect Director Mark J. Czarnecki          Mgmt          For         For         For
1.8               Elect Director Gary N. Geisel             Mgmt          For         For         For
1.9               Elect Director Patrick W.E. Hodgson       Mgmt          For         For         For
1.10              Elect Director Richard G. King            Mgmt          For         For         For
1.11              Elect Director Jorge G. Pereira           Mgmt          For         For         For
1.12              Elect Director Michael P. Pinto           Mgmt          For         For         For
1.13              Elect Director Melinda R. Rich            Mgmt          For         For         For
1.14              Elect Director Robert E. Sadler, Jr.      Mgmt          For         For         For
1.15              Elect Director Herbert L. Washington      Mgmt          For         For         For
1.16              Elect Director Robert G. Wilmers          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMC               CUSIP 571748102                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Zachary W. Carter          Mgmt          For         For         For
2                 Elect Director Brian Duperreault          Mgmt          For         For         For
3                 Elect Director Oscar Fanjul               Mgmt          For         For         For
4                 Elect Director H. Edward Hanway           Mgmt          For         For         For
5                 Elect Director Lang of Monkton            Mgmt          For         For         For
6                 Elect Director Steven A. Mills            Mgmt          For         For         For
7                 Elect Director Bruce P. Nolop             Mgmt          For         For         For
8                 Elect Director Marc D. Oken               Mgmt          For         For         For
9                 Elect Director Morton O. Schapiro         Mgmt          For         For         For
10                Elect Director Adele Simmons              Mgmt          For         For         For
11                Elect Director Lloyd M. Yates             Mgmt          For         For         For
12                Ratify Auditors                           Mgmt          For         For         For
13                Approve Omnibus Stock Plan                Mgmt          For         For         For
14                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
15                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
16                Provide Right to Act by Written Consent   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MASCO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAS               CUSIP 574599106                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Verne G. Istock            Mgmt          For         For         For
2                 Elect Director J. Michael Losh            Mgmt          For         For         For
3                 Elect Director Timothy Wadhams            Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MFA FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MFA               CUSIP 55272X102                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stephen R. Blank           Mgmt          For         For         For
1.2               Elect Director William S. Gorin           Mgmt          For         For         For
2                 Increase Authorized Capital Stock         Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MHK               CUSIP 608190104                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Karen A. Smith Bogart      Mgmt          For         For         For
1.2               Elect Director John F. Fiedler            Mgmt          For         For         For
1.3               Elect Director Richard C. Ill             Mgmt          For         For         For
1.4               Elect Director Jeffrey S. Lorberbaum      Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NWL               CUSIP 651229106                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Kevin C. Conroy            Mgmt          For         For         For
2                 Elect Director Michael T. Cowhig          Mgmt          For         For         For
3                 Elect Director Mark D. Ketchum            Mgmt          For         For         For
4                 Elect Director Raymond G. Viault          Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
8                 Declassify the Board of Directors         ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NFX               CUSIP 651290108                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Lee K. Boothby             Mgmt          For         For         For
2                 Elect Director Philip J. Burguieres       Mgmt          For         For         For
3                 Elect Director Pamela J. Gardner          Mgmt          For         For         For
4                 Elect Director John Randolph Kemp, lll    Mgmt          For         For         For
5                 Elect Director J. Michael Lacey           Mgmt          For         For         For
6                 Elect Director Joseph H. Netherland       Mgmt          For         For         For
7                 Elect Director Howard H. Newman           Mgmt          For         For         For
8                 Elect Director Thomas G. Ricks            Mgmt          For         For         For
9                 Elect Director Juanita F. Romans          Mgmt          For         For         For
10                Elect Director C. E. (Chuck) Shultz       Mgmt          For         For         For
11                Elect Director J. Terry Strange           Mgmt          For         For         For
12                Approve Omnibus Stock Plan                Mgmt          For         For         For
13                Approve Omnibus Stock Plan                Mgmt          For         For         For
14                Ratify Auditors                           Mgmt          For         For         For
15                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
16                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

NORTHEAST UTILITIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NU                CUSIP 664397106                           03/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Merger Agreement                  Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         For         For
3                 Fix Number of Trustees at Fourteen        Mgmt          For         For         For
4                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NORTHEAST UTILITIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NU                CUSIP 664397106                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Richard H. Booth           Mgmt          For         For         For
1.2               Elect Director John S. Clarkeson          Mgmt          For         For         For
1.3               Elect Director Cotton M. Cleveland        Mgmt          For         For         For
1.4               Elect Director Sanford Cloud, Jr.         Mgmt          For         For         For
1.5               Elect Director John G. Graham             Mgmt          For         For         For
1.6               Elect Director Elizabeth T. Kennan        Mgmt          For         For         For
1.7               Elect Director Kenneth R. Leibler         Mgmt          For         For         For
1.8               Elect Director Robert E. Patricelli       Mgmt          For         For         For
1.9               Elect Director Charles W. Shivery         Mgmt          For         For         For
1.10              Elect Director John F. Swope              Mgmt          For         For         For
1.11              Elect Director Dennis R. Wraase           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP 67073Y106                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Joseph B. Anderson, Jr.    Mgmt          For         For         For
1.2               Elect Director Glenn C. Christenson       Mgmt          For         For         For
1.3               Elect Director Brian J. Kennedy           Mgmt          For         For         For
1.4               Elect Director John F. O'Reilly           Mgmt          For         For         For
1.5               Elect Director Philip G. Satre            Mgmt          For         For         For
1.6               Elect Director Michael W. Yackira         Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
5                 Reduce Supermajority Vote Requirement
                  for Amending Articles on Director
                  Elections and Removals                    Mgmt          For         For         For
6                 Reduce Supermajority Vote Requirement
                  for Fair Price Provisions                 Mgmt          For         For         For
7                 Ratify Auditors                           Mgmt          For         For         For
8                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against
9                 Amend Articles/Bylaws/Charter -- Call
                  Special Meetings                          ShrHldr       Against     Against     For
10                Stock Retention/Holding Period            ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

NVR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVR               CUSIP 62944T105                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director C. E. Andrews              Mgmt          For         For         For
2                 Elect Director Robert C. Butler           Mgmt          For         For         For
3                 Elect Director Timothy M. Donahue         Mgmt          For         For         For
4                 Elect Director Alfred E. Festa            Mgmt          For         For         For
5                 Elect Director Manuel H. Johnson          Mgmt          For         For         For
6                 Elect Director William A. Moran           Mgmt          For         For         For
7                 Elect Director David A. Preiser           Mgmt          For         For         For
8                 Elect Director W. Grady Rosier            Mgmt          For         For         For
9                 Elect Director Dwight C. Schar            Mgmt          For         For         For
10                Elect Director John M. Toups              Mgmt          For         For         For
11                Elect Director Paul W. Whetsell           Mgmt          For         For         For
12                Ratify Auditors                           Mgmt          For         For         For
13                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
14                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP 678026105                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Christopher T. Seaver      Mgmt          For         For         For
1.2               Elect Director Douglas E. Swanson         Mgmt          For         For         For
1.3               Elect Director Cindy B. Taylor            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ONNN              CUSIP 682189105                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Keith D. Jackson           Mgmt          For         For         For
1.2               Elect Director Phillip D. Hester          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OI                CUSIP 690768403                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Peter S. Hellman           Mgmt          For         For         For
1.2               Elect Director Anastasia D. Kelly         Mgmt          For         For         For
1.3               Elect Director John J. Mcmackin, Jr.      Mgmt          For         For         For
1.4               Elect Director Hugh H. Roberts            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PMTC              CUSIP 699173209                           03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director C. Richard Harrison        Mgmt          For         For         For
2                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
3                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PH                CUSIP 701094104                           10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Robert G. Bohn             Mgmt          For         For         For
1.2               Elect Director Linda S. Harty             Mgmt          For         For         For
1.3               Elect Director William E. Kassling        Mgmt          For         For         For
1.4               Elect Director Robert J. Kohlhepp         Mgmt          For         For         For
1.5               Elect Director Klaus-Peter Muller         Mgmt          For         For         For
1.6               Elect Director Candy M. Obourn            Mgmt          For         For         For
1.7               Elect Director Joseph M. Scaminace        Mgmt          For         For         For
1.8               Elect Director Wolfgang R. Schmitt        Mgmt          For         For         For
1.9               Elect Director Ake Svensson               Mgmt          For         For         For
1.10              Elect Director Markos I. Tambakeras       Mgmt          For         For         For
1.11              Elect Director James L. Wainscott         Mgmt          For         For         For
1.12              Elect Director Donald E. Washkewicz       Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
4                 Require Independent Board Chairman        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PENTAIR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNR               CUSIP 709631105                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Leslie Abi-Karam           Mgmt          For         For         For
2                 Elect Director Jerry W. Burris            Mgmt          For         For         For
3                 Elect Director Ronald L. Merriman         Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNW               CUSIP 723484101                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edward N. Basha, Jr.       Mgmt          For         For         For
1.2               Elect Director Donald E. Brandt           Mgmt          For         For         For
1.3               Elect Director Susan Clark-Johnson        Mgmt          For         For         For
1.4               Elect Director Denis A. Cortese           Mgmt          For         For         For
1.5               Elect Director Michael L. Gallagher       Mgmt          For         For         For
1.6               Elect Director Pamela Grant               Mgmt          For         For         For
1.7               Elect Director R.A. Herberger, Jr         Mgmt          For         For         For
1.8               Elect Director Dale E. Klein              Mgmt          For         For         For
1.9               Elect Director Humberto S. Lopez          Mgmt          For         For         For
1.10              Elect Director Kathryn L. Munro           Mgmt          For         For         For
1.11              Elect Director Bruce J. Nordstrom         Mgmt          For         For         For
1.12              Elect Director W. Douglas Parker          Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PXD               CUSIP 723787107                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edison C. Buchanan         Mgmt          For         For         For
1.2               Elect Director R. Hartwell Gardner        Mgmt          For         For         For
1.3               Elect Director Jim A. Watson              Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against
6                 Declassify the Board of Directors         ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

POLYCOM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLCM              CUSIP 73172K104                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Andrew M. Miller           Mgmt          For         For         For
1.2               Elect Director Betsy S. Atkins            Mgmt          For         For         For
1.3               Elect Director David G. Dewalt            Mgmt          For         For         For
1.4               Elect Director John A. Kelley, Jr.        Mgmt          For         For         For
1.5               Elect Director D. Scott Mercer            Mgmt          For         For         For
1.6               Elect Director William A. Owens           Mgmt          For         For         For
1.7               Elect Director Kevin T. Parker            Mgmt          For         For         For
2                 Increase Authorized Common Stock          Mgmt          For         For         For
3                 Approve Omnibus Stock Plan                Mgmt          For         For         For
4                 Amend Qualified Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
7                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PPL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PPL               CUSIP 69351T106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Frederick M. Bernthal      Mgmt          For         For         For
1.2               Elect Director John W. Conway             Mgmt          For         For         For
1.3               Elect Director Steven G. Elliott          Mgmt          For         For         For
1.4               Elect Director Louise K. Goeser           Mgmt          For         For         For
1.5               Elect Director Stuart E. Graham           Mgmt          For         For         For
1.6               Elect Director Stuart Heydt               Mgmt          For         For         For
1.7               Elect Director James H. Miller            Mgmt          For         For         For
1.8               Elect Director Craig A. Rogerson          Mgmt          For         For         For
1.9               Elect Director Natica von Althann         Mgmt          For         For         For
1.10              Elect Director Keith W. Williamson        Mgmt          For         For         For
2                 Approve Executive Incentive Bonus Plan    Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Require a Majority Vote for the Election
                  of Directors                              ShrHldr       Against     For         Against
7                 Amend Articles/Bylaws/Charter -- Call
                  Special Meetings                          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP 74251V102                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Betsy J. Bernard           Mgmt          For         For         For
2                 Elect Director Jocelyn Carter-Miller      Mgmt          For         For         For
3                 Elect Director Gary E. Costley            Mgmt          For         For         For
4                 Elect Director Dennis H. Ferro            Mgmt          For         For         For
5                 Declassify the Board of Directors         Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
8                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

QEP RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QEP               CUSIP 74733V100                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Keith O. Rattie            Mgmt          For         For         For
1.2               Elect Director David A. Trice             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          N/A         1 Year      N/A
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QSFT              CUSIP 74834T103                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Vincent C. Smith           Mgmt          For         For         For
1.2               Elect Director Douglas F. Gam             Mgmt          For         For         For
1.3               Elect Director Augustine L. Nieto II      Mgmt          For         For         For
1.4               Elect Director Kevin M. Klausmeyer        Mgmt          For         For         For
1.5               Elect Director Paul A. Sallaberry         Mgmt          For         For         For
1.6               Elect Director H. John Dirks              Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSG               CUSIP 760759100                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director James W. Crownover         Mgmt          For         For         For
2                 Elect Director John W. Croghan            Mgmt          For         For         For
3                 Elect Director William J. Flynn           Mgmt          For         For         For
4                 Elect Director Michael Larson             Mgmt          For         For         For
5                 Elect Director Nolan Lehmann              Mgmt          For         For         For
6                 Elect Director W. Lee Nutter              Mgmt          For         For         For
7                 Elect Director Ramon A. Rodriguez         Mgmt          For         For         For
8                 Elect Director Donald W. Slager           Mgmt          For         For         For
9                 Elect Director Allan C. Sorensen          Mgmt          For         For         For
10                Elect Director John M. Trani              Mgmt          For         For         For
11                Elect Director Michael W. Wickham         Mgmt          For         For         For
12                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
13                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
14                Amend Omnibus Stock Plan                  Mgmt          For         For         For
15                Ratify Auditors                           Mgmt          For         For         For
16                Adopt a Policy in which the Company will
                  not Make or Promise to Make Any Death
                  Benefit Payments to Senior Executives     ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS V7780T103                            05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Liberia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Laura D.B. Laviada as Director      Mgmt          For         For         For
2                 Elect Eyal M. Ofer as Director            Mgmt          For         For         For
3                 Elect William K. Relly as Director        Mgmt          For         For         For
4                 Elect A. Alexander Wihelmsen as Director  Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
7                 Ratify PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
8                 Advisory Vote to Ratify Directors'
                  Compensation                              ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

RYDER SYSTEM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
R                 CUSIP 783549108                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director James S. Beard             Mgmt          For         For         For
2                 Elect Director L. Patrick Hassey          Mgmt          For         For         For
3                 Elect Director Lynn M. Martin             Mgmt          For         For         For
4                 Elect Director Hansel E. Tookes, II       Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

SCANA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCG               CUSIP 80589M102                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Bill L. Amick              Mgmt          For         For         For
1.2               Elect Director Sharon A. Decker           Mgmt          For         For         For
1.3               Elect Director D. Maybank Hagood          Mgmt          For         For         For
1.4               Elect Director William B. Timmerman       Mgmt          For         For         For
1.5               Elect Director Kevin B. Marsh             Mgmt          For         For         For
2                 Amend Outside Director Stock Awards in
                  Lieu of Cash                              Mgmt          For         For         For
3                 Increase Authorized Common Stock          Mgmt          For         For         For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

SCRIPPS NETWORKS INTERACTIVE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SNI               CUSIP 811065101                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David A. Galloway          Mgmt          For         For         For
1.2               Elect Director Dale Pond                  Mgmt          For         For         For
1.3               Elect Director Ronald W. Tysoe            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEMPRA ENERGY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SRE               CUSIP 816851109                           05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director  Alan L. Boeckmann         Mgmt          For         For         For
2                 Elect Director James G. Brocksmith Jr.    Mgmt          For         For         For
3                 Elect Director Donald E. Felsinger        Mgmt          For         For         For
4                 Elect Director Wilford D. Godbold Jr.     Mgmt          For         For         For
5                 Elect Director William D. Jones           Mgmt          For         For         For
6                 Elect Director William G. Ouchi           Mgmt          For         For         For
7                 Elect Director Carlos Ruiz                Mgmt          For         For         For
8                 Elect Director William C. Rusnack         Mgmt          For         For         For
9                 Elect Director William P. Rutledge        Mgmt          For         For         For
10                Elect Director Lynn Schenk                Mgmt          For         For         For
11                Elect Director Neal E. Schmale            Mgmt          For         For         For
12                Elect Director Luis M. Tellez             Mgmt          For         Against     Against
13                Ratify Auditors                           Mgmt          For         For         For
14                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
15                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
16                Provide Right to Act by Written Consent   ShrHldr       Against     Against     For
17                Submit SERP to Shareholder Vote           ShrHldr       Against     For         Against
18                Include Sustainability as a Performance
                  Measure for Senior Executive Compensation ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

SLM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLM               CUSIP 78442P106                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Ann Torre Bates            Mgmt          For         For         For
2                 Elect Director W.m. Diefenderfer III      Mgmt          For         For         For
3                 Elect Director Diane Suitt Gilleland      Mgmt          For         For         For
4                 Elect Director Earl A. Goode              Mgmt          For         For         For
5                 Elect Director Ronald F. Hunt             Mgmt          For         For         For
6                 Elect Director Albert L. Lord             Mgmt          For         For         For
7                 Elect Director Michael E. Martin          Mgmt          For         For         For
8                 Elect Director Barry A. Munitz            Mgmt          For         For         For
9                 Elect Director Howard H. Newman           Mgmt          For         For         For
10                Elect Director A. Alexander Porter, Jr.   Mgmt          For         For         For
11                Elect Director Frank C. Puleo             Mgmt          For         For         For
12                Elect Director Wolfgang Schoellkopf       Mgmt          For         For         For
13                Elect Director Steven L. Shapiro          Mgmt          For         For         For
14                Elect Director J. Terry Strange           Mgmt          For         For         For
15                Elect Director Anthony P. Terracciano     Mgmt          For         For         For
16                Elect Director Barry L. Williams          Mgmt          For         For         For
17                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
18                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
19                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPR               CUSIP 848574109                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Charles L. Chadwell        Mgmt          For         For         For
1.2               Elect Director Ivor Evans                 Mgmt          For         For         For
1.3               Elect Director Paul Fulchino              Mgmt          For         Withhold    Against
1.4               Elect Director Richard Gephardt           Mgmt          For         Withhold    Against
1.5               Elect Director Robert Johnson             Mgmt          For         For         For
1.6               Elect Director Ronald Kadish              Mgmt          For         For         For
1.7               Elect Director Tawfiq Popatia             Mgmt          For         Withhold    Against
1.8               Elect Director Francis Raborn             Mgmt          For         For         For
1.9               Elect Director Jeffrey L. Turner          Mgmt          For         For         For
1.10              Elect Director James L. Welch             Mgmt          For         For         For
2                 Amend Restricted Stock Plan               Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
5                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S                 CUSIP 852061100                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Election Director Robert R. Bennett       Mgmt          For         For         For
2                 Election Director Gordon M. Bethune       Mgmt          For         For         For
3                 Election Director Larry C. Glasscock      Mgmt          For         For         For
4                 Election Director James H. Hance, Jr.     Mgmt          For         For         For
5                 Election Director Daniel R. Hesse         Mgmt          For         For         For
6                 Election Director V. Janet Hill           Mgmt          For         For         For
7                 Election Director Frank Ianna             Mgmt          For         For         For
8                 Election Director Sven-Christer Nilsson   Mgmt          For         For         For
9                 Election Director William R. Nuti         Mgmt          For         For         For
10                Election Director Rodney O' Neal          Mgmt          For         For         For
11                Ratify Auditors                           Mgmt          For         For         For
12                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
13                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
14                Report on Political Contributions         ShrHldr       Against     For         Against
15                Stock Retention/Holding Period            ShrHldr       Against     Against     For
16                Reduce Supermajority Vote Requirement     ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

STILLWATER MINING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWC               CUSIP 86074Q102                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Craig L. Fuller            Mgmt          For         For         For
1.2               Elect Director Patrick M. James           Mgmt          For         For         For
1.3               Elect Director Steven S. Lucas            Mgmt          For         For         For
1.4               Elect Director Michael S. Parrett         Mgmt          For         For         For
1.5               Elect Director Francis R. McAllister      Mgmt          For         For         For
1.6               Elect Director Sheryl K. Pressler         Mgmt          For         For         For
1.7               Elect Director Michael Schiavone          Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
5                 Authorize New Class of Preferred Stock    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STI               CUSIP 867914103                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Robert M. Beall, II        Mgmt          For         For         For
2                 Elect Director Alston D. Correll          Mgmt          For         For         For
3                 Elect Director Jeffrey C. Crowe           Mgmt          For         For         For
4                 Elect Director Blake P. Garrett, Jr.      Mgmt          For         For         For
5                 Elect Director David H. Hughes            Mgmt          For         For         For
6                 Elect Director M. Douglas Ivester         Mgmt          For         For         For
7                 Elect Director J. Hicks Lanier            Mgmt          For         For         For
8                 Elect Director Kyle Prechtl Legg          Mgmt          For         For         For
9                 Elect Director William A. Linnenbringer   Mgmt          For         For         For
10                Elect Director G. Gilmer Minor, III       Mgmt          For         For         For
11                Elect Director Frank S. Royal             Mgmt          For         For         For
12                Elect Director Thomas R. Watjen           Mgmt          For         For         For
13                Elect Director James M. Wells, III        Mgmt          For         For         For
14                Elect Director Phail Wynn, Jr.            Mgmt          For         For         For
15                Amend Omnibus Stock Plan                  Mgmt          For         For         For
16                Ratify Auditors                           Mgmt          For         For         For
17                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
18                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
19                Prepare Sustainability Report             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SKT               CUSIP 875465106                           05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Jack Africk                Mgmt          For         For         For
1.2               Elect Director Steven B. Tanger           Mgmt          For         For         For
1.3               Elect Director William G. Benton          Mgmt          For         For         For
1.4               Elect Director Bridget Ryan Berman        Mgmt          For         For         For
1.5               Elect Director Donald G. Drapkin          Mgmt          For         For         For
1.6               Elect Director Thomas J. Reddin           Mgmt          For         For         For
1.7               Elect Director Thomas E. Robinson         Mgmt          For         For         For
1.8               Elect Director Allan L. Schuman           Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Increase Authorized Common Stock          Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

TEMPLE-INLAND INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIN               CUSIP 879868107                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Larry R. Faulkner          Mgmt          For         For         For
2                 Elect Director Jeffrey M. Heller          Mgmt          For         For         For
3                 Elect Director Doyle R. Simons            Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXT               CUSIP 883203101                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director James T. Conway            Mgmt          For         For         For
2                 Elect Director Paul E. Gagne              Mgmt          For         For         For
3                 Elect Director Dain M. Hancock            Mgmt          For         For         For
4                 Elect Director Lloyd G. Trotter           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
7                 Provide Right to Call Special Meeting     Mgmt          For         For         For
8                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SERVICES GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HIG               CUSIP 416515104                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Robert B. Allardice, III   Mgmt          For         For         For
2                 Elect Director Trevor Fetter              Mgmt          For         For         For
3                 Elect Director Paul G. Kirk, Jr.          Mgmt          For         For         For
4                 Elect Director Liam E. McGee              Mgmt          For         For         For
5                 Elect Director Kathryn A. Mikells         Mgmt          For         For         For
6                 Elect Director Michael G. Morris          Mgmt          For         For         For
7                 Elect Director Thomas A. Renyi            Mgmt          For         For         For
8                 Elect Director Charles B. Strauss         Mgmt          For         For         For
9                 Elect Director H. Patrick Swygert         Mgmt          For         For         For
10                Ratify Auditors                           Mgmt          For         For         For
11                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
12                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THE J. M. SMUCKER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SJM               CUSIP 832696405                           08/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Directors                           Mgmt          For         For         For
2                 Elect Directors                           Mgmt          For         For         For
3                 Elect Directors                           Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         For         For
5                 Ratify Auditors                           Mgmt          For         For         For
6                 Approve Omnibus Compensation Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE NASDAQ OMX GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NDAQ              CUSIP 631103108                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Urban Backstrom            Mgmt          For         For         For
2                 Elect Director H. Furlong Baldwin         Mgmt          For         For         For
3                 Elect Director Michael Casey              Mgmt          For         For         For
4                 Elect Director Borje Ekholm               Mgmt          For         For         For
5                 Elect Director Lon Gorman                 Mgmt          For         For         For
6                 Elect Director Robert Greifeld            Mgmt          For         For         For
7                 Elect Director Glenn H. Hutchins          Mgmt          For         For         For
8                 Elect Director Birgitta Kantola           Mgmt          For         For         For
9                 Elect Director Essa Kazim                 Mgmt          For         For         For
10                Elect Director John D. Markese            Mgmt          For         For         For
11                Elect Director Hans Munk Nielsen          Mgmt          For         For         For
12                Elect Director Thomas F. O Neill          Mgmt          For         For         For
13                Elect Director James S. Riepe             Mgmt          For         For         For
14                Elect Director Michael R. Splinter        Mgmt          For         For         For
15                Elect Director Lars Wedenborn             Mgmt          For         For         For
16                Elect Director Deborah L. Wince-Smith     Mgmt          For         For         For
17                Ratify Auditors                           Mgmt          For         For         For
18                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
19                Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TRW               CUSIP 87264S106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Francois J. Castaing       Mgmt          For         For         For
1.2               Elect Director Michael R. Gambrell        Mgmt          For         For         For
1.3               Elect Director Paul H. O'neill            Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNM               CUSIP 91529Y106                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Jon S. Fossel              Mgmt          For         For         For
2                 Elect Director Gloria C. Larson           Mgmt          For         For         For
3                 Elect Director William J. Ryan            Mgmt          For         For         For
4                 Elect Director Thomas R. Watjen           Mgmt          For         For         For
5                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
6                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
7                 Approve Nonqualified Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
8                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VENTAS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VTR               CUSIP 92276F100                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Debra A. Cafaro            Mgmt          For         For         For
1.2               Elect Director Douglas Crocker II         Mgmt          For         For         For
1.3               Elect Director Ronald G. Geary            Mgmt          For         For         For
1.4               Elect Director Jay M. Gellert             Mgmt          For         For         For
1.5               Elect Director Matthew J. Lustig          Mgmt          For         For         For
1.6               Elect Director Robert D. Reed             Mgmt          For         For         For
1.7               Elect Director Sheli Z. Rosenberg         Mgmt          For         For         For
1.8               Elect Director Glenn J. Rufrano           Mgmt          For         For         For
1.9               Elect Director James D. Shelton           Mgmt          For         For         For
1.10              Elect Director Thomas C. Theobald         Mgmt          For         For         For
2                 Ratify Auditors                           Mgmt          For         For         For
3                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
4                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRB               CUSIP 084423102                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Rodney A. Hawes, Jr.       Mgmt          For         For         For
1.2               Elect Director Jack H. Nusbaum            Mgmt          For         For         For
1.3               Elect Director Mark L. Shapiro            Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          3 Years     3 Years     For
4                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WARNER CHILCOTT PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCRX              CINS G94368100                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Ireland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Todd M. Abbrecht           Mgmt          For         For         For
2                 Elect Director Liam M. Fitzgerald         Mgmt          For         For         For
3                 Ratify Auditors                           Mgmt          For         For         For
4                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
5                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WESTAR ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WR                CUSIP 95709T100                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mollie H. Carter           Mgmt          For         For         For
1.2               Elect Director Jerry B. Farley            Mgmt          For         For         For
1.3               Elect Director Arthur B. Krause           Mgmt          For         For         For
1.4               Elect Director William B. Moore           Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
5                 Increase Authorized Common Stock          Mgmt          For         For         For
6                 Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WYN               CUSIP 98310W108                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director James E. Buckman           Mgmt          For         For         For
1.2               Elect Director George Herrera             Mgmt          For         For         For
2                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Ratify Auditors                           Mgmt          For         For         For
5                 Declassify the Board of Directors         ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP 98389B100                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director Fredric W. Corrigan        Mgmt          For         For         For
2                 Elect Director Richard K. Davis           Mgmt          For         For         For
3                 Elect Director Benjamin G.S. Fowke, III   Mgmt          For         For         For
4                 Elect Director Richard C. Kelly           Mgmt          For         For         For
5                 Elect Director Albert F. Moreno           Mgmt          For         For         For
6                 Elect Director Christopher J. Policinski  Mgmt          For         For         For
7                 Elect Director A. Patricia Sampson        Mgmt          For         For         For
8                 Elect Director James J. Sheppard          Mgmt          For         For         For
9                 Elect Director David A. Westerlund        Mgmt          For         For         For
10                Elect Director Kim Williams               Mgmt          For         For         For
11                Elect Director Timothy V. Wolf            Mgmt          For         For         For
12                Amend Non-Employee Director Restricted
                  Stock Plan                                Mgmt          For         For         For
13                Eliminate Cumulative Voting               Mgmt          For         For         For
14                Amend Articles of Incorporation           Mgmt          For         For         For
15                Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
16                Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
17                Ratify Auditors                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XL                CINS G98255105                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Ireland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Herbert N. Haag as Director         Mgmt          For         For         For
2                 Elect Michael S. McGavick as Director     Mgmt          For         For         For
3                 Elect Ellen E. Thrower as Director        Mgmt          For         For         For
4                 Elect John M. Vereker as Director         Mgmt          For         For         For
5                 Ratify PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
6                 Advisory Vote to Ratify Named Executive
                  Officers' Compensation                    Mgmt          For         For         For
7                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
8                 Amend Omnibus Stock Plan                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Mid Cap Stock Fund

----------------------------------------------------------------------------------------------------------------

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALB               CUSIP  012653101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Alfred Broaddus, Jr.             Mgmt          For         For         For
1.2               Elect William Hernandez                   Mgmt          For         For         For
1.3               Elect R. William Ide III                  Mgmt          For         For         For
1.4               Elect Richard Morrill                     Mgmt          For         For         For
1.5               Elect Jim Nokes                           Mgmt          For         For         For
1.6               Elect Barry Perry                         Mgmt          For         For         For
1.7               Elect Mark Rohr                           Mgmt          For         For         For
1.8               Elect John Sherman, Jr.                   Mgmt          For         For         For
1.9               Elect Harriett Taggart                    Mgmt          For         For         For
1.10              Elect Anne Whittemore                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALXN              CUSIP  015351109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Bell                        Mgmt          For         For         For
1.2               Elect Max Link                            Mgmt          For         For         For
1.3               Elect William Keller                      Mgmt          For         For         For
1.4               Elect Joseph Madri                        Mgmt          For         For         For
1.5               Elect Larry Mathis                        Mgmt          For         For         For
1.6               Elect R. Douglas Norby                    Mgmt          For         For         For
1.7               Elect Alvin Parven                        Mgmt          For         For         For
1.8               Elect Andreas Rummelt                     Mgmt          For         For         For
1.9               Elect Ann Veneman                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LNT               CUSIP  018802108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Harvey                      Mgmt          For         For         For
1.2               Elect Singleton McAllister                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Quillen                     Mgmt          For         For         For
1.2               Elect William Crowley, Jr.                Mgmt          For         For         For
1.3               Elect Kevin Crutchfield                   Mgmt          For         For         For
1.4               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
1.5               Elect Glenn Eisenberg                     Mgmt          For         For         For
1.6               Elect P. Michael Giftos                   Mgmt          For         For         For
1.7               Elect Joel Richards, III                  Mgmt          For         For         For
1.8               Elect James Roberts                       Mgmt          For         For         For
1.9               Elect Ted Wood                            Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP  02076X102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase of Authorized Common Stock       Mgmt          For         For         For
2                 Acquisition                               Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AUTOLIV, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALV               CUSIP  052800109                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jan Carlson                         Mgmt          For         For         For
1.2               Elect Lars Nyberg                         Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CMS ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMS               CUSIP  125896100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Merribel Ayres                      Mgmt          For         For         For
1.2               Elect Jon Barfield                        Mgmt          For         For         For
1.3               Elect Stephen Ewing                       Mgmt          For         For         For
1.4               Elect Richard Gabrys                      Mgmt          For         Withhold    Against
1.5               Elect David Joos                          Mgmt          For         For         For
1.6               Elect Philip Lochner, Jr.                 Mgmt          For         For         For
1.7               Elect Michael Monahan                     Mgmt          For         For         For
1.8               Elect John Russell                        Mgmt          For         For         For
1.9               Elect Kenneth Way                         Mgmt          For         For         For
1.10              Elect John Yasinsky                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Coal Risk
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CYH               CUSIP  203668108                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Larry Cash                       Mgmt          For         For         For
2                 Elect James Ely III                       Mgmt          For         For         For
3                 Elect John Fry                            Mgmt          For         For         For
4                 Elect William Jennings                    Mgmt          For         For         For
5                 Elect H. Mitchell Watson, Jr.             Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Amendment to the 2009 Stock Option and
                  Award Plan                                Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPUWARE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPWR              CUSIP  205638109                          08/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dennis Archer                       Mgmt          For         For         For
1.2               Elect Gurminder Bedi                      Mgmt          For         For         For
1.3               Elect William Grabe                       Mgmt          For         For         For
1.4               Elect William Halling                     Mgmt          For         For         For
1.5               Elect Peter Karmanos, Jr.                 Mgmt          For         For         For
1.6               Elect Faye Alexander Nelson               Mgmt          For         For         For
1.7               Elect Glenda Price                        Mgmt          For         For         For
1.8               Elect Robert Paul                         Mgmt          For         For         For
1.9               Elect W. James Prowse                     Mgmt          For         For         For
1.10              Elect G. Scott Romney                     Mgmt          For         For         For
1.11              Elect Ralph Szygenda                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPO               CUSIP  219023108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Almeida                     Mgmt          For         For         For
1.2               Elect Gregory Kenny                       Mgmt          For         For         For
1.3               Elect James Ringler                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVH               CUSIP  222862104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Joel Ackerman                       Mgmt          For         For         For
2                 Elect Lawrence Kugelman                   Mgmt          For         For         For
3                 Elect Michael Stocker                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CSX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSX               CUSIP  126408103                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Donna Alvarado                      Mgmt          For         For         For
2                 Elect John Breaux                         Mgmt          For         For         For
3                 Elect Pamela Carter                       Mgmt          For         For         For
4                 Elect Steven Halverson                    Mgmt          For         For         For
5                 Elect Edward Kelly, III                   Mgmt          For         For         For
6                 Elect Gilbert Lamphere                    Mgmt          For         For         For
7                 Elect John McPherson                      Mgmt          For         For         For
8                 Elect Timothy O'Toole                     Mgmt          For         For         For
9                 Elect David Ratcliffe                     Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Michael Ward                        Mgmt          For         For         For
12                Elect J.C. Watts, Jr.                     Mgmt          For         For         For
13                Elect J. Steven Whisler                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DOLLAR TREE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLTR              CUSIP  256746108                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Macon Brock, Jr.                    Mgmt          For         For         For
1.2               Elect Mary Citrino                        Mgmt          For         For         For
1.3               Elect Thomas Whiddon                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Omnibus Incentive Plan                    Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DUKE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRE               CUSIP  264411505                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Barrington Branch                   Mgmt          For         For         For
3                 Elect Geoffrey Button                     Mgmt          For         For         For
4                 Elect William Cavanaugh III               Mgmt          For         For         For
5                 Elect Ngaire Cuneo                        Mgmt          For         For         For
6                 Elect Charles Eitel                       Mgmt          For         For         For
7                 Elect Martin Jischke                      Mgmt          For         For         For
8                 Elect Dennis Oklak                        Mgmt          For         For         For
9                 Elect Jack Shaw                           Mgmt          For         For         For
10                Elect Lynn Thurber                        Mgmt          For         For         For
11                Elect Robert Woodward, Jr.                Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EBAY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBAY              CUSIP  278642103                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fred Anderson                       Mgmt          For         For         For
2                 Elect Edward Barnholt                     Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect John Donahoe                        Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENH               CUSIP  G30397106                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Bolinder                    Mgmt          For         For         For
1.2               Elect Susan Cabrera                       Mgmt          For         For         For
1.3               Elect Scott Moore                         Mgmt          For         For         For
1.4               Elect Brendan O'Neill                     Mgmt          For         For         For
1.5               Elect Robert Spass                        Mgmt          For         Withhold    Against
1.6               Elect David Cash                          Mgmt          For         For         For
1.7               Elect John V. Del Col                     Mgmt          For         For         For
1.8               Elect William M. Jewett                   Mgmt          For         For         For
1.9               Elect Alan Barlow                         Mgmt          For         For         For
1.10              Elect William Bolinder                    Mgmt          For         For         For
1.11              Elect David Cash                          Mgmt          For         For         For
1.12              Elect Simon Minshall                      Mgmt          For         For         For
1.13              Elect Brendan O'Neill                     Mgmt          For         For         For
1.14              Elect Alan Barlow                         Mgmt          For         For         For
1.15              Elect William Bolinder                    Mgmt          For         For         For
1.16              Elect David Cash                          Mgmt          For         For         For
1.17              Elect Simon Minshall                      Mgmt          For         For         For
1.18              Elect Brendan O'Neill                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
6                 Amendment to the Employee Share Purchase
                  Plan                                      Mgmt          For         For         For
7                 Decrease Board Size                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Noam Ben-Ozer                       Mgmt          For         For         For
1.2               Elect James Cassel                        Mgmt          For         For         For
1.3               Elect Cynthia Cohen                       Mgmt          For         For         For
1.4               Elect David Fischel                       Mgmt          For         For         For
1.5               Elect Neil Flanzraich                     Mgmt          For         For         For
1.6               Elect Nathan Hetz                         Mgmt          For         Withhold    Against
1.7               Elect Chaim Katzman                       Mgmt          For         Withhold    Against
1.8               Elect Peter Linneman                      Mgmt          For         For         For
1.9               Elect Jeffrey Olson                       Mgmt          For         For         For
1.10              Elect Dori Segal                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2000 Executive
                  Incentive Compensation Plan               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment to Add Foreign Ownership Limits Mgmt          For         For         For
2                 Amendment to Existing Ownership Limits    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FIRSTENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FE                CUSIP  337932107                          09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Stock Issuance for Acquisition            Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FLOWERS FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FLO               CUSIP  343498101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Benjamin Griswold, IV               Mgmt          For         For         For
1.2               Elect Jackie Ward                         Mgmt          For         For         For
1.3               Elect C. Martin Wood, III                 Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP  346091705                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCC               CUSIP  404132102                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Judy Bozeman                        Mgmt          For         For         For
1.2               Elect Frank Bramanti                      Mgmt          For         For         For
1.3               Elect Walter Duer                         Mgmt          For         For         For
1.4               Elect James Flagg                         Mgmt          For         For         For
1.5               Elect Thomas Hamilton                     Mgmt          For         For         For
1.6               Elect Leslie Heisz                        Mgmt          For         For         For
1.7               Elect Deborah Midanek                     Mgmt          For         For         For
1.8               Elect John Molbeck, Jr.                   Mgmt          For         For         For
1.9               Elect James Oesterreicher                 Mgmt          For         For         For
1.10              Elect Robert Rosholt                      Mgmt          For         For         For
1.11              Elect Christopher Williams                Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEALTH NET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HNT               CUSIP  42222G108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Citrino                        Mgmt          For         For         For
2                 Elect Theodore Craver, Jr.                Mgmt          For         For         For
3                 Elect Vicki Escarra                       Mgmt          For         For         For
4                 Elect Gale Fitzgerald                     Mgmt          For         For         For
5                 Elect Patrick Foley                       Mgmt          For         For         For
6                 Elect Jay Gellert                         Mgmt          For         For         For
7                 Elect Roger Greaves                       Mgmt          For         For         For
8                 Elect Bruce Willison                      Mgmt          For         For         For
9                 Elect Frederick Yeager                    Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Elimination of Supermajority Requirement  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP  44107P104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Baylis                       Mgmt          For         For         For
2                 Elect Willard Brittain, Jr.               Mgmt          For         Against     Against
3                 Elect Terence Golden                      Mgmt          For         For         For
4                 Elect Ann McLaughlin Korologos            Mgmt          For         For         For
5                 Elect Richard Marriott                    Mgmt          For         For         For
6                 Elect John Morse, Jr.                     Mgmt          For         For         For
7                 Elect Gordon Smith                        Mgmt          For         For         For
8                 Elect W. Edward Walter                    Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICE               CUSIP  45865V100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Crisp                       Mgmt          For         For         For
2                 Elect Jean-Marc Forneri                   Mgmt          For         For         For
3                 Elect Judd Gregg                          Mgmt          For         For         For
4                 Elect Fred Hatfield                       Mgmt          For         For         For
5                 Elect Terrence Martell                    Mgmt          For         For         For
6                 Elect Callum McCarthy                     Mgmt          For         For         For
7                 Elect Robert Reid                         Mgmt          For         For         For
8                 Elect Frederic Salerno                    Mgmt          For         For         For
9                 Elect Jeffrey Sprecher                    Mgmt          For         For         For
10                Elect Judith Sprieser                     Mgmt          For         For         For
11                Elect Vincent Tese                        Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JDSU              CUSIP  46612J507                          11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Kaplan                       Mgmt          For         For         For
1.2               Elect Kevin Kennedy                       Mgmt          For         For         For
2                 Amendment to the 2003 Equity Incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNPR              CUSIP  48203R104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Cranston                       Mgmt          For         For         For
1.2               Elect Kevin Johnson                       Mgmt          For         For         For
1.3               Elect J. Michael Lawrie                   Mgmt          For         For         For
1.4               Elect David Schlotterbeck                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2012 Performance Bonus Plan               Mgmt          For         For         For
4                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LRCX              CUSIP  512807108                          11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Bagley                        Mgmt          For         For         For
1.2               Elect David Arscott                       Mgmt          For         For         For
1.3               Elect Robert Berdahl                      Mgmt          For         For         For
1.4               Elect Eric Brandt                         Mgmt          For         For         For
1.5               Elect Grant Inman                         Mgmt          For         For         For
1.6               Elect Catherine Lego                      Mgmt          For         For         For
1.7               Elect Stephen Newberry                    Mgmt          For         For         For
2                 Amendments to the 2004 Executive
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP  G54050102                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Jacobs                      Mgmt          For         Withhold    Against
1.2               Elect Philip Laskawy                      Mgmt          For         For         For
1.3               Elect Michael Turner                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

M&T BANK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTB               CUSIP  55261F104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Brent Baird                         Mgmt          For         For         For
1.2               Elect Robert Bennett                      Mgmt          For         For         For
1.3               Elect C. Angela Bontempo                  Mgmt          For         For         For
1.4               Elect Robert Brady                        Mgmt          For         Withhold    Against
1.5               Elect Michael Buckley                     Mgmt          For         For         For
1.6               Elect T. Jefferson Cunningham, III        Mgmt          For         For         For
1.7               Elect Mark Czarnecki                      Mgmt          For         For         For
1.8               Elect Gary Geisel                         Mgmt          For         For         For
1.9               Elect Patrick Hodgson                     Mgmt          For         For         For
1.10              Elect Richard King                        Mgmt          For         For         For
1.11              Elect Jorge Pereira                       Mgmt          For         For         For
1.12              Elect Michael Pinto                       Mgmt          For         For         For
1.13              Elect Melinda Rich                        Mgmt          For         For         For
1.14              Elect Robert Sadler, Jr.                  Mgmt          For         For         For
1.15              Elect Herbert Washington                  Mgmt          For         For         For
1.16              Elect Robert Wilmers                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MANITOWOC COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTW               CUSIP  563571108                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Condon, Jr.                  Mgmt          For         For         For
1.2               Elect Keith Nosbusch                      Mgmt          For         For         For
1.3               Elect Glen Tellock                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MANPOWER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CUSIP  56418H100                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Cari Dominguez                      Mgmt          For         For         For
2                 Elect Roberto Mendoza                     Mgmt          For         For         For
3                 Elect Elizabeth Sartain                   Mgmt          For         For         For
4                 Elect Edward Zore                         Mgmt          For         For         For
5                 Elect William Downe                       Mgmt          For         For         For
6                 Elect Patricia Hemingway Hall             Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Corporate Senior Management Annual
                  Incentive Pool Plan                       Mgmt          For         For         For
9                 2011 Equity Incentive Plan                Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOV               CUSIP  637071101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Beauchamp                    Mgmt          For         For         For
2                 Elect Jefferey Smisek                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Repeal of Classified Board                Mgmt          For         For         For
7                 Increase of Authorized Common Stock       Mgmt          For         For         For
8                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

NETFLIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NFLX              CUSIP  64110L106                          06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Reed Hastings                       Mgmt          For         For         For
1.2               Elect Jay Hoag                            Mgmt          For         For         For
1.3               Elect A. George Battle                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Stock Plan                           Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRS              CUSIP  665859104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.2               Elect Nicholas Chabraja                   Mgmt          For         Withhold    Against
1.3               Elect Susan Crown                         Mgmt          For         Withhold    Against
1.4               Elect Dipak Jain                          Mgmt          For         Withhold    Against
1.5               Elect Robert Lane                         Mgmt          For         Withhold    Against
1.6               Elect Robert McCormack                    Mgmt          For         Withhold    Against
1.7               Elect Edward Mooney                       Mgmt          For         Withhold    Against
1.8               Elect John Rowe                           Mgmt          For         Withhold    Against
1.9               Elect Martin Slark                        Mgmt          For         Withhold    Against
1.10              Elect David Smith, Jr.                    Mgmt          For         Withhold    Against
1.11              Elect Enrique Sosa                        Mgmt          For         Withhold    Against
1.12              Elect Charles Tribbett III                Mgmt          For         Withhold    Against
1.13              Elect Frederick Waddell                   Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP  67073Y106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Anderson, Jr.                Mgmt          For         Withhold    Against
1.2               Elect Glenn Christenson                   Mgmt          For         For         For
1.3               Elect Brian Kennedy                       Mgmt          For         For         For
1.4               Elect John O'Reilly                       Mgmt          For         For         For
1.5               Elect Philip Satre                        Mgmt          For         For         For
1.6               Elect Michael Yackira                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Executive Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Required for Amending Article on
                  Director Elections                        Mgmt          For         For         For
6                 "Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Requirements in the """"Fair
                  Price"""" Provisions"                     Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OMNICARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCR               CUSIP  681904108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Figueroa                       Mgmt          For         For         For
2                 Elect Steven Heyer                        Mgmt          For         For         For
3                 Elect Andrea Lindell                      Mgmt          For         For         For
4                 Elect James Shelton                       Mgmt          For         For         For
5                 Elect Amy Wallman                         Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMC               CUSIP  681919106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Wren                           Mgmt          For         For         For
2                 Elect Bruce Crawford                      Mgmt          For         For         For
3                 Elect Alan Batkin                         Mgmt          For         For         For
4                 Elect Robert Clark                        Mgmt          For         For         For
5                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
6                 Elect Errol Cook                          Mgmt          For         For         For
7                 Elect Susan Denison                       Mgmt          For         For         For
8                 Elect Michael Henning                     Mgmt          For         For         For
9                 Elect John Murphy                         Mgmt          For         For         For
10                Elect John Purcell                        Mgmt          For         For         For
11                Elect Linda Johnson Rice                  Mgmt          For         For         For
12                Elect Gary Roubos                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Restoration of Written Consent            Mgmt          For         For         For
15                Elimination of Supermajority Requirement  Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

OSHKOSH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OSK               CUSIP  688239201                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Donnelly                    Mgmt          For         For         For
2                 Elect Michael Grebe                       Mgmt          For         For         For
3                 Elect John Hamre                          Mgmt          For         For         For
4                 Elect Kathleen Hempel                     Mgmt          For         For         For
5                 Elect Leslie Kenne                        Mgmt          For         For         For
6                 Elect Harvey Medvin                       Mgmt          For         For         For
7                 Elect J. Peter Mosling, Jr.               Mgmt          For         For         For
8                 Elect Craig Omtvedt                       Mgmt          For         For         For
9                 Elect Richard Sim                         Mgmt          For         For         For
10                Elect Charles Szews                       Mgmt          For         For         For
11                Elect William Wallace                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PANERA BREAD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNRA              CUSIP  69840W108                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Shaich                       Mgmt          For         For         For
1.2               Elect Fred Foulkes                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PH                CUSIP  701094104                          10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bohn                         Mgmt          For         For         For
1.2               Elect Linda Harty                         Mgmt          For         For         For
1.3               Elect William Kassling                    Mgmt          For         For         For
1.4               Elect Robert Kohlhepp                     Mgmt          For         For         For
1.5               Elect Klaus-Peter Muller                  Mgmt          For         For         For
1.6               Elect Candy Obourn                        Mgmt          For         For         For
1.7               Elect Joseph Scaminace                    Mgmt          For         For         For
1.8               Elect Wolfgang Schmitt                    Mgmt          For         For         For
1.9               Elect Ake Svensson                        Mgmt          For         For         For
1.10              Elect Markos Tambakeras                   Mgmt          For         For         For
1.11              Elect James Wainscott                     Mgmt          For         For         For
1.12              Elect Donald Washkewicz                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2010 Performance Bonus Plan               Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Independent Chairman                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPOP              CUSIP  733174106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maria Ferre                         Mgmt          For         For         For
2                 Elect C. Kim Goodwin                      Mgmt          For         For         For
3                 Elect William Teuber, Jr.                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCP               CUSIP  740189105                          08/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Murphy                       Mgmt          For         For         For
1.2               Elect Steven Rothmeier                    Mgmt          For         For         For
1.3               Elect Richard Wambold                     Mgmt          For         For         For
1.4               Elect Timothy Wicks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DGX               CUSIP  74834L100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Buehler                     Mgmt          For         For         For
2                 Elect Daniel Stanzione                    Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSG               CUSIP  760759100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Crownover                     Mgmt          For         For         For
2                 Elect John Croghan                        Mgmt          For         For         For
3                 Elect William Flynn                       Mgmt          For         For         For
4                 Elect Michael Larson                      Mgmt          For         For         For
5                 Elect Nolan Lehmann                       Mgmt          For         For         For
6                 Elect W. Lee Nutter                       Mgmt          For         For         For
7                 Elect Ramon Rodriguez                     Mgmt          For         For         For
8                 Elect Donald Slager                       Mgmt          For         For         For
9                 Elect Allan Sorensen                      Mgmt          For         For         For
10                Elect John Trani                          Mgmt          For         For         For
11                Elect Michael Wickham                     Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Amendment to the 2007 Stock Incentive
                  Plan                                      Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding the
                  Approval of Survivor Benefits (Golden
                  Coffins)                                  ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLGN              CUSIP  827048109                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Greg Horrigan                    Mgmt          For         Withhold    Against
1.2               Elect John Alden                          Mgmt          For         Withhold    Against
2                 Senior Executive Performance Plan         Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

SPX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPW               CUSIP  784635104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Kermit Campbell                  Mgmt          For         For         For
2                 Elect Emerson Fullwood                    Mgmt          For         For         For
3                 Elect Michael Mancuso                     Mgmt          For         For         For
4                 Elect Terry Lisenby                       Mgmt          For         For         For
5                 Amendment to the 2002 Stock Compensation
                  Plan                                      Mgmt          For         For         For
6                 Executive Annual Bonus Plan               Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STLD              CUSIP  858119100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Keith Busse                         Mgmt          For         For         For
1.2               Elect Mark Millett                        Mgmt          For         For         For
1.3               Elect Richard Teets, Jr.                  Mgmt          For         For         For
1.4               Elect John Bates                          Mgmt          For         For         For
1.5               Elect Frank Byrne                         Mgmt          For         For         For
1.6               Elect Paul Edgerley                       Mgmt          For         For         For
1.7               Elect Richard Freeland                    Mgmt          For         For         For
1.8               Elect Jurgen Kolb                         Mgmt          For         For         For
1.9               Elect James Marcuccilli                   Mgmt          For         For         For
1.10              Elect Joseph Ruffolo                      Mgmt          For         For         For
1.11              Elect Gabriel Shaheen                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TELEPHONE & DATA SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDS               CUSIP  879433100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Clarence Davis                      Mgmt          For         For         For
1.2               Elect Christopher O'Leary                 Mgmt          For         For         For
1.3               Elect Gary Sugarman                       Mgmt          For         For         For
1.4               Elect Herbert Wander                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Recapitalization                          ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TEMPLE-INLAND INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIN               CUSIP  879868107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Larry Faulkner                      Mgmt          For         For         For
2                 Elect Jeffrey Heller                      Mgmt          For         For         For
3                 Elect Doyle Simons                        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP  880770102                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bagley                        Mgmt          For         For         For
2                 Elect Michael Bradley                     Mgmt          For         For         For
3                 Elect Albert Carnesale                    Mgmt          For         For         For
4                 Elect Daniel Christman                    Mgmt          For         For         For
5                 Elect Edwin Gillis                        Mgmt          For         For         For
6                 Elect Timothy Guertin                     Mgmt          For         For         For
7                 Elect Paul Tufano                         Mgmt          For         For         For
8                 Elect Roy Vallee                          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
11                Approval of the Material Terms of the
                  Performance Goals of the 2006 Equity and
                  Cash Compensation Incentive Plan          Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THG               CUSIP  410867105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Brennan                        Mgmt          For         For         For
2                 Elect David Gallitano                     Mgmt          For         For         For
3                 Elect Wendell Knox                        Mgmt          For         For         For
4                 Elect Robert Murray                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP  820280105                          01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TIBX              CUSIP  88632Q103                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Vivek Ranadive                      Mgmt          For         For         For
1.2               Elect Nanci Caldwell                      Mgmt          For         For         For
1.3               Elect Eric Dunn                           Mgmt          For         For         For
1.4               Elect Narendra Gupta                      Mgmt          For         For         For
1.5               Elect Peter Job                           Mgmt          For         For         For
1.6               Elect Philip Wood                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
THS               CUSIP  89469A104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ann Sardini                         Mgmt          For         For         For
2                 Elect Dennis O'Brien                      Mgmt          For         For         For
3                 Elect Sam Reed                            Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Right to Call a Special Meeting           Mgmt          For         For         For
6                 Reduction of the Threshold Shareholder
                  Vote Required to Remove a Director        Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TYC               CUSIP  H89128104                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Board Acts                Mgmt          For         For         For
3.1               Elect Edward Breen                        Mgmt          For         For         For
3.2               Elect Michael Daniels                     Mgmt          For         For         For
3.3               Elect Timothy Donahue                     Mgmt          For         For         For
3.4               Elect Brian Duperreault                   Mgmt          For         For         For
3.5               Elect Bruce Gordon                        Mgmt          For         For         For
3.6               Elect Rajiv Gupta                         Mgmt          For         For         For
3.7               Elect John Krol                           Mgmt          For         For         For
3.8               Elect Brendan O'Neill                     Mgmt          For         For         For
3.9               Elect Dinesh Paliwal                      Mgmt          For         For         For
3.10              Elect William Stavropoulos                Mgmt          For         For         For
3.11              Elect Sandra Wijnberg                     Mgmt          For         For         For
3.12              Elect R. David Yost                       Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Appointment of Special Auditor            Mgmt          For         For         For
7                 Allocation of Profits/Dividends           Mgmt          For         For         For
8                 Approval of Ordinary Cash Dividend        Mgmt          For         For         For
9                 Renewal of Authorized Share Capital       Mgmt          For         For         For
10                Cancellation of Repurchased Treasury
                  Shares                                    Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

UGI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGI               CUSIP  902681105                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Ban                         Mgmt          For         For         For
1.2               Elect Lon Greenberg                       Mgmt          For         For         For
1.3               Elect Marvin Schlanger                    Mgmt          For         For         For
1.4               Elect Anne Pol                            Mgmt          For         For         For
1.5               Elect Ernest Jones                        Mgmt          For         For         For
1.6               Elect John Walsh                          Mgmt          For         For         For
1.7               Elect Roger Vincent                       Mgmt          For         For         For
1.8               Elect M. Shawn Puccio                     Mgmt          For         For         For
1.9               Elect Richard Gochnauer                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALUECLICK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VCLK              CUSIP  92046N102                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Zarley                        Mgmt          For         For         For
1.2               Elect David Buzby                         Mgmt          For         For         For
1.3               Elect Martin Hart                         Mgmt          For         For         For
1.4               Elect Jeffrey Rayport                     Mgmt          For         For         For
1.5               Elect James Peters                        Mgmt          For         For         For
1.6               Elect James Crouthamel                    Mgmt          For         For         For
2                 Amendment to the 2002 Stock Incentive
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VAR               CUSIP  92220P105                          02/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Bostrom                       Mgmt          For         For         For
1.2               Elect Richard Levy                        Mgmt          For         For         For
1.3               Elect Venkatraman Thyagarajan             Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIFONE SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PAY               CUSIP  92342Y109                          06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alspaugh                     Mgmt          For         For         For
1.2               Elect Douglas Bergeron                    Mgmt          For         For         For
1.3               Elect Leslie Denend                       Mgmt          For         For         For
1.4               Elect Alex Hart                           Mgmt          For         For         For
1.5               Elect Robert Henske                       Mgmt          For         For         For
1.6               Elect Richard McGinn                      Mgmt          For         For         For
1.7               Elect Eitan Raff                          Mgmt          For         For         For
1.8               Elect Charles Rinehart                    Mgmt          For         For         For
1.9               Elect Jeffrey Stiefler                    Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Amendment to the Bonus Plan               Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRTX              CUSIP  92532F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Matthew Emmens                      Mgmt          For         For         For
1.2               Elect Margaret McGlynn                    Mgmt          For         For         For
1.3               Elect Wayne Riley                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

W.R. BERKLEY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRB               CUSIP  084423102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Rodney Hawes, Jr.                   Mgmt          For         For         For
1.2               Elect Jack Nusbaum                        Mgmt          For         For         For
1.3               Elect Mark Shapiro                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WATERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAT               CUSIP  941848103                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joshua Bekenstein                   Mgmt          For         For         For
1.2               Elect Michael Berendt                     Mgmt          For         For         For
1.3               Elect Douglas Berthiaume                  Mgmt          For         For         For
1.4               Elect Edward Conard                       Mgmt          For         For         For
1.5               Elect Laurie Glimcher                     Mgmt          For         For         For
1.6               Elect Christopher Kuebler                 Mgmt          For         For         For
1.7               Elect William Miller                      Mgmt          For         For         For
1.8               Elect JoAnn Reed                          Mgmt          For         For         For
1.9               Elect Thomas Salice                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFT               CUSIP  H27013103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Financial Statements          Mgmt          For         For         For
2                 Ratification of Board and Management Acts Mgmt          For         Against     Against
3                 Elect Bernard Duroc-Danner                Mgmt          For         For         For
4                 Elect Samuel Bodman III                   Mgmt          For         For         For
5                 Elect Nicholas Brady                      Mgmt          For         For         For
6                 Elect David Butters                       Mgmt          For         For         For
7                 Elect William Macaulay                    Mgmt          For         For         For
8                 Elect Robert Millard                      Mgmt          For         For         For
9                 Elect Robert Moses, Jr.                   Mgmt          For         For         For
10                Elect Guillermo Ortiz Martinez            Mgmt          For         For         For
11                Elect Emyr Parry                          Mgmt          For         For         For
12                Elect Robert Rayne                        Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         Against     Against
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WERN              CUSIP  950755108                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Werner                         Mgmt          For         For         For
1.2               Elect Gregory Werner                      Mgmt          For         For         For
1.3               Elect Michael Steinbach                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLL               CUSIP  966387102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Sherwin Artus                    Mgmt          For         For         For
1.2               Elect Philip Doty                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WSM               CUSIP  969904101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Laura Alber                         Mgmt          For         For         For
1.2               Elect Adrian Bellamy                      Mgmt          For         For         For
1.3               Elect Patrick Connolly                    Mgmt          For         For         For
1.4               Elect Adrian Dillon                       Mgmt          For         For         For
1.5               Elect Sir Anthony Greener                 Mgmt          For         For         For
1.6               Elect Ted Hall                            Mgmt          For         For         For
1.7               Elect Michael Lynch                       Mgmt          For         For         For
1.8               Elect Sharon McCollam                     Mgmt          For         For         For
2                 Reincorporation from California to
                  Delaware                                  Mgmt          For         For         For
3                 Amendment to the 2001 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XILINX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XLNX              CUSIP  983919101                          08/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philip Gianos                       Mgmt          For         For         For
2                 Elect Moshe Gavrielov                     Mgmt          For         For         For
3                 Elect John Doyle                          Mgmt          For         For         For
4                 Elect Jerald Fishman                      Mgmt          For         For         For
5                 Elect William Howard, Jr.                 Mgmt          For         For         For
6                 Elect J. Michael Patterson                Mgmt          For         For         For
7                 Elect Albert Pimentel                     Mgmt          For         For         For
8                 Elect Marshall Turner                     Mgmt          For         For         For
9                 Elect Elizabeth Vanderslice               Mgmt          For         For         For
10                Amendment to the Employee Qualified
                  Stock Purchase Plan                       Mgmt          For         For         For
11                Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZIONS BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZION              CUSIP  989701107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerry Atkin                         Mgmt          For         For         For
2                 Elect Roger Porter                        Mgmt          For         For         For
3                 Elect Stephen Quinn                       Mgmt          For         For         For
4                 Elect L. E. Simmons                       Mgmt          For         For         For
5                 Elect Shelley Thomas Williams             Mgmt          For         For         For
6                 Elect Steven Wheelwright                  Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Partner Worldwide Allocation Fund

----------------------------------------------------------------------------------------------------------------

ACERGY SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS L00306107                            11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Acquisition of Subsea 7 Inc.,
                  Increase in Authorized Share Capital,
                  and Article Amendments Including Change
                  of Company Name to Subsea 7 S.A.          Mgmt          For         For         For
2                 Elect Board of Combined Entity (Bundled)  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ACERGY SA, LUXEMBOURG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS L00306107                            11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Luxembourg

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
3                 To approve the Combination with Subsea
                  7, and accordingly to increase the
                  authorized share capital of the Company
                  to USD 900m and, conditional upon and
                  with effect from Completion (as defined
                  in the Prospectus), to restate the
                  Company's Articles of Incorp              Mgmt          For         Against     Against
4                 To appoint Mr. Kristian Siem, Sir. Peter
                  Mason KBE, Mr. Jean Cahuzac, Mr. Mel
                  Fitzgerald, Mr. Dod Fraser, Mr. Arild
                  Schultz, Mr. Allen L Stevens and Mr.
                  Trond Westlie as the Directors of the
                  Company as from Completion;
                  additionally, to appoint a ninth Dir      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ACERGY SA, LUXEMBOURG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS L00306107                            12/20/2010                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Luxembourg

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 The sole purpose of the Meeting is to
                  appoint Mr. Bob Long as the ninth
                  Director of the Board of Subsea 7 S.A..
                  Mr. Long, formerly Chief Executive
                  Officer and Director of Transocean Ltd.
                  has extensive knowledge and experience
                  of the offshore oil services              Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

ADECCO SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADEN              CINS H00392318                            04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         For         For
2.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
2.2               Transfer Total Dividend Amount from
                  Capital Contribution Reserves to Free
                  Reserves and Distribute Dividend of CHF
                  1.10 per Share                            Mgmt          For         For         For
3                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
4.1               Reelect Jakob Baer as Director            Mgmt          For         For         For
4.2               Reelect Rolf Doerig as Director           Mgmt          For         For         For
4.3               Reelect Alexander Gut as Director         Mgmt          For         For         For
4.4               Reelect Andreas Jacobs as Director        Mgmt          For         For         For
4.5               Reelect Thomas O'Neill as Director        Mgmt          For         For         For
4.6               Reelect David Prince as Director          Mgmt          For         For         For
4.7               Reelect Wanda Rapaczynski as Director     Mgmt          For         For         For
4.8               Elect Didier Lamouche as Director         Mgmt          For         For         For
5                 Ratify Ernst & Young SA as Auditors       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AEGIS GROUP PLC, LONDON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G0105D108                            05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive the annual report and
                  accounts for the year ended 31 December
                  2010                                      Mgmt          For         For         For
2                 To authorise a final dividend of 1.725p
                  per ordinary share                        Mgmt          For         For         For
3                 To elect Harold Mitchell as a Director    Mgmt          For         For         For
4                 To re-elect Robert Philpott as a Director Mgmt          For         For         For
5                 To re-elect Lorraine Trainer as a
                  Director                                  Mgmt          For         For         For
6                 To re-appoint Deloitte LLP as Auditors    Mgmt          For         For         For
7                 To authorise the Directors to fix the
                  remuneration of the Auditors              Mgmt          For         For         For
8                 To approve the remuneration report        Mgmt          For         For         For
9                 To increase the maximum fee payable to
                  Directors                                 Mgmt          For         Against     Against
10                To authorise the Directors to allot
                  relevant securities                       Mgmt          For         Against     Against
11                To authorise the Company to call general
                  meetings on 14 clear days' notice         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AEON CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8267              CINS J00288100                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Hayashi, Naoki             Mgmt          For         For         For
1.2               Elect Director Okada, Motoya              Mgmt          For         For         For
1.3               Elect Director Mori, Yoshiki              Mgmt          For         For         For
1.4               Elect Director Toyoshima, Masaaki         Mgmt          For         For         For
1.5               Elect Director Kurashige, Hideki          Mgmt          For         For         For
1.6               Elect Director Ikuta, Masaharu            Mgmt          For         For         For
1.7               Elect Director Sueyoshi, Takejiro         Mgmt          For         Against     Against
1.8               Elect Director Tadaki, Keiichi            Mgmt          For         For         For
1.9               Elect Director Sato, Ken                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AGRIUM INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGU               CUSIP 008916108                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ralph S. Cunningham, Russell K.
                  Girling, Susan A. Henry, Russell J.
                  Horner, David J. Lesar, John E. Lowe, A.
                  Anne McLellan, Derek G. Pannell, Frank
                  W. Proto, Michael M. Wilson, and Victor
                  J. Zaleschuk as Directors                 Mgmt          For         For         For
1.1               Elect Director Ralph S. Cunningham        Mgmt          For         For         For
1.2               Elect Director Russell K. Girling         Mgmt          For         For         For
1.3               Elect Director Susan A. Henry             Mgmt          For         For         For
1.4               Elect Director Russell J. Horner          Mgmt          For         For         For
1.5               Elect Director David J. Lesar             Mgmt          For         For         For
1.6               Elect Director John E. Lowe               Mgmt          For         For         For
1.7               Elect Director A. Anne McLellan           Mgmt          For         For         For
1.8               Elect Director Derek G. Pannell           Mgmt          For         For         For
1.9               Elect Director Frank W. Proto             Mgmt          For         For         For
1.10              Elect Director Michael M. Wilson          Mgmt          For         For         For
1.11              Elect Director Victor J. Zaleschuk        Mgmt          For         For         For
2                 Ratify KPMG LLP as Auditors               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AIA GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
1299              ISIN HK0000069689                         05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Reelect Edmund Sze Wing Tse as
                  Non-Executive Director                    Mgmt          For         For         For
3                 Reelect Mark Edward Tucker as Executive
                  Director                                  Mgmt          For         For         For
4                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
5.1               Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
5.2               Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5.3               Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against
5.4               Approve Allotment and Issue of
                  Additional Shares Under the Restricted
                  Share Unit Scheme                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7259              CINS J00714105                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 25                  Mgmt          For         For         For
2.1               Elect Director Toyoda, Kanshiro           Mgmt          For         For         For
2.2               Elect Director Fujimori, Fumio            Mgmt          For         For         For
2.3               Elect Director Nakamura, Shunichi         Mgmt          For         For         For
2.4               Elect Director Arai, Masuji               Mgmt          For         For         For
2.5               Elect Director Nagura, Toshikazu          Mgmt          For         For         For
2.6               Elect Director Fujie, Naofumi             Mgmt          For         For         For
2.7               Elect Director Morita, Takashi            Mgmt          For         For         For
2.8               Elect Director Shimanuki, Shizuo          Mgmt          For         For         For
2.9               Elect Director Mitsuya, Makoto            Mgmt          For         For         For
2.10              Elect Director Mizushima, Toshiyuki       Mgmt          For         For         For
2.11              Elect Director Enomoto, Takashi           Mgmt          For         For         For
2.12              Elect Director Usami, Kazumi              Mgmt          For         For         For
2.13              Elect Director Miyamoto, Yutaka           Mgmt          For         For         For
2.14              Elect Director Ishikawa, Toshiyuki        Mgmt          For         For         For
2.15              Elect Director Kawata, Takeshi            Mgmt          For         For         For
2.16              Elect Director Ishikawa, Tsutomu          Mgmt          For         For         For
2.17              Elect Director Kobuki, Shinzo             Mgmt          For         For         For
2.18              Elect Director Yagi, Shinsuke             Mgmt          For         For         For
3                 Appoint Statutory Auditor Gonda,
                  Toshihiro                                 Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AIXTRON SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AIXA              CINS D0198L143                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 0.60 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5.1               Elect Wolfgang Blaettchen to the
                  Supervisory Board                         Mgmt          For         For         For
5.2               Elect Petra Denk to the Supervisory Board Mgmt          For         For         For
5.3               Elect Holger Juergensen to the
                  Supervisory Board                         Mgmt          For         For         For
5.4               Elect Karl-Hermann Kuklies to the
                  Supervisory Board                         Mgmt          For         For         For
5.5               Elect Ruediger von Rosen to the
                  Supervisory Board                         Mgmt          For         For         For
5.6               Elect Kim Schindelhauer to the
                  Supervisory Board                         Mgmt          For         For         For
6                 Approve Remuneration of First
                  Supervisory Board of Aixtron SE           Mgmt          For         For         For
7                 Amend Articles Re: Remuneration of
                  Supervisory Board                         Mgmt          For         For         For
8                 Ratify Deloitte & Touche GmbH as
                  Auditors for Fiscal 2011                  Mgmt          For         For         For
9                 Approve Creation of EUR 40.5 Million
                  Pool of Capital with Partial Exclusion
                  of Preemptive Rights                      Mgmt          For         For         For
10.1              Amend Articles Re: Supervisory Board
                  Terms                                     Mgmt          For         For         For
10.2              Amend Articles Re: Deletion of Obsolete
                  Passages                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AIXTRON SE, AACHEN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D0198L143                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT VOTING INSTRUCTIONS
                  HAVE TO BE RECEIVED IN WRITTEN FORM FOR
                  VOTING RIGHTS TO BE EXERCISED AT THIS
                  MEETING. IF YOU WISH TO VOTE, PLEASE
                  EMAIL GERMANMARKET.QUERIES@BROADRIDGE.COM
                  TO REQUEST THE NECESSARY FORMS. WHEN
                  REQUESTING FORMS, PLEASE                  N/A           N/A         N/A         N/A
3                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  04.05.2011. FURTHER INFORMATION ON
                  COUNTER PROPOSALS CAN BE FOUND DIRECTLY
                  ON THE ISSUER'S WEBSITE (PLEASE REFER TO
                  THE MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO             N/A           N/A         N/A         N/A
4                 Presentation of the financial statements
                  and annual report for the 2010 financial
                  year with the report of the Supervisory
                  Board, the group financial statements and
                  group annual report as well as the report
                  by the Board of MDs pursuant to Sections
                  289(4) a                                  N/A           N/A         N/A         N/A
5                 Resolution on the appropriation of the
                  distributable profit of EUR
                  124,910,037.47 as follows: Payment of a
                  dividend of EUR 0.60 per no-par share EUR
                  64,202,117.87 shall be carried forward
                  Ex-dividend and payable date: May 20,
                  2011                                      N/A           For         For         For
6                 Ratification of the acts of the Board of
                  MDs                                       N/A           For         For         For
7                 Ratification of the acts of the
                  Supervisory Board                         N/A           For         For         For
8                 Elections to the Supervisory Board:
                  Wolfgang Blaettchen                       N/A           For         For         For
9                 Elections to the Supervisory Board:
                  Petra Denk                                N/A           For         For         For
10                Elections to the Supervisory Board:
                  Holger Juergensen                         N/A           For         For         For
11                Elections to the Supervisory Board:
                  Karl-Hermann Kuklies                      N/A           For         For         For
12                Elections to the Supervisory Board:
                  Ruediger von Rosen                        N/A           For         For         For
13                Elections to the Supervisory Board: Kim
                  Schindelhauer                             N/A           For         For         For
14                Resolution on the remuneration for the
                  first Supervisory Board The members of
                  the first Supervisory Board shall receive
                  a remuneration of EUR 18,000, the
                  chairman shall receive three times the
                  amount and his deputy one and a half
                  times the amount for the                  N/A           For         For         For
15                Resolution on the adjustment of the
                  remuneration for the new elected
                  Supervisory Board, and the corresponding
                  amendments to the articles of association
                  Section 17(3) shall be amended in respect
                  of the members of the Supervisory Board
                  receiving an annual r                     N/A           For         For         For
16                Appointment of auditors for the 2011
                  financial year: Deloitte Touche GmbH,
                  Dusseldorf                                N/A           For         For         For
17                Resolution on the creation of new
                  authorized capital and the corresponding
                  amendment to the articles of association
                  a) The Board of MDs shall be authorized,
                  with the consent of the Supervisory
                  Board, to increase the share capital by
                  up to EUR 40,471,946 t                    Mgmt          For         Against     Against
18                Amendment of paragraph 11 and 17 of the
                  statute of Aixtron se: repeal and
                  amendment of 11 paragraph 2 of the
                  statute                                   Mgmt          For         Against     Against
19                Amendment of paragraph 11 and 17 of the
                  statute of Aixtron se: repeal of
                  paragraph 11 paragraph 3 and.17
                  paragraph 6 of the statute                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

AKBANK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKBNK             ISIN TRAAKBNK91N6                         03/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Presiding Council of Meeting and
                  Provide Authorization to Sign Minutes     Mgmt          For         For         For
2                 Receive Statutory Reports                 Mgmt          N/A         N/A         N/A
3                 Approve Profit and Loss Report; Approve
                  Discharge of Board and Auditors           Mgmt          For         For         For
4                 Approve Dividend Distribution             Mgmt          For         For         For
5                 Authorize Issuance of Bonds and/or
                  Commercial Papers                         Mgmt          For         For         For
6                 Receive Information on Charitable
                  Donations                                 Mgmt          N/A         N/A         N/A
7                 Grant Permission for Board Members to
                  Engage in Commercial Transactions with
                  Company and Be Involved with Companies
                  with Similar Corporate Purpose            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9202              CINS J51914109                            06/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 2                   Mgmt          For         For         For
2.1               Elect Director Ohashi, Yoji               Mgmt          For         For         For
2.2               Elect Director Ito, Shinichiro            Mgmt          For         For         For
2.3               Elect Director Nagase, Shin               Mgmt          For         For         For
2.4               Elect Director Morimoto, Mitsuo           Mgmt          For         For         For
2.5               Elect Director Hidema, Tomohiro           Mgmt          For         For         For
2.6               Elect Director Okada, Keisuke             Mgmt          For         For         For
2.7               Elect Director Hora, Hayao                Mgmt          For         For         For
2.8               Elect Director Shinobe, Osamu             Mgmt          For         For         For
2.9               Elect Director Nakamura, Katsumi          Mgmt          For         For         For
2.10              Elect Director Takemura, Shigeyuki        Mgmt          For         For         For
2.11              Elect Director Ito, Hiroyuki              Mgmt          For         For         For
2.12              Elect Director Maruyama, Yoshinori        Mgmt          For         For         For
2.13              Elect Director Tonomoto, Kiyoshi          Mgmt          For         For         For
2.14              Elect Director Katanozaka, Shinya         Mgmt          For         For         For
2.15              Elect Director Okada, Akira               Mgmt          For         For         For
2.16              Elect Director Kimura, Misao              Mgmt          For         Against     Against
2.17              Elect Director Mori, Shosuke              Mgmt          For         Against     Against
3                 Appoint Statutory Auditor Okawa, sumihito Mgmt          For         Against     Against
4                 Approve Adjustment to Aggregate
                  Compensation Ceiling for Directors        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6770              CINS J01176114                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Elect Director Yasuoka, Yozo              Mgmt          For         For         For
2.2               Elect Director Fujii, Yasuhiro            Mgmt          For         For         For
2.3               Elect Director Shimaoka, Motohiro         Mgmt          For         For         For
2.4               Elect Director Ozawa, Kazuhito            Mgmt          For         For         For
2.5               Elect Director Edagawa, Hitoshi           Mgmt          For         For         For
3                 Appoint Statutory Auditor Kogashira,
                  Hideharu                                  Mgmt          For         For         For
4                 Appoint Alternate Statutory Auditor
                  Tokiwa, Hikokichi                         Mgmt          For         For         For
5                 Approve Retirement Bonus Payment for
                  Director                                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ALTEN, BOULOGNE-BILLANCOURT

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F02626103                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE IN THE FRENCH MARKET THAT
                  THE ONLY VALID VOTE OPTIONS ARE FOR" AND
                  "AGAINST" A VOTE OF "ABSTAIN" WILL BE
                  TREATED AS AN "AGAINST" VOTE. "           N/A           N/A         N/A         N/A
2                 French Resident Shareowners must
                  complete, sign and forward the Proxy
                  Card directly to the sub custodian.
                  Please contact your Client Service
                  Representative to obtain the necessary
                  card, account details and directions.
                  The following applies to Non-Resid        N/A           N/A         N/A         N/A
3                 PLEASE NOTE THAT IMPORTANT ADDITIONAL
                  MEETING INFORMATION IS AVAILABLE BY
                  CLICKING ON THE MATERIAL URL LINKS:
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0518/201105181102529.pdf AND
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0603/201106031103237.               N/A           N/A         N/A         N/A
4                 Approval of annual corporate financial
                  statements for the financial year ended
                  December 31, 2010. Discharge of duties
                  to the Board members                      Mgmt          For         For         For
5                 Allocation of income                      Mgmt          For         For         For
6                 Approval of consolidated financial
                  statements                                Mgmt          For         For         For
7                 Presentation of the special report of
                  the Statutory Auditors on the regulated
                  Agreements and Commitments and approval
                  of the new Agreements                     Mgmt          For         For         For
8                 Appointment of Mrs. Emily Luna as Board
                  member                                    Mgmt          For         For         For
9                 Appointment of Mr. Bruno Benoliel as
                  Board member                              Mgmt          For         For         For
10                Authorization to be granted to the Board
                  of Directors in order for the Company to
                  repurchase its own shares pursuant to
                  Article L.225-209 of the Commercial Code  Mgmt          For         For         For
11                Authorization to be granted to the Board
                  of Directors to cancel shares
                  repurchased pursuant to Article
                  L.225-209 of the Commercial Code          Mgmt          For         For         For
12                Delegation of authority to be granted to
                  the Board of Directors to increase
                  capital by incorporation of reserves,
                  profits and/or premiums                   Mgmt          For         For         For
13                Delegation of authority to be granted to
                  the Board of Directors to issue common
                  shares and/or securities providing access
                  to capital and/or entitling to the
                  allotment of debt securities, while
                  maintaining preferential subscription
                  rights                                    Mgmt          For         Against     Against
14                Delegation of authority to be granted to
                  the Board of Directors to issue common
                  shares and/or securities providing access
                  to capital and/or entitling to the
                  allotment of debt securities, with
                  cancellation of preferential subscription
                  rights by public offe                     Mgmt          For         Against     Against
15                Delegation of authority to be granted to
                  the Board of Directors to issue common
                  shares and/or securities providing access
                  to capital and/or entitling to the
                  allotment of debt securities, with
                  cancellation of preferential subscription
                  rights through privat                     Mgmt          For         Against     Against
16                Delegation of authority to be granted to
                  the Board of Directors to establish the
                  terms to set the subscription price in
                  case of cancellation of preferential
                  subscription rights within the annual
                  limit of 10% of capital                   Mgmt          For         Against     Against
17                Delegation of authority to be granted to
                  the Board of Directors to increase the
                  amount of issuances in case of surplus
                  demands                                   Mgmt          For         Against     Against
18                Delegation to be granted to the Board of
                  Directors to increase capital within the
                  limit of 10%, in consideration for
                  in-kind contributions of equity
                  securities and securities providing
                  access to capital                         Mgmt          For         Against     Against
19                Delegation of authority to be granted to
                  the Board of Directors to increase
                  capital by issuing shares reserved for
                  members of a company savings plan
                  pursuant to Articles L.3332-18 et seq. of
                  the Code of Labor                         Mgmt          For         Against     Against
20                Delegation to be granted to the Board of
                  Directors to issue new share subscription
                  warrants (Bsa), existing and/or new share
                  subscription and/or purchase warrants
                  (Bsaane) and/or redeemable share
                  subscription and/or purchase warrants
                  (Bsaar) reserved for                      Mgmt          For         Against     Against
21                Powers to accomplish all legal
                  formalities                               Mgmt          For         For         For
22                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO ADDITION OF URL LINK. IF YOU HAVE
                  ALREADY SENT IN YOUR VOTES, PLEASE DO
                  NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

AMEC PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMEC              CINS G02604117                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         For         For
4                 Approve Remuneration Policy               Mgmt          For         For         For
5                 Elect Neil Carson as Director             Mgmt          For         For         For
6                 Elect Colin Day as Director               Mgmt          For         For         For
7                 Re-elect Samir Brikho as Director         Mgmt          For         For         For
8                 Re-elect Tim Faithfull as Director        Mgmt          For         For         For
9                 Re-elect Ian McHoul as Director           Mgmt          For         For         For
10                Re-elect Neil Bruce as Director           Mgmt          For         For         For
11                Re-elect Simon Thompson as Director       Mgmt          For         For         For
12                Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
13                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
14                Amend Performance Share Plan 2002         Mgmt          For         For         For
15                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise Market Purchase                 Mgmt          For         For         For
18                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANDRITZ AG, GRAZ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP A11123105                           03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THE MEETING HAS BEEN SET
                  UP USING THE RECORD DATE 18 MAR 2011
                  WHICH AT THIS TIME WE ARE UNABLE TO
                  SYSTEMATICALLY UPDATE. THE TRUE RECORD
                  DATE FOR THIS MEETING IS 19 MAR 2011.
                  THANK YOU                                 N/A           N/A         N/A         N/A
2                 Presentation of the audited financial
                  statements including status report and
                  corporate governance report as of
                  December 31, 2010, as well as the
                  consolidated financial statements
                  including consolidated status report as
                  of December 31, 2010, and the superv      Mgmt          For         For         For
3                 Resolution on distribution of the net
                  earnings shown in the financial
                  statements as of December 31, 2010        Mgmt          For         For         For
4                 Resolution on discharge of the executive
                  board members for the 2010 business year  Mgmt          For         For         For
5                 Resolution on discharge of the
                  supervisory board members for the 2010
                  business year                             Mgmt          For         For         For
6                 Resolution on the remuneration for the
                  supervisory board members for the 2010
                  business year                             Mgmt          For         For         For
7                 Appointment of the auditor for the
                  financial statements and consolidated
                  financial statements for the 2011
                  business year                             Mgmt          For         For         For
8                 Appointment of one person to the
                  supervisory board                         Mgmt          For         For         For
9                 Resolution on authorization of the
                  executive board: To buy back and
                  possibly cancel own shares to the
                  maximum extent permitted by law for a
                  period of thirty months from April 1,
                  2011 pursuant to sec. 65 para. 1
                  sub-para. 8 AKTG (Austrian Stock
                  Corporation                               Mgmt          For         For         For
10                Resolution on authorization of the
                  executive board: To decide, for a period
                  of five years as from the date of
                  adopting the resolution and with
                  approval from the supervisory board, on
                  alienating own shares in a way other
                  than by sale via the stock exchange       Mgmt          For         For         For
11                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO CHANGE IN MEETING TIME FROM 12.00 TO
                  10.30. IF YOU HAVE ALREADY SENT IN YOUR
                  VOTES, PLEASE DO NOT RETURN THIS PROXY
                  FORM UNLESS YOU DECIDE TO AMEND YOUR
                  ORIGINAL INSTRUCTIONS. THANK YOU.         N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ANGLO AMERICAN PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAL               CINS G03764134                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Elect Phuthuma Nhleko as Director         Mgmt          For         For         For
4                 Re-elect Cynthia Carroll as Director      Mgmt          For         For         For
5                 Re-elect David Challen as Director        Mgmt          For         For         For
6                 Re-elect Sir CK Chow as Director          Mgmt          For         For         For
7                 Re-elect Sir Philip Hampton as Director   Mgmt          For         For         For
8                 Re-elect Rene Medori as Director          Mgmt          For         For         For
9                 Re-elect Ray O'Rourke as Director         Mgmt          For         For         For
10                Re-elect Sir John Parker as Director      Mgmt          For         For         For
11                Re-elect Mamphela Ramphele as Director    Mgmt          For         For         For
12                Re-elect Jack Thompson as Director        Mgmt          For         For         For
13                Re-elect Peter Woicke as Director         Mgmt          For         For         For
14                Reappoint Deloitte LLP as Auditors        Mgmt          For         For         For
15                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
16                Approve Remuneration Report               Mgmt          For         For         For
17                Approve Long-Term Incentive Plan          Mgmt          For         For         For
18                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Market Purchase                 Mgmt          For         For         For
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANRITSU CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6754              CINS J01554104                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 5                   Mgmt          For         For         For
2.1               Elect Director Tanaka, Kenji              Mgmt          For         For         For
2.2               Elect Director Shirono, Junkichi          Mgmt          For         For         For
2.3               Elect Director Taniai, Toshisumi          Mgmt          For         For         For
2.4               Elect Director Aoi, Michikazu             Mgmt          For         For         For
2.5               Elect Director Seki, Takaya               Mgmt          For         For         For
3.1               Appoint Statutory Auditor Yamaguchi,
                  Shigehisa                                 Mgmt          For         For         For
3.2               Appoint Statutory Auditor Tanaka,
                  Nobuyoshi                                 Mgmt          For         For         For
3.3               Appoint Statutory Auditor Kamiya,
                  Kunihiro                                  Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Stock Option Plan for Directors   Mgmt          For         For         For
6                 Approve Stock Option Plan for Employees   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APRIL GROUP, LYON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F0346N106                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE IN THE FRENCH MARKET THAT
                  THE ONLY VALID VOTE OPTIONS ARE FOR" AND
                  "AGAINST" A VOTE OF "ABSTAIN" WILL BE
                  TREATED AS AN "AGAINST" VOTE. "           N/A           N/A         N/A         N/A
2                 French Resident Shareowners must
                  complete, sign and forward the Proxy
                  Card directly to the sub custodian.
                  Please contact your Client Service
                  Representative to obtain the necessary
                  card, account details and directions.
                  The following applies to Non-Resid        N/A           N/A         N/A         N/A
3                 PLEASE NOTE THAT IMPORTANT ADDITIONAL
                  MEETING INFORMATION IS AVAILABLE BY
                  CLICKING ON THE MATERIAL URL LINK:
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0316/201103161100679.pdf AND
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0401/201104011100959.pd             N/A           N/A         N/A         N/A
4                 Approval of the annual financial
                  statements for the financial year ended
                  December 31, 2010                         Mgmt          For         For         For
5                 Approval of the consolidated financial
                  statements for the financial year ended
                  December 31, 2010                         Mgmt          For         For         For
6                 Allocation of income for the financial
                  year and setting the dividend             Mgmt          For         For         For
7                 Special report of the Statutory Auditors
                  on the regulated Agreements and
                  Undertakings and approval of these
                  Agreements                                Mgmt          For         Against     Against
8                 Special report of the Statutory Auditors
                  on the regulated Agreements and
                  Undertakings and approval of an
                  Undertaking in favour of Mr. Patrick
                  Petitjean                                 Mgmt          For         Against     Against
9                 Renewal of Mr. Bruno Rousset's term as
                  Board member                              Mgmt          For         For         For
10                Renewal of Mr. Andre Arrago's term as
                  Board member                              Mgmt          For         For         For
11                Renewal of Mr. Jean-Claude Augros' term
                  as Board member                           Mgmt          For         For         For
12                Renewal of Mr. Bernard Belletante's term
                  as Board member                           Mgmt          For         For         For
13                Renewal of Mr. Philippe Marcel's term as
                  Board member                              Mgmt          For         For         For
14                Renewal of Mr. Guy Rigaud's term as
                  Board member                              Mgmt          For         For         For
15                Renewal of Mr. Jean-Pierre Rousset's
                  term as Board member                      Mgmt          For         For         For
16                Appointment of Mr. Bruno Bonnell as
                  Board member                              Mgmt          For         For         For
17                Appointment of Mr. Jacques Tassi as
                  Board member                              Mgmt          For         For         For
18                Setting the amount of attendance
                  allowances allocated to the Board members Mgmt          For         Against     Against
19                Authorization to be granted to the Board
                  of Directors to allow the Company to
                  repurchase its own shares pursuant to
                  Article L.225-209 of the Commercial Code  Mgmt          For         For         For
20                Ratification of transfer of the
                  registered office                         Mgmt          For         For         For
21                Delegation of authority to be granted to
                  the Board of Directors to increase
                  capital by issuing shares reserved for
                  members of a company savings plan
                  pursuant to Articles L.3332-18 et seq. of
                  the Code of Labor                         Mgmt          For         Against     Against
22                Authorization to be granted to the Board
                  of Directors to grant options to
                  subscribe for and/or purchase shares to
                  employees (and/or some corporate
                  officers)                                 Mgmt          For         Against     Against
23                Authorization to be granted to the Board
                  of Directors to allocate free shares to
                  employees (and/or some corporate
                  officers)                                 Mgmt          For         Against     Against
24                Change in the name of the Company and
                  consequential amendment of the Statutes   Mgmt          For         Against     Against
25                Update of the Statutes                    Mgmt          For         Against     Against
26                Amendment of Article 24 of the Statutes   Mgmt          For         Against     Against
27                Powers for the formalities                Mgmt          For         For         For
28                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF ADDITIONAL URL LINK. IF
                  YOU HAVE ALREADY SENT IN YOUR VOTES,
                  PLEASE DO NOT RETURN THIS PROXY FORM
                  UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ARM HOLDINGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARM               CINS G0483X122                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         For         For
4                 Elect Larry Hirst as Director             Mgmt          For         For         For
5                 Elect Janice Roberts as Director          Mgmt          For         For         For
6                 Elect Andy Green as Director              Mgmt          For         For         For
7                 Re-elect Doug Dunn as Director            Mgmt          For         For         For
8                 Re-elect Warren East as Director          Mgmt          For         For         For
9                 Re-elect Tudor Brown as Director          Mgmt          For         For         For
10                Re-elect Mike Inglis as Director          Mgmt          For         For         For
11                Re-elect Mike Muller as Director          Mgmt          For         For         For
12                Re-elect Kathleen O'Donovan as Director   Mgmt          For         For         For
13                Re-elect Philip Rowley as Director        Mgmt          For         For         For
14                Re-elect Tim Score as Director            Mgmt          For         For         For
15                Re-elect Simon Segars as Director         Mgmt          For         For         For
16                Re-elect Young Sohn as Director           Mgmt          For         For         For
17                Reappoint PricewaterhouseCoopers LLP as
                  Auditors of the Company                   Mgmt          For         For         For
18                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARYZTA AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YZA               CINS H0336B110                            12/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends of CHF 0.48 per Share           Mgmt          For         For         For
3                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
4                 Reelect Owen Killian as Director          Mgmt          For         For         For
5                 Elect Charles Adair as Director           Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers AG as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO.,LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J02268100                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Amend Articles to: Allow Use of
                  Electronic Systems for Public
                  Notifications                             Mgmt          For         Against     Against
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Director                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ASICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J03234150                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Approve Renewal of Anti-Takeover Defense
                  Measures                                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ASOS PLC, LONDON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G0536Q108                            09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive and adopt the accounts for the
                  FYE 31 MAR 2010 together with the
                  Directors' report and the Auditors
                  report thereon                            Mgmt          For         For         For
2                 Re-elect Robert Bready as a Director of
                  the Company                               Mgmt          For         For         For
3                 Re-elect Jonathan Kamaluddin as a
                  Director of the Company                   Mgmt          For         For         For
4                 Re-elect Peter Williams as a Director of
                  the Company                               Mgmt          For         For         For
5                 Re-appoint PricewaterhouseCoopers LLP as
                  the Auditors of the Company to hold
                  office form the conclusion of this
                  meeting until the conclusion of the next
                  AGM of the Company to hold in 2011 and
                  the Directors be authorized to fix their
                  remuneration                              Mgmt          For         For         For
6                 Authorize the Directors of the Company,
                  pursuant to Section 551 of the Companies
                  Act 2006, to allot any shares in the
                  Company and to grant rights to subscribe
                  for or convert any security into shares
                  in the Company up to an aggregate maximum
                  nominal amount                            Mgmt          For         Against     Against
7                 CONTD. convert securities into shares in
                  pursuance of such offer or agreement as
                  if the authority conferred hereby had not
                  expired, the authority granted by this
                  resolution shall replace all existing
                  authorities to allot any shares in the
                  Company and to g                          N/A           N/A         N/A         N/A
8                 Authorize the Directors of the Company,
                  pursuant to Section 570 and 573 of the
                  Companies Act 2006, to allot equity
                  securities as defined in Section 560 of
                  the Companies Act 2006 for cash pursuant
                  to the authority conferred by resolution
                  6 above or by wa                          Mgmt          For         Against     Against
9                 CONTD. or deemed to be held by them,
                  subject such exclusions or other
                  arrangements as the Directors may deem
                  necessary or expedient to deal with
                  fractional entitlements or legal or
                  practical problems arising under the laws
                  of any overseas territory or the          N/A           N/A         N/A         N/A
10                CONTD. pursuance of any such offer or
                  agreement as if the power conferred by
                  this resolution had not expired, the
                  authority granted by this resolution
                  shall replace all existing authorities to
                  allot equity securities for cash as if
                  section 561(1) of the C                   N/A           N/A         N/A         N/A
11                Authorize the Directors of the Company,
                  pursuant to Section 701 of the Companies
                  Act 2006, to make market purchases as
                  defined in Section 693(4) of the
                  Companies Act 2006 of ordinary shares of
                  3.5 pence each in the capital of the
                  Company ordinary share                    Mgmt          For         For         For
12                CONTD. derived from the London Stock
                  Exchange Daily Official List for the five
                  business days immediately preceding the
                  day on which that ordinary shares is
                  contracted to be purchases; Authority
                  shall expire on the conclusion of the
                  next AGM of the Compan                    N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ASTRAZENECA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AZNl              CINS G0593M107                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Confirm First Interim Dividend; Confirm
                  as Final Dividend the Second Interim
                  Dividend                                  Mgmt          For         For         For
3                 Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
4                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
5.1               Re-elect Louis Schweitzer as Director     Mgmt          For         For         For
5.2               Re-elect David Brennan as Director        Mgmt          For         For         For
5.3               Re-elect Simon Lowth as Director          Mgmt          For         For         For
5.4               Elect Bruce Burlington as Director        Mgmt          For         For         For
5.5               Re-elect Jean-Philippe Courtois as
                  Director                                  Mgmt          For         For         For
5.6               Re-elect Michele Hooper  as Director      Mgmt          For         For         For
5.7               Re-elect Rudy Markham as Director         Mgmt          For         For         For
5.8               Re-elect Nancy Rothwell as Director       Mgmt          For         For         For
5.9               Elect Shriti Vadera as Director           Mgmt          For         For         For
5.10              Re-elect John Varley as Director          Mgmt          For         For         For
5.11              Re-elect Marcus Wallenberg as Director    Mgmt          For         For         For
6                 Approve Remuneration Report               Mgmt          For         For         For
7                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
8                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ATLAS COPCO AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATCOA             CINS W10020118                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting and Elect Chairman of
                  Meeting                                   Mgmt          For         For         For
2                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
3                 Approve Agenda of Meeting                 Mgmt          For         For         For
4                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
5                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports                         Mgmt          N/A         N/A         N/A
7                 Receive President's Report                Mgmt          N/A         N/A         N/A
8                 Receive Reports from Board and Committees Mgmt          N/A         N/A         N/A
9.1               Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
9.2               Approve Discharge of Board and President  Mgmt          For         For         For
9.3               Approve Allocation of Income and
                  Dividends of SEK 4 per Share              Mgmt          For         For         For
9.4               Approve April 27, 2011 as Record Date
                  for Dividend                              Mgmt          For         For         For
10                Receive Report from Nominating
                  Committee; Determine Number of Members
                  (9) and Deputy Members of Board           Mgmt          For         For         For
11                Reelect Sune Carlsson (Chair), Jacob
                  Wallenberg (Vice Chair), Staffan Bohman,
                  Ronnie Leten, Johan Forssell, Ulla
                  Litzen, Gunilla Nordstrom, Anders
                  Ullberg, and Margareth Ovrum as Directors Mgmt          For         Against     Against
12                Approve Remuneration of Directors in the
                  Amounts of SEK 1.75 Million for
                  Chairman, SEK 645,000 for Vice Chairman,
                  and SEK 525,000 for Other Directors;
                  Approve Remuneration for Committee Work;
                  Approve Synthetic Shares as Part of
                  Remuneration                              Mgmt          For         For         For
13.1              Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
13.2              Approve Stock Option Plan 2011 for Key
                  Employees                                 Mgmt          For         For         For
14.1              Authorize Repurchase of Up to 4.3
                  Million Class A Shares in Connection
                  with Stock Option Plan 2011               Mgmt          For         For         For
14.2              Authorize Repurchase of Up to 70,000
                  Million Class A Shares in Connection
                  with Synthetic Share Plan                 Mgmt          For         For         For
14.3              Approve Transfer of Shares in Connection
                  with 2011 Stock Option Plan               Mgmt          For         For         For
14.4              Approve Transfer of Shares in Connection
                  with Synthetic Share Plan                 Mgmt          For         For         For
14.5              Approve Transfer of Shares in Connection
                  with 2006, 2007, 2008, and 2009 Stock
                  Option Plans                              Mgmt          For         For         For
15                Approve Redemption Program: Approve SEK
                  393 Million Reduction In Share Capital;
                  Approve 2:1 Stock Split; Approve
                  Capitalization of Reserves for a Bonus
                  Issue; Amend Articles Accordingly         Mgmt          For         For         For
16                Authorize Chairman of Board and
                  Representatives of Four of Company's
                  Largest Shareholders to Serve on
                  Nominating Committee                      Mgmt          For         For         For
17                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANZ               CINS Q09504137                            12/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended Sept. 30, 2010                      Mgmt          N/A         N/A         N/A
2                 Approve the Amendments to the Company's
                  Constitution Regarding Profits Test for
                  Dividend Distribution                     Mgmt          For         For         For
3                 Approve the Remuneration Report for the
                  Fiscal Year Ended Sept. 30, 2010          Mgmt          For         For         For
4                 Approve the Grant of Performance Rights
                  Worth Up to A$3 Million to Michael
                  Smith, Chief Executive Officer, Under
                  the ANZ Share Option Plan                 Mgmt          For         For         For
5.1               Elect G. J. Clark as a Director           Mgmt          For         For         For
5.2               Elect D. E. Meiklejohn as a Director      Mgmt          For         For         For
5.3               Elect R. J. Reeves as a Director          ShrHldr       Against     Against     For
5.4               Elect I. J. Macfarlane as a Director      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AXA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CS                CINS F06106102                            04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Treatment of Losses and
                  Dividends of EUR 0.69 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions and Approve
                  New Transaction                           Mgmt          For         For         For
5                 Reelect Jean-Martin Folz as Director      Mgmt          For         For         For
6                 Reelect Giuseppe Mussari as Director      Mgmt          For         For         For
7                 Elect Marcus Schenck as Director          Mgmt          For         For         For
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         Against     Against
9                 Authorize Capitalization of Reserves of
                  Up to EUR 1 Billion for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 2 Billion                             Mgmt          For         For         For
11                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 1 Billion           Mgmt          For         For         For
12                Approve Issuance of Shares up to 20
                  Percent of Issued Capital Per Year for a
                  Private Placement, up to EUR 1 Billiion   Mgmt          For         For         For
13                Authorize Board to Set Issue Price for
                  10 Percent Per Year of Issued Capital
                  Pursuant to Issue Authority without
                  Preemptive Rights under Items 11 and 12   Mgmt          For         For         For
14                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote under Items 10 to 13 and 17          Mgmt          For         For         For
15                Authorize Capital Increase of Up to EUR
                  1 Billion for Future Exchange Offers      Mgmt          For         For         For
16                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         For         For
17                Authorize Issuance of Equity upon
                  Conversion of a Subsidiary's
                  Equity-Linked Securities for Up to EUR 1
                  Billion                                   Mgmt          For         For         For
18                Approve Issuance of Securities
                  Convertible into Debt up to an Aggregate
                  Nominal Amount of EUR 2 Billion           Mgmt          For         For         For
19                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
20                Approve Stock Purchase Plan Reserved for
                  Employees of International Subsidiaries   Mgmt          For         For         For
21                Authorize up to 2 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         For         For
22                Authorize up to 1 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         Against     Against
23                Authorize up to 0.4 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
24                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
25                Amend Article 23 of Bylaws to Comply
                  with New Legislation Re: General Meetings Mgmt          For         For         For
26                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AYALA LAND, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALI               ISIN PHY0488F1004                         04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous Shareholder
                  Meeting                                   Mgmt          For         For         For
2                 Approve Annual Report of Management       Mgmt          For         For         For
3                 Ratify All the Acts and Resolutions of
                  the Board of Directors and of the
                  Executive Committee Adopted During the
                  Preceding Year                            Mgmt          For         For         For
4                 Approve the Increase in the Remuneration
                  of Directors                              Mgmt          For         For         For
5.1               Elect Fernando Zobel de Ayala as a
                  Director                                  Mgmt          For         For         For
5.2               Elect Jaime Augusto Zobel de Ayala as a
                  Director                                  Mgmt          For         For         For
5.3               Elect Antonino T. Aquino as a Director    Mgmt          For         For         For
5.4               Elect Delfin L. Lazaro as a Director      Mgmt          For         For         For
5.5               Elect Aurelio R. Montinola III as a
                  Director                                  Mgmt          For         For         For
5.6               Elect Mercedita S. Nolledo as a Director  Mgmt          For         For         For
5.7               Elect Francis G. Estrada as a Director    Mgmt          For         For         For
5.8               Elect Jaime C. Laya as a Director         Mgmt          For         For         For
5.9               Elect Oscar S. Reyes as a Director        Mgmt          For         For         For
6                 Appoint Sycip Gorres Velayo & Co. as
                  Independent Auditors and Fix Their
                  Remuneration                              Mgmt          For         For         For
7                 Other Business                            Mgmt          For         Abstain     Against

----------------------------------------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G0689Q152                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Elect Archie Bethel as Director           Mgmt          For         For         For
3                 Elect Kevin Thomas as Director            Mgmt          For         For         For
4                 Re-elect Lord Alexander Hesketh as
                  Director                                  Mgmt          For         For         For
5                 Approve Remuneration Report               Mgmt          For         For         For
6                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
7                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
8                 Amend the Approved Employee Share
                  Ownership Plan                            Mgmt          For         For         For
9                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Adopt New Articles of Association         Mgmt          For         For         For
14                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BAE SYSTEMS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA.               CINS G06940103                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Paul Anderson as Director        Mgmt          For         For         For
5                 Re-elect Michael Hartnall as Director     Mgmt          For         For         For
6                 Re-elect Linda Hudson as Director         Mgmt          For         For         For
7                 Re-elect Ian King as Director             Mgmt          For         For         For
8                 Re-elect Sir Peter Mason as Director      Mgmt          For         For         For
9                 Re-elect Richard Olver as Director        Mgmt          For         For         For
10                Re-elect Roberto Quarta as Director       Mgmt          For         For         For
11                Re-elect Nicholas Rose as Director        Mgmt          For         For         For
12                Re-elect Carl Symon as Director           Mgmt          For         For         For
13                Elect Harriet Green as Director           Mgmt          For         For         For
14                Elect Peter Lynas as Director             Mgmt          For         For         For
15                Elect Paula Rosput Reynolds as Director   Mgmt          For         For         For
16                Reappoint KPMG Audit plc as Auditors of
                  the Company                               Mgmt          For         For         For
17                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Approve Restricted Share Plan 2011        Mgmt          For         For         For
20                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
22                Authorise Market Purchase                 Mgmt          For         For         For
23                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BAE SYSTEMS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA.               CINS G06940103                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Paul Anderson as Director        Mgmt          For         For         For
5                 Re-elect Michael Hartnall as Director     Mgmt          For         For         For
6                 Re-elect Linda Hudson as Director         Mgmt          For         For         For
7                 Re-elect Ian King as Director             Mgmt          For         For         For
8                 Re-elect Sir Peter Mason as Director      Mgmt          For         For         For
9                 Re-elect Richard Olver as Director        Mgmt          For         For         For
10                Re-elect Roberto Quarta as Director       Mgmt          For         For         For
11                Re-elect Nicholas Rose as Director        Mgmt          For         For         For
12                Re-elect Carl Symon as Director           Mgmt          For         For         For
13                Elect Harriet Green as Director           Mgmt          For         For         For
14                Elect Peter Lynas as Director             Mgmt          For         For         For
15                Elect Paula Rosput Reynolds as Director   Mgmt          For         For         For
16                Reappoint KPMG Audit plc as Auditors of
                  the Company                               Mgmt          For         For         For
17                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Approve Restricted Share Plan 2011        Mgmt          For         For         For
20                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
22                Authorise Market Purchase                 Mgmt          For         For         For
23                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP E11805103                           03/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements and Statutory
                  Reports, Allocation of Income and
                  Distribution of Dividend, and Discharge
                  Directors for Fiscal Year Ended Dec. 31,
                  2010                                      Mgmt          For         For         For
2.1               Reelect Tomas Alfaro Drake as Director    Mgmt          For         For         For
2.2               Reelect Juan Carlos Alvarez Mezquiriz as
                  Director                                  Mgmt          For         For         For
2.3               Reelect Carlos Loring Martinez de Irujo
                  as Director                               Mgmt          For         For         For
2.4               Reelect Susana Rodriguez Vidarte as
                  Director                                  Mgmt          For         For         For
2.5               Ratify and Reelect Jose Luis Palao
                  Garcia-Suelto as Directors                Mgmt          For         For         For
3                 Approve Merger by Absorption of Finanzia
                  Banco de Credito SA (Unipersonal)         Mgmt          For         For         For
4                 Authorize Increase in Capital up to 50
                  Percent via Issuance of New Shares
                  without Preemptive Rights; Amend Article
                  5 of Company Bylaws                       Mgmt          For         For         For
5.1               Authorize Increase in Capital via
                  Issuance of New Shares with Nominal
                  Value of EUR 0.49 per Share Charged to
                  Voluntary Reserves                        Mgmt          For         For         For
5.2               Authorize Increase in Capital via
                  Issuance of New Shares with Nominal
                  Value of EUR 0.49 per Share Charged to
                  Voluntary Reserves                        Mgmt          For         For         For
6                 Authorize Issuance of Debt Securities up
                  to EUR 250 Billion Within Five Years;
                  Void Unused Part of Previous
                  Authorization                             Mgmt          For         For         For
7                 Approve Variable Remuneration of
                  Executives and Directors in Company
                  Shares                                    Mgmt          For         For         For
8                 Approve Extension of Deferred Share
                  Remuneration  Plan                        Mgmt          For         For         For
9                 Elect Auditors for Fiscal Year 2011       Mgmt          For         For         For
10                Amend Articles 1, 6, 9, 13 ter, 15, 16,
                  19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
                  51, 52, 53, 54 and 56 of Company Bylaws   Mgmt          For         For         For
11                Amend Articles 2, 3, 4, 5, 9, 10, 11, 18
                  and 20 of General Meeting Guidelines      Mgmt          For         For         For
12                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For
13                Approve Remuneration Report               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.(MILLENNIUM BCP)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS X03188137                            04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal 2010         Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Approve Discharge of Management and
                  Supervisory Board                         Mgmt          For         For         For
4                 Amend Articles                            Mgmt          For         For         For
4.1               Appoint Independent Auditor to Appraise
                  Increase in Capital                       ShrHldr       N/A         For         N/A
4.2               Approve Increase in Share Capital         ShrHldr       N/A         For         N/A
5                 Authorize Capitalization of Reserves for
                  a Bonus Issue                             Mgmt          For         For         For
6                 Approve Remuneration Policy for Chairman
                  and Vice Chairman                         Mgmt          For         For         For
7                 Approve Remuneration Committee and
                  Welfare Board Fees                        Mgmt          For         For         For
8                 Approve Remuneration Policy for the
                  Supervisory Board                         Mgmt          For         For         For
9                 Approve Remuneration Policy for the
                  Executive Committee                       Mgmt          For         For         For
10                Approve Remuneration Policy for Senior
                  Executives and Managers                   Mgmt          For         For         For
11                Elect General Meeting Board for 2011-2013 Mgmt          For         For         For
12                Elect Remuneration Committee and Welfare
                  Board for 2011-2013                       Mgmt          For         For         For
13                Elect Board Members for 2011-2013         Mgmt          For         For         For
14                Elect Executive Board for 2011-2013       Mgmt          For         For         For
15                Elect Statutory Auditor for 2011-2013     Mgmt          For         For         For
16                Appoint External Auditor for 2011-2013    Mgmt          For         Against     Against
17                Authorize the Repurchase and Reissuance
                  of Shares                                 Mgmt          For         For         For
18                Authorize the Repurchase and Reissuance
                  of Debt Instruments                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.(MILLENNIUM BCP)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS X03188137                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles Re: Government Guarantee   Mgmt          For         For         For
2                 Approve Suspension of Preemptive Rights
                  for the Issuance of Shares in Connection
                  with Government Guarantee                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP X0346X153                           03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Ratify the Election of Directors          Mgmt          For         For         For
2                 Accept Individual Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
3                 Accept Consolidated Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
5                 Approve Discharge of Management and
                  Supervisory Board                         Mgmt          For         For         For
6                 Approve Remuneration Policy               Mgmt          For         For         For
7                 Authorize Repurchase and Reissuance of
                  Shares                                    Mgmt          For         For         For
8                 Amend Articles 14 and 16                  Mgmt          For         For         For
9                 Amend Articles 4, 5, 10, 13, and 14       Mgmt          For         For         For
10                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS X0346X153                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Article 4                           Mgmt          For         For         For
2                 Approve Suspension of Preemptive Rights
                  for the Issuance of Shares in Connection
                  with Government Guarantee for Issuance
                  of Convertible Debt                       Mgmt          For         For         For
3                 Ratify Vincent Pacaud as Director         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS E19550206                            04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements and Statutory
                  Reports, Allocation of Income, and
                  Discharge of Board of Directors for
                  Fiscal Year 2010                          Mgmt          For         For         For
2.1               Amend Articles 8, 13, 14, 23, and 31 of
                  Bylaws Re: Transfer of Shares, General
                  Shareholders' Meeting Announcement,
                  Meeting Attendance, Audit and Control
                  Committee, and Dissolution and
                  Liquidation                               Mgmt          For         For         For
2.2               Amend Article 17 and Remove Second
                  Transitional Provision of Bylaws Re: Fix
                  Number of Directors to 18, and Possible
                  Inclusion of Remuneration in Shares       Mgmt          For         For         For
2.3               Amend Articles 25 and 26 of Bylaws Re:
                  Composition and Functions of Management
                  and Risk Assessment Committee             Mgmt          For         Against     Against
2.4               Amend Article 15 and First Transitional
                  Provision Re: Table of the Meeting        Mgmt          For         For         For
2.5               Amend Articles 1, 7, 9, 10, 11, 12, 15,
                  18, 20, 21, 22, 28, and Final Article,
                  Including Removal of Articles 30 and 32
                  of Company Bylaws                         Mgmt          For         For         For
3                 Amend Articles 8, 11, 12, 17, 23 and 24
                  of General Meeting Regulations            Mgmt          For         For         For
4                 Elect Michael Lucas as Director           Mgmt          For         Against     Against
5                 Reelect PricewaterhouseCoopers Auditores
                  SL as Auditors of Individual and
                  Consolidated Accounts                     Mgmt          For         For         For
6                 Authorize Increase in Capital up to 50
                  Percent via Issuance of New Shares
                  without Preemptive Rights and Amend
                  Articles Accordingly                      Mgmt          For         For         For
7.1               Authorize Increase in Capital via
                  Issuance of New Shares with Par Value of
                  EUR 0.10 per Share Charged to Voluntary
                  Reserves                                  Mgmt          For         For         For
7.2               Authorize Increase in Capital via
                  Issuance of New Shares with Par Value of
                  EUR 0.10 per Share Charged to Voluntary
                  Reserves                                  Mgmt          For         For         For
8                 Authorize Issuance of Non Convertible
                  Bonds, Debentures, and Debt Securities
                  up to EUR 100 Billion; Void Unused Part
                  of Authorization Granted at the AGM Held
                  on June 26, 2009                          Mgmt          For         For         For
9                 Authorize Issuance of Convertible Debt
                  Securities Without Preemptive Rights up
                  to EUR 2.5 Billion; Void Unused Part of
                  Authorization Granted at the AGM Held on
                  June 26, 2009                             Mgmt          For         For         For
10                Advisory Vote on Company's Remuneration
                  Report                                    Mgmt          For         For         For
11                Approve Restricted Stock Plan             Mgmt          For         For         For
12                Authorize Board to Enter into Activities
                  in Accordance with the Company Objectives Mgmt          For         For         For
13                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO SANTANDER CHILE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BSANTANDER        ISIN CLP1506A1070                         04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept External Auditor's Reports,
                  Annual Report, Financial Statements and
                  External Auditors' Report for Fiscal
                  Year Ended Dec. 31, 2010                  Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends for CLP 1.51 Per Share          Mgmt          For         For         For
3                 Elect External Auditors                   Mgmt          For         For         For
4                 Designate Risk Assessment Companies       Mgmt          For         For         For
5.1               Elect Mauricio Larrain Garces as Director Mgmt          For         For         For
5.2               Elect Jesus Zabalza Lotina as Director    Mgmt          For         For         For
5.3               Elect Oscar Von Chrismar Carvajal as
                  Director                                  Mgmt          For         For         For
5.4               Elect Carlos Olivos Marchant as Director  Mgmt          For         For         For
5.5               Elect Victor Arbulu Crousillat as
                  Director                                  Mgmt          For         For         For
5.6               Elect Marco Colodro Hadjes as Director    Mgmt          For         For         For
5.7               Elect Lucia Santa Cruz Sutil as Director  Mgmt          For         For         For
5.8               Elect Roberto Mendez Torres as Director   Mgmt          For         For         For
5.9               Elect Vittorio Corbo Lioi as Director     Mgmt          For         For         For
5.10              Elect Roberto Zahler Mayanz as Director   Mgmt          For         For         For
5.11              Elect Lisandro Serrano Spoerer as
                  Director                                  Mgmt          For         For         For
5.12              Elect Juan Manuel Hoyos Martinez de
                  Irujo as Director                         Mgmt          For         For         For
5.13              Elect Raimundo Monge Zegers as Director   Mgmt          For         For         For
6                 Approve Remuneration of Directors         Mgmt          For         Abstain     Against
7                 Receive Directors and Audit Committee's
                  Report; Approve Remuneration and Budget
                  of Directors' Committee and Audit
                  Committee                                 Mgmt          For         Abstain     Against
8                 Accept Special Auditors' Report
                  Regarding Related-Party Transactions      Mgmt          For         For         For
9                 Transact Other Business (Non-Voting)      Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BBL               CINS Y0606R101                            04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Thailand

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous AGM           Mgmt          For         For         For
2                 Acknowledge 2010 Operating Results        Mgmt          N/A         N/A         N/A
3                 Acknowledge 2010 Audit Committee's Report Mgmt          N/A         N/A         N/A
4                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
5                 Approve Allocation of Income and Payment
                  of Dividend of THB 5.00 Per Share         Mgmt          For         For         For
6.1               Elect Prachet Siridej as Director         Mgmt          For         For         For
6.2               Elect Kovit Poshyananda as Director       Mgmt          For         For         For
6.3               Elect Singh Tangtatswas as Director       Mgmt          For         For         For
6.4               Elect Charn Sophonpanich as Director      Mgmt          For         For         For
6.5               Elect Kanung Luchai as Director           Mgmt          For         For         For
6.6               Elect Thaweelap Rittapirom as Director    Mgmt          For         For         For
7                 Acknowledge Remuneration of Directors     Mgmt          N/A         N/A         N/A
8                 Approve Deloitte Touche Tohmatsu Jaiyos
                  Audit Co., Ltd. as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
9                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3988              CUSIP Y0698A107                           01/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jackson Tai as Independent
                  Non-Executive Director                    Mgmt          For         For         For
2                 Authorize Issuance of Renminbi
                  Denominated Bonds for an Amount Not
                  Exceeding RMB 20 Billion                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3988              CINS Y0698A107                            05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Report of Board of Directors      Mgmt          For         For         For
2                 Approve Report of Board of Supervisors    Mgmt          For         For         For
3                 Approve the Annual Financial Statements   Mgmt          For         For         For
4                 Approve Profit Distribution Plan          Mgmt          For         For         For
5                 Approve the Annual Budget Report          Mgmt          For         For         For
6                 Reappoint PricewaterhouseCoopers Zhong
                  Tian CPAs Limited Company and
                  PricewaterhouseCoopers Hong Kong as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
7.1               Elect Zhang Xiangdong as Non-Executive
                  Director                                  Mgmt          For         For         For
7.2               Elect Zhang Qi as Non-Executive Director  Mgmt          For         For         For
8.1               Elect Mei Xingbao as External Supervisor  Mgmt          For         For         For
8.2               Elect Bao Guoming as External Supervisor  Mgmt          For         For         For
9                 Approve Issuance of Ordinary Financial
                  Bonds                                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y0698A107                            08/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.2               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.3               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.4               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.5               Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
1.6               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.7               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
2                 Appr Alloc of Income and Divs             Mgmt          For         For         For
3                 Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
4                 Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
5.1               Elect Directors                           Mgmt          For         For         For
5.2               Elect Directors                           Mgmt          For         For         For
5.3               Elect Directors                           Mgmt          For         For         For
5.4               Elect Directors                           Mgmt          For         For         For
5.5               Elect Directors                           Mgmt          For         For         For
5.6               Elect Directors                           Mgmt          For         For         For
5.7               Elect Directors                           Mgmt          For         For         For
6                 Approve Remuneration of Directors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y0698A107                            08/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.2               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.3               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.4               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.5               Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
1.6               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
1.7               Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
2                 Appr Alloc of Income and Divs             Mgmt          For         For         For
3                 Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
4                 Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
5.1               Elect Directors                           Mgmt          For         For         For
5.2               Elect Directors                           Mgmt          For         For         For
5.3               Elect Directors                           Mgmt          For         For         For
5.4               Elect Directors                           Mgmt          For         For         For
5.5               Elect Directors                           Mgmt          For         For         For
5.6               Elect Directors                           Mgmt          For         For         For
5.7               Elect Directors                           Mgmt          For         For         For
6                 Approve Remuneration of Directors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPI               ISIN PHY0967S1694                         04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous Shareholder
                  Meeting                                   Mgmt          For         For         For
2                 Approve the Annual Report of Management   Mgmt          For         For         For
3                 Approve the Discharge of the Board and
                  Management                                Mgmt          For         For         For
4.1               Elect Jaime Augusto Zobel de Ayala II as
                  a Director                                Mgmt          For         For         For
4.2               Elect Aurelio R. Montinola III as a
                  Director                                  Mgmt          For         For         For
4.3               Elect Fernando Zobel de Ayala as a
                  Director                                  Mgmt          For         For         For
4.4               Elect Gerardo C. Ablaza, Jr. as a
                  Director                                  Mgmt          For         For         For
4.5               Elect Romeo L. Bernardo as a Director     Mgmt          For         For         For
4.6               Elect Chng Sok Hui as a Director          Mgmt          For         For         For
4.7               Elect Cezar P. Consing as a Director      Mgmt          For         For         For
4.8               Elect Octavio V. Espiritu as a Director   Mgmt          For         For         For
4.9               Elect Rebecca G. Fernando as a Director   Mgmt          For         For         For
4.10              Elect Khoo Teng Cheong as a Director      Mgmt          For         For         For
4.11              Elect Xavier P. Loinaz as a Director      Mgmt          For         For         For
4.12              Elect Ma Yuen Lin Annie as a Director     Mgmt          For         For         For
4.13              Elect Mercedita S. Nolledo as a Director  Mgmt          For         For         For
4.14              Elect Artemio V. Panganiban as a Director Mgmt          For         For         For
4.15              Elect Oscar S. Reyes as a Director        Mgmt          For         For         For
5                 Approve Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For
6                 Approve Directors' Bonus                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BASF SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAS               CINS D06216317                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 2.20 per Share           Mgmt          For         For         For
3                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6                 Elect Anke Schaeferkordt to the
                  Supervisory Board                         Mgmt          For         For         For
7                 Approve Remuneration of Audit Committee
                  of the Supervisory Board                  Mgmt          For         For         For
8                 Approve Affiliation Agreement with
                  Subsidiary Styrolution GmbH               Mgmt          For         For         For
9                 Approve Affiliation Agreement with
                  Subsidiary BASF US Verwaltung GmbH        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BENETEAU SA, SAINT GILLES CROIX DE VIE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP F09419106                           01/28/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
MIX               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE IN THE FRENCH MARKET THAT
                  THE ONLY VALID VOTE OPTIONS ARE FOR" AND
                  "AGAINST" A VOTE OF "ABSTAIN" WILL BE
                  TREATED AS AN "AGAINST" VOTE. "           N/A           N/A         TNA         N/A
2                 French Resident Shareowners must
                  complete, sign and forward the Proxy
                  Card directly to the sub custodian.
                  Please contact your Client Service
                  Representative to obtain the necessary
                  card, account details and directions.
                  The following applies to Non-Resid        N/A           N/A         TNA         N/A
3                 PLEASE NOTE THAT IMPORTANT ADDITIONAL
                  MEETING INFORMATION IS AVAILABLE BY
                  CLICKING ON THE MATERIAL URL LINK:
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2010/1224/201012241006449.pdf            N/A           N/A         TNA         N/A
4                 Review and approval of the corporate
                  financial statements of the Company for
                  the financial year ended on August 31,
                  2010                                      Mgmt          For         TNA         N/A
5                 Review and approval of the consolidated
                  financial statements of the Company for
                  the financial year ended on August 31,
                  2010                                      Mgmt          For         TNA         N/A
6                 Review and approval of the Agreements
                  pursuant to Articles L.225-86 et seq. of
                  the Commercial Code                       Mgmt          For         TNA         N/A
7                 Allocation of Income - Setting of the
                  dividend                                  Mgmt          For         TNA         N/A
8                 Renewal of Mrs. Annette ROUX' term as
                  Supervisory Board member                  Mgmt          For         TNA         N/A
9                 Renewal of Mr. Yves LYON-CAEN's term as
                  Supervisory Board member                  Mgmt          For         TNA         N/A
10                Renewal of Mr. Yvon BENETEAU's term as
                  Supervisory Board member                  Mgmt          For         TNA         N/A
11                Renewal of Mr. Luc DUPE's term as
                  Supervisory Board member                  Mgmt          For         TNA         N/A
12                Renewal of Mr. Yves GONNORD's term as
                  Supervisory Board member                  Mgmt          For         TNA         N/A
13                Renewal of Mr. Christian DE LABRIFFE's
                  term as Supervisory Board member          Mgmt          For         TNA         N/A
14                Renewal of Mr. Eric DELANNOY's term as
                  Supervisory Board member                  Mgmt          For         TNA         N/A
15                Allocation of attendance allowances to
                  the Supervisory Board for the current
                  financial year                            Mgmt          For         TNA         N/A
16                Renewal of the Company's share
                  repurchase program                        Mgmt          For         TNA         N/A
17                Authorization to the Executive Board to
                  grant options to purchase shares          Mgmt          For         TNA         N/A
18                Authorization to the Executive Board to
                  allocate free shares                      Mgmt          For         TNA         N/A
19                Authorization to the Executive Board to
                  transfer shares to employees under one
                  or more company savings plans             Mgmt          For         TNA         N/A
20                Authorization to the Executive Board to
                  reduce the share capital by cancellation
                  of shares purchased under the 13th
                  resolution                                Mgmt          For         TNA         N/A
21                Decision to be taken concerning a
                  possible capital increase to be carried
                  out under the conditions referred to in
                  Article L.3332-18 to L.3332-24 of the
                  Code of Labor                             Mgmt          For         TNA         N/A
22                Full powers to accomplish all legal
                  formalities                               Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

BG GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BG.               CINS G1245Z108                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Fabio Barbosa as Director           Mgmt          For         For         For
5                 Elect Caio Koch-Weser as Director         Mgmt          For         For         For
6                 Elect Patrick Thomas as Director          Mgmt          For         For         For
7                 Re-elect Peter Backhouse as Director      Mgmt          For         For         For
8                 Re-elect Frank Chapman as Director        Mgmt          For         For         For
9                 Re-elect Baroness Hogg as Director        Mgmt          For         For         For
10                Re-elect Dr John Hood as Director         Mgmt          For         For         For
11                Re-elect Martin Houston as Director       Mgmt          For         For         For
12                Re-elect Sir David Manning as Director    Mgmt          For         For         For
13                Re-elect Mark Seligman as Director        Mgmt          For         For         For
14                Re-elect Philippe Varin as Director       Mgmt          For         For         For
15                Re-elect Sir Robert Wilson as Director    Mgmt          For         For         For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
17                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
532454            ISIN INE397D01024                         09/01/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Dividend of INR 1.00 Per Share    Mgmt          For         For         For
3                 Reappoint P.C. Prasad as Director         Mgmt          For         For         For
4                 Reappoint C.S. Koong as Director          Mgmt          For         For         For
5                 Reappoint Rajan Bharti Mittal as Director Mgmt          For         For         For
6                 Reappoint Rakesh Bharti Mittal as
                  Director                                  Mgmt          For         For         For
7                 Approve S.R. Batliboi & Associates as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
8                 Approve Appointment and Remuneration of
                  S. Mittal, Relative of a Director, as an
                  Employee with Bharti Airtel
                  International (Netherlands) B.V.,
                  Netherlands, a Wholly-Owned Subsidiary
                  of Bharti Airtel Ltd.                     Mgmt          For         For         For
9                 Approve Commission Remuneration of
                  Non-Executive Directors                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHP               CINS Q1498M100                            11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Financial Statements and
                  Statutory Reports for the Financial Year
                  Ended June 30, 2010                       Mgmt          For         For         For
2                 Elect John Buchanan as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
3                 Elect David Crawford as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
4                 Elect Keith Rumble as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
5                 Elect John Schubert as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
6                 Elect Jacques Nasser as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
7                 Elect Malcolm Broomhead as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
8                 Elect Carolyn Hewson as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
9                 Appoint KPMG Audit Plc as Auditors of
                  BHP Billiton Plc                          Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights Up to an Amount of $277.98 Million Mgmt          For         For         For
11                Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights Up to an Aggregate
                  Nominal Amount of $55.78 Million          Mgmt          For         For         For
12                Approve the Repurchase of Up to 223.11
                  Million Shares in BHP Billiton Plc        Mgmt          For         For         For
13                Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
14                Approve the Amendments to the BHP
                  Billiton Ltd Long Term Incentive Plan
                  and to the BHP Billiton Plc Long Term
                  Incentive Plan                            Mgmt          For         For         For
15                Approve the Grant of Deferred Shares and
                  Options Under the BHP Billiton Ltd Group
                  Incentive Scheme and Performance Shares
                  Under the BHP Billiton Ltd Long Term
                  Incentive Plan to Marius Kloppers,
                  Executive Director                        Mgmt          For         For         For
16                Approve the Amendments to Constitution
                  of BHP Billiton Ltd                       Mgmt          For         For         For
17                Approve the Amendments to the Articles
                  of Association of BHP Billiton Plc        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHP               CINS Q1498M100                            11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Financial Statements and
                  Statutory Reports for the Financial Year
                  Ended June 30, 2010                       Mgmt          For         For         For
2                 Elect John Buchanan as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
3                 Elect David Crawford as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
4                 Elect Keith Rumble as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
5                 Elect John Schubert as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
6                 Elect Jacques Nasser as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
7                 Elect Malcolm Broomhead as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
8                 Elect Carolyn Hewson as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
9                 Appoint KPMG Audit Plc as Auditors of
                  BHP Billiton Plc                          Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights Up to an Amount of $277.98 Million Mgmt          For         For         For
11                Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights Up to an Aggregate
                  Nominal Amount of $55.78 Million          Mgmt          For         For         For
12                Approve the Repurchase of Up to 223.11
                  Million Shares in BHP Billiton Plc        Mgmt          For         For         For
13                Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
14                Approve the Amendments to the BHP
                  Billiton Ltd Long Term Incentive Plan
                  and to the BHP Billiton Plc Long Term
                  Incentive Plan                            Mgmt          For         For         For
15                Approve the Grant of Deferred Shares and
                  Options Under the BHP Billiton Ltd Group
                  Incentive Scheme and Performance Shares
                  Under the BHP Billiton Ltd Long Term
                  Incentive Plan to Marius Kloppers,
                  Executive Director                        Mgmt          For         For         For
16                Approve the Amendments to Constitution
                  of BHP Billiton Ltd                       Mgmt          For         For         For
17                Approve the Amendments to the Articles
                  of Association of BHP Billiton Plc        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BHP BILLITON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLT               CINS G10877101                            10/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Re-elect Dr John Buchanan as Director     Mgmt          For         For         For
3                 Re-elect David Crawford as Director       Mgmt          For         For         For
4                 Re-elect Keith Rumble as Director         Mgmt          For         For         For
5                 Re-elect Dr John Schubert as Director     Mgmt          For         For         For
6                 Re-elect Jacques Nasser as Director       Mgmt          For         For         For
7                 Elect Malcolm Broomhead as Director       Mgmt          For         For         For
8                 Elect Carolyn Hewson as Director          Mgmt          For         For         For
9                 Reappoint KPMG Audit plc as Auditors and
                  Authorise Their Remuneration              Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Approve Remuneration Report               Mgmt          For         For         For
14                Amend Long Term Incentive Plan            Mgmt          For         For         For
15                Approve Grant of Share Awards to Marius
                  Kloppers                                  Mgmt          For         For         For
16                Amend the Constitution of BHP Billiton
                  Limited                                   Mgmt          For         For         For
17                Amend Articles of Association of BHP
                  Billiton plc                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BIMAS             ISIN TREBIMM00018                         04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting, Elect Presiding Council of
                  Meeting, Authorize Presiding Council to
                  Sign Minutes of Meeting                   Mgmt          N/A         N/A         N/A
2                 Receive  Statutory Reports                Mgmt          N/A         N/A         N/A
3                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
4                 Approve Allocation of Income              Mgmt          For         For         For
5                 Approve Discharge of Board and Auditors   Mgmt          For         For         For
6                 Elect Directors and Approve Their
                  Remuneration                              Mgmt          For         Abstain     Against
7                 Appoint Internal Statutory Auditors and
                  Approve Their Remuneration                Mgmt          For         Abstain     Against
8                 Grant Permission for Board Members to
                  Engage in Commercial Transactions with
                  Company and Be Involved with Companies
                  with Similar Corporate Purpose            Mgmt          For         For         For
9                 Receive Information on Charitable
                  Donations                                 Mgmt          N/A         N/A         N/A
10                Receive Information on the Guarantees,
                  Pledges, and Mortgages Provided by the
                  Company to Third Parties                  Mgmt          N/A         N/A         N/A
11                Ratify External Auditors                  Mgmt          For         Abstain     Against
12                Wishes                                    Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

BIOSENSORS INTL GROUP LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G11325100                            07/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive and adopt the audited financial
                  statements for the FYE 31 MAR 2010
                  together with the Independent Auditors'
                  Report thereon                            Mgmt          For         For         For
2                 Mr. Kee Lock Chua will cease as Member
                  of the Audit and Compensation Committees  Mgmt          For         For         For
3                 Mr. Horn Kee Leong will cease as
                  Chairman of the Audit Committee           Mgmt          For         For         For
4                 Mr. Mark A. Wan will cease as Member of
                  the Audit and Compensation Committees     Mgmt          For         For         For
5                 Mr. Seow Juan Low will cease as Chairman
                  of the Compensation and Nominations
                  Committees                                Mgmt          For         For         For
6                 Re-elect Mr. Jeffrey B. Jump, who will
                  retire pursuant to the Company's Bye-Law
                  107 B                                     Mgmt          For         For         For
7                 Approve the payment of SGD 259,000 as
                  the Directors' fees for the FYE 31 MAR
                  2010                                      Mgmt          For         For         For
8                 Re-appoint Messrs Ernst & Young LLP as
                  the Auditors of the Company for the
                  ensuing year and authorize the Directors
                  to fix their remuneration                 Mgmt          For         For         For
9                 Authorize the Directors of the Company
                  to: a) i) issue ordinary shares in the
                  capital of the Company (shares) whether
                  by way of rights, bonus or otherwise;
                  and/or ii) make or grant offers,
                  agreements or options (collectively,
                  Instruments) that might or wo             Mgmt          For         Against     Against
10                CONTD. or granted pursuant to this
                  Resolution) does not exceed 50% of the
                  total number of issued shares in the
                  capital of the Company (as calculated in
                  accordance with this resolution), of
                  which the aggregate number of shares to
                  be issued other than on a                 N/A           N/A         N/A         N/A
11                CONTD. or exercise of any convertible
                  securities or share option or vesting of
                  share awards which are outstanding or
                  subsisting at the time this Resolution is
                  passed; and a) any subsequent
                  consolidation or subdivision of shares;
                  iii) in exercising the aut                N/A           N/A         N/A         N/A
12                Transact any other business               N/A           N/A         N/A         N/A
13                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF ADDITIONAL TEXT IN THE
                  RESOLUTION  OF 2. IF YOU HAVE ALREADY
                  SENT IN YOUR VOTES, PLEASE DO NOT RETURN
                  THIS PROXY FORM UNLESS YOU DECIDE TO
                  AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
                  YOU.                                      N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BMW               CINS D12096109                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 1.30 per Common Share
                  and EUR 1.32 per Preference Share         Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BOART LONGYEAR LTD, SYDNEY NSW

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q1645L104                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 VOTING EXCLUSIONS APPLY TO THIS MEETING
                  FOR PROPOSALS 3, 4 AND 5 AND VOTES CAST
                  BY ANY INDIVIDUAL OR RELATED PARTY WHO
                  BENEFIT FROM THE PASSING OF THE
                  PROPOSAL/S WILL BE DISREGARDED BY THE
                  COMPANY. HENCE, IF YOU HAVE OBTAINED
                  BENEFIT OR EXPECT TO OBTAIN F             N/A           N/A         N/A         N/A
2                 Election of Mr Roger Brown                Mgmt          For         For         For
3                 Election of Mr Roy Franklin               Mgmt          For         For         For
4                 Approval of Termination Benefits for Mr
                  Craig Kipp                                Mgmt          For         Against     Against
5                 Approval of Termination Benefits for
                  Current Executives                        Mgmt          For         Against     Against
6                 Approval of Termination Benefits          Mgmt          For         Against     Against
7                 Remuneration Report                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BRIDGESTONE CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5108              CUSIP J04578126                           03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Elect Director Arakawa, Shoshi            Mgmt          For         For         For
2.2               Elect Director Nishigai, Kazuhisa         Mgmt          For         For         For
2.3               Elect Director Tsuya, Masaaki             Mgmt          For         For         For
2.4               Elect Director Masunaga, Mikio            Mgmt          For         For         For
2.5               Elect Director Kakehi, Kazuo              Mgmt          For         For         For
2.6               Elect Director Tachibana Fukushima, Sakie Mgmt          For         For         For
2.7               Elect Director Enkawa, Takao              Mgmt          For         For         For
2.8               Elect Director Murofushi, Kimiko          Mgmt          For         For         For
2.9               Elect Director Scott Trevor Davis         Mgmt          For         For         For
3                 Appoint Statutory Auditor Masuda, Kenichi Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BATS              CINS G1510J102                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
5                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
6                 Re-elect Richard Burrows as Director      Mgmt          For         For         For
7                 Re-elect Karen de Segundo as Director     Mgmt          For         For         For
8                 Re-elect Nicandro Durante as Director     Mgmt          For         For         For
9                 Re-elect Robert Lerwill as Director       Mgmt          For         For         For
10                Re-elect Christine Morin-Postel as
                  Director                                  Mgmt          For         For         For
11                Re-elect Gerry Murphy as Director         Mgmt          For         For         For
12                Re-elect Anthony Ruys as Director         Mgmt          For         For         For
13                Re-elect Sir Nicholas Scheele as Director Mgmt          For         For         For
14                Re-elect Ben Stevens as Director          Mgmt          For         For         For
15                Elect John Daly as Director               Mgmt          For         For         For
16                Elect Kieran Poynter as Director          Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Amend Long Term Incentive Plan            Mgmt          For         Against     Against
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAM.A             CUSIP 112585104                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Marcel R. Coutu            Mgmt          For         For         For
1.2               Elect Director Maureen Kempston Darkes    Mgmt          For         For         For
1.3               Elect Director Lance Liebman              Mgmt          For         For         For
1.4               Elect Director G. Wallace F. McCain       Mgmt          For         For         For
1.5               Elect Director Frank J. McKenna           Mgmt          For         For         For
1.6               Elect Director Jack M. Mintz              Mgmt          For         For         For
1.7               Elect Director Youssef A. Nasr            Mgmt          For         For         For
1.8               Elect Director James A. Pattison          Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Amend Escrow Stock Plan                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BT GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G16612106                            07/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Michael Rake as Director     Mgmt          For         For         For
5                 Re-elect Ian Livingston as Director       Mgmt          For         For         For
6                 Re-elect Carl Symon as Director           Mgmt          For         For         For
7                 Elect Anthony Ball as Director            Mgmt          For         For         For
8                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
9                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
14                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BUCHER INDUSTRIES AG, NIEDERWENINGEN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS H10914176                            04/14/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 BLOCKING OF REGISTERED SHARES IS NOT A
                  LEGAL REQUIREMENT IN THE SWISS MARKET,
                  SPECIFIC POLICIES AT THE INDIVIDUAL
                  SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
                  THE VOTING INSTRUCTION, IT IS POSSIBLE
                  THAT A MARKER MAY BE PLACED ON YOUR
                  SHARES TO ALLOW FOR RECON                 N/A           N/A         TNA         N/A
2                 PLEASE NOTE THAT THIS IS THE PART II OF
                  THE MEETING NOTICE SENT UNDER MEETING
                  729298, INCLUDING THE AGENDA. TO VOTE IN
                  THE UPCOMING MEETING, YOUR NAME MUST BE
                  NOTIFIED TO THE COMPANY REGISTRAR AS
                  BENEFICIAL OWNER BEFORE THE
                  RE-REGISTRATION DEADLINE. PLEAS           N/A           N/A         TNA         N/A
3                 Approval of the annual report and the
                  consolidated and statutory financial
                  statements for 2010                       Mgmt          For         TNA         N/A
4                 Acknowledgement of the remuneration
                  report 2010                               Mgmt          For         TNA         N/A
5                 Release of the board of directors and of
                  the management                            Mgmt          For         TNA         N/A
6                 Appropriation of available earnings       Mgmt          For         TNA         N/A
7                 Re-election of Mr. Ernst Baertschi of
                  the board of director                     Mgmt          For         TNA         N/A
8                 New-election of Mr. Michael Hauser of
                  the board of director                     Mgmt          For         TNA         N/A
9                 Election of the auditors
                  PricewaterhouseCoopers Ag, Zurich         Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

BUSAN BANK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5280              ISIN KR7005280003                         01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Formation of Holding Company      Mgmt          For         For         For
2                 Amend Stock Option Plan                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BUSAN BANK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5280              ISIN KR7005280003                         03/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Income and
                  Dividend of KRW 250 per Share             Mgmt          For         For         For
2                 Elect One Inside Director and Three
                  Outside Directors (Bundled)               Mgmt          For         For         For
3                 Elect Park Hae-Sik as Member of Audit
                  Committee                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C & C GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G1826G107                            08/05/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Ireland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the financial statements for the
                  YE 28 FEB 2010 and the reports of the
                  Directors and the Auditors thereon        Mgmt          For         For         For
2                 Approve to confirm and declare dividends  Mgmt          For         For         For
3                 Election of Sir Brian Stewart as a
                  Director, who retires from the Board in
                  accordance with the Articles of
                  Association of the Company                Mgmt          For         For         For
4                 Election of Kenny Neison as a Director,
                  who retires from the Board in accordance
                  with the Articles of Association of the
                  Company                                   Mgmt          For         For         For
5                 Re-election of John Burgess as a Director Mgmt          For         For         For
6                 Re-election of Liam FitzGerald as a
                  Director                                  Mgmt          For         For         For
7                 Authorize the Directors to fix the
                  remuneration of the Auditors              Mgmt          For         For         For
8                 Receive the report of the remuneration
                  Committee on Directors' remuneration for
                  the YE 28 FEB 2010                        Mgmt          For         For         For
9                 Authorize the Directors of the Company,
                  pursuant to Section 20 of the Companies
                  (Amendment) Act 1983, in substitution for
                  all existing such authorities, to allot
                  relevant securities (within the meaning
                  of Section 20 of the Companies
                  (Amendment) Act 1983)                     Mgmt          For         Against     Against
10                Authorize the Company, pursuant to
                  Section 24 of the Companies (Amendment)
                  Act 1983 to allot equity securities
                  (within the meaning of Section 23 of the
                  said Act) for cash pursuant to the
                  authority conferred by Resolution No. 9
                  above as if sub-Section (1)               Mgmt          For         Against     Against
11                CONTD. or other arrangements as the
                  Directors may deem necessary or expedient
                  to deal with fractional entitlements that
                  would otherwise arise or with legal or
                  practical problems under the laws of, or
                  the requirements of any recognized
                  regulatory body or a                      N/A           N/A         N/A         N/A
12                CONTD. before such expiry make an offer
                  or agreement which would or might require
                  equity securities to be allotted after
                  such expiry and the Directors may allot
                  equity securities in pursuance of such
                  offer or agreement as if the power hereby
                  conferred had                             N/A           N/A         N/A         N/A
13                Authorize the Company and/or any of its
                  subsidiaries (being subsidiaries for the
                  purposes of Part XI of the Companies Act,
                  1990) to make market purchases (as
                  defined in Section 212 of the Companies
                  Act, 1990) of ordinary shares of EUR 0.01
                  each in the cap                           Mgmt          For         For         For
14                CONTD. capital of the Company as at the
                  close of business on the date of the
                  passing of this Resolution; (b) the
                  minimum price that may be paid for any
                  Share is EUR 0.01; (c) the maximum price
                  that may be paid for any Share (a
                  Relevant Share) shall not be              N/A           N/A         N/A         N/A
15                CONTD. preceding the day on which the
                  relevant share is purchased as determined
                  from the information published in the
                  Irish Stock Exchange Daily Official List
                  reporting the business done on each of
                  those five days: (1) if there shall be
                  more than one deal                        N/A           N/A         N/A         N/A
16                CONTD. of this paragraph (c); provided
                  that, if for any reason it shall be
                  impossible or impracticable to determine
                  an appropriate amount for any of those 5
                  days on the above basis, the Directors
                  may, if they think fit and having taken
                  into account the pr                       N/A           N/A         N/A         N/A
17                CONTD equivalent information published by
                  the relevant authority in relation to
                  dealings on the Irish Stock Exchange or
                  its equivalent; and d) the authority
                  hereby conferred shall expire at the
                  close of business on the date of the next
                  AGM of the Company                        N/A           N/A         N/A         N/A
18                Approve, subject to the passing of
                  Resolution 11 above, for the purposes of
                  Section 209 of the Companies Act, 1990,
                  the re-issue price range at which any
                  treasury shares (as defined by the said
                  Section 209) for the time being held by
                  the Company may be re                     Mgmt          For         For         For
19                CONTD. shares of EUR 0.01 each of the
                  Company shall be appropriate for each of
                  the 5 business days immediately preceding
                  the day on which such treasury share is
                  re-issued, as determined from information
                  published in the Irish Stock Exchange
                  Daily Official                            N/A           N/A         N/A         N/A
20                CONTD not be any bid or offer price
                  reported, for any particular day, then
                  that day shall not be treated as a
                  business day for the purposes of this
                  paragraph (b); provided that if for any
                  reason it shall be impossible or
                  impracticable to determine an appr        N/A           N/A         N/A         N/A
21                CONTD. is to be determined is altered or
                  is replaced by some other means, then the
                  appropriate price shall be determined on
                  the basis of the equivalent information
                  published by the relevant authority in
                  relation to dealings on the Irish Stock
                  Exchange or                               N/A           N/A         N/A         N/A
22                Authorize the Directors, pursuant to
                  Article 126 of the Company's Articles of
                  Association, to exercise the powers
                  contained in that Article so that the
                  Directors may offer to the holders of
                  ordinary shares of EUR 0.01 each the
                  right to elect to receive al              Mgmt          For         For         For
23                Authorize the Directors, in accordance
                  with the shareholders rights (Directive
                  2007/36/EC) Regulations 2009, to call a
                  general meeting, other than an AGM or a
                  meeting for the passing of a special
                  resolution, on not less than 14 days'
                  notice;  Authority sh                     Mgmt          For         For         For
24                Amend the Memorandum of Association of
                  the Company in Clause 3 as  specified     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G1839G102                            07/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Re-elect Sir Richard Lapthorne as
                  Director                                  Mgmt          For         For         For
4                 Elect Nick Cooper as Director             Mgmt          For         For         For
5                 Re-elect Kate Nealon as Director          Mgmt          For         For         For
6                 Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
7                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
8                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
12                Approve Scrip Dividend Scheme             Mgmt          For         For         For
13                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
14                Authorise the Company to Use Electronic
                  Communications                            Mgmt          For         For         For
15                Approve Final Dividend                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q20240109                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentations by the Chairman and
                  Managing Director                         N/A           N/A         N/A         N/A
2                 Re-elect Ray Hill as a Non-Executive
                  Director of the Company, who retires in
                  accordance with Division 34 of the
                  Company's Constitution                    Mgmt          For         For         For
3                 Re-elect Nerolie Withnall as a
                  Non-Executive Director of the Company,
                  who retires in accordance with Division
                  34 of the Company's Constitution          Mgmt          For         For         For
4                 Re-elect Mel Bridges as a Non-Executive
                  Director of the Company                   Mgmt          For         For         For
5                 Approve, in accordance with Rule 10.17 of
                  the ASX listing rules, the aggregate
                  maximum amount of fees available to be
                  paid by the Company to Non-Executive
                  Directors each FY inclusive of
                  superannuation be increased by AUD
                  350,500 from AUD 599,500 inclus           Mgmt          For         For         For
6                 Approve the Article 14.17 of the
                  Company's constitution be renewed for a
                  further 3 year period in accordance with
                  part 6.5 of the Corporations Act          Mgmt          For         For         For
7                 Adopt the remuneration report contained
                  in the Company's 2010 annual report in
                  respect of the FYE 31 MAR 2010            Mgmt          For         For         For
8                 Approve, for the purposes of the
                  Corporation Act 2001 and ASX listing
                  rule, and for all other purposes, to
                  grant the performance rights
                  incorporating the right to acquire shares
                  in the Company to the managing Director,
                  Greg Kilmister, to a maximum value        Mgmt          For         For         For
9                 To receive the financial report of the
                  Company and the reports of the Directors
                  and Auditors in respect of the FYE 31
                  MAR 2010                                  N/A           N/A         N/A         N/A
10                Transact any other business               N/A           N/A         N/A         N/A
11                VOTING EXCLUSIONS APPLY TO THIS MEETING
                  FOR PROPOSALS 4 AND 7 VOTES CAST BY ANY
                  INDIVIDUAL OR RELATED PARTY WHO BENEFIT
                  FROM THE PASSING OF THE PROPOSAL/S WILL
                  BE DISREGARDED. HENCE, IF YOU HAVE
                  OBTAINED BENEFIT OR DO EXPECT TO OBTAIN
                  FUTURE BENEFIT YOU S                      N/A           N/A         N/A         N/A
12                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO INCLUSION OF COMMENT. IF YOU HAVE
                  ALREADY SENT IN YOUR VOTES, PLEASE DO
                  NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CM                CUSIP 136069101                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Ratify Ernst & Young LLP as Auditors      Mgmt          For         For         For
2                 Elect B.S. Belzberg, G.F. Colter, D.
                  D'Alessandro, P.D. Daniel, L.
                  Desjardins, G.D. Giffin, L.S.
                  Hasenfratz, N.D. Le Pan, J.P. Manley,
                  G.T. McCaughey, J.L. Peverett, L. Rahl,
                  C. Sirois, R.J. Steacy, K.B. Stevenson,
                  and R.W. Tysoe as Directors               Mgmt          For         For         For
2.1               Elect Director B.S. Belzberg              Mgmt          For         For         For
2.2               Elect Director G.F. Colter                Mgmt          For         For         For
2.3               Elect Director D. D'Alessandro            Mgmt          For         For         For
2.4               Elect Director P.D. Daniel                Mgmt          For         For         For
2.5               Elect Director L. Desjardins              Mgmt          For         For         For
2.6               Elect Director G.D. Giffin                Mgmt          For         For         For
2.7               Elect Director L.S. Hasenfratz            Mgmt          For         For         For
2.8               Elect Director N.D. Le Pan                Mgmt          For         For         For
2.9               Elect Director J.P. Manley                Mgmt          For         For         For
2.10              Elect Director G.T. McCaughey             Mgmt          For         For         For
2.11              Elect Director J.L. Peverett              Mgmt          For         For         For
2.12              Elect Director L. Rahl                    Mgmt          For         For         For
2.13              Elect Director C. Sirois                  Mgmt          For         For         For
2.14              Elect Director R.J. Steacy                Mgmt          For         For         For
2.15              Elect Director K.B. Stevenson             Mgmt          For         For         For
2.16              Elect Director R.W. Tysoe                 Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For
4.1               Provide Shareholders with a Clear Option
                  for Abstention on Proposals               ShrHldr       Against     For         Against
4.2               Critical Mass of Qualified Women on the
                  Board                                     ShrHldr       Against     Against     For
4.3               Adopt a Policy Stipulating an Internal
                  Pay Ratio                                 ShrHldr       Against     Against     For
4.4               Abolition of Subsidiaries and Branches
                  in Tax Havens                             ShrHldr       Against     Against     For
4.5               Additional Information Regarding Peer
                  Comparisons of Compensation               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNR               CUSIP 136375102                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael R. Armellino as Director    Mgmt          For         For         For
2                 Elect A. Charles Baillie as Director      Mgmt          For         For         For
3                 Elect Hugh J. Bolton as Director          Mgmt          For         For         For
4                 Elect Donald J. Carty as Director         Mgmt          For         For         For
5                 Elect Gordon D. Giffin as Director        Mgmt          For         For         For
6                 Elect Edith E. Holiday as Director        Mgmt          For         For         For
7                 Elect V. Maureen Kempston Darkes as
                  Director                                  Mgmt          For         For         For
8                 Elect Denis Losier as Director            Mgmt          For         For         For
9                 Elect Edward C. Lumley as Director        Mgmt          For         For         For
10                Elect David G.A. McLean as Director       Mgmt          For         For         For
11                Elect Claude Mongeau as Director          Mgmt          For         For         For
12                Elect James E. O'Connor as Director       Mgmt          For         For         For
13                Elect Robert Pace as Director             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNR               CUSIP 136375102                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2                 Ratify KPMG LLP as Auditors               Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNQ               CUSIP 136385101                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C.M. Best, S.W. Laut, N.M.
                  Edwards, Keith A.J. MacPhail, T.W.
                  Faithfull, A.P. Markin, G.A. Filmon,
                  F.J. McKenna, C.L. Fong, J.S. Palmer,
                  G.D. Giffin, E.R. Smith, W.A. Gobert,
                  and D.A. Tuer as Directors                Mgmt          For         For         For
1.1               Elect Director Catherine M. Best          Mgmt          For         For         For
1.2               Elect Director N. Murray Edwards          Mgmt          For         For         For
1.3               Elect Director Timothy W. Faithfull       Mgmt          For         For         For
1.4               Elect Director Gary A. Filmon             Mgmt          For         For         For
1.5               Elect Director Christopher L. Fong        Mgmt          For         For         For
1.6               Elect Director Gordon D. Giffin           Mgmt          For         For         For
1.7               Elect Director Wilfred A. Gobert          Mgmt          For         For         For
1.8               Elect Director Steve W. Laut              Mgmt          For         For         For
1.9               Elect Director Keith A.J. MacPhail        Mgmt          For         For         For
1.10              Elect Director Allan P. Markin            Mgmt          For         For         For
1.11              Elect Director Frank J. McKenna           Mgmt          For         For         For
1.12              Elect Director James S. Palmer            Mgmt          For         For         For
1.13              Elect Director Eldon R. Smith             Mgmt          For         For         For
1.14              Elect Director David A. Tuer              Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CANON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7751              CUSIP J05124144                           03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 65                  Mgmt          For         For         For
2.1               Elect Director Mitarai, Fujio             Mgmt          For         For         For
2.2               Elect Director Uchida, Tsuneji            Mgmt          For         For         For
2.3               Elect Director Tanaka, Toshizo            Mgmt          For         For         For
2.4               Elect Director Ikoma, Toshiaki            Mgmt          For         For         For
2.5               Elect Director Watanabe, Kunio            Mgmt          For         For         For
2.6               Elect Director Adachi, Yoroku             Mgmt          For         For         For
2.7               Elect Director Mitsuhashi, Yasuo          Mgmt          For         For         For
2.8               Elect Director Iwashita, Tomonori         Mgmt          For         For         For
2.9               Elect Director Osawa, Masahiro            Mgmt          For         For         For
2.10              Elect Director Matsumoto, Shigeyuki       Mgmt          For         For         For
2.11              Elect Director Shimizu, Katsuichi         Mgmt          For         For         For
2.12              Elect Director Banba, Ryoichi             Mgmt          For         For         For
2.13              Elect Director Honma, Toshio              Mgmt          For         For         For
2.14              Elect Director Nakaoka, Masaki            Mgmt          For         For         For
2.15              Elect Director Honda, Haruhisa            Mgmt          For         For         For
2.16              Elect Director Ozawa, Hideki              Mgmt          For         For         For
2.17              Elect Director Maeda, Masaya              Mgmt          For         For         For
2.18              Elect Director Tani, Yasuhiro             Mgmt          For         For         For
2.19              Elect Director Araki, Makoto              Mgmt          For         For         For
3                 Appoint Statutory Auditor Oe, Tadashi     Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CAP GEMINI

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAP               CINS F13587120                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Discharge Directors                       Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Acknowledge Auditors' Special Report
                  Mentioning the Absence of New
                  Related-Party Transactions                Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of EUR 1 per Share              Mgmt          For         For         For
5                 Approve Remuneration of Directors in the
                  Aggregate Amount of EUR 800,000           Mgmt          For         For         For
6                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
7                 Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
8                 Approve Employee Stock Purchase Plan      Mgmt          For         For         For
9                 Approve Stock Purchase Plan Reserved for
                  Employees of International Subsidiaries   Mgmt          For         For         For
10                Authorize Issuance of Warrants (BSAAR)
                  Without Preemptive Rights up to
                  Aggregate Nominal Amount EUR 8 Million
                  Reserved for Employees and Corporate
                  Officers                                  Mgmt          For         For         For
11                Authorize up to 1 Million Shares for Use
                  in Restricted Stock Plan                  Mgmt          For         For         For
12                Amend Article 11 of Bylaws Re: Election
                  of Employee Shareholders Representatives  Mgmt          For         For         For
13                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARGOTEC CORP OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP X10788101                           03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         N/A         N/A
2                 Opening of the meeting                    N/A           N/A         N/A         N/A
3                 Calling the meeting to order              N/A           N/A         N/A         N/A
4                 Election of persons to scrutinise the
                  minutes and to supervise the counting of
                  votes                                     N/A           N/A         N/A         N/A
5                 Recording the legality of the meeting     N/A           N/A         N/A         N/A
6                 Recording the attendance at the meeting
                  and adoption of the list of votes         N/A           N/A         N/A         N/A
7                 Presentation of the financial
                  statements, the Board of Directors'
                  report and the Auditors' report for the
                  accounting period 2010: Presentation by
                  the President and CEO                     N/A           N/A         N/A         N/A
8                 Adoption of the financial statements      Mgmt          For         For         For
9                 Resolution on the use of the profit shown
                  on the balance sheet and payment of
                  dividend: The Board of Directors proposes
                  that a dividend of EUR 0.60 per each of
                  class A shares and EUR 0.61 per each of
                  class B shares outstanding be paid. The
                  dividend will b                           Mgmt          For         For         For
10                Resolution on the discharge from
                  liability to the members of the Board of
                  Directors and the President and CEO       Mgmt          For         For         For
11                Resolution on the remuneration payable
                  to the members of the Board of
                  Directors: The Nomination and
                  Compensation Committee of the Board of
                  Directors proposes that the Board
                  remunerations will be kept unchanged. A
                  yearly remuneration of EUR 80,000 will be Mgmt          For         For         For
12                Resolution on the number of members of
                  the Board of Directors and possible
                  deputy members: The Nomination and
                  Compensation Committee proposes that the
                  number of Board members be seven (7) and
                  that no deputy members be elected         Mgmt          For         For         For
13                Election of the members and possible
                  deputy members of the Board: The
                  Nomination and Compensation Committee
                  proposes that current Board members
                  Tapio Hakakari, Ilkka Herlin, Peter
                  Immonen, Karri Kaitue, Antti Lagerroos,
                  Teuvo Salminen and Anja Silvennoine       Mgmt          For         For         For
14                Resolution on Auditor remuneration: The
                  Audit Committee of the Board of
                  Directors proposes that the fees to the
                  auditors be paid according to their
                  invoice                                   Mgmt          For         For         For
15                Resolution on the number of Auditors:
                  The Audit Committee proposes that two
                  (2) auditors be elected                   Mgmt          For         For         For
16                Election of the Auditors: The Audit
                  Committee proposes that authorised
                  public accountants Johan Kronberg and
                  PricewaterhouseCoopers Ltd be re-elected  Mgmt          For         For         For
17                Authorising the Board of Directors to
                  decide on repurchase of Cargotec's
                  shares: The Board of Directors proposes
                  that the Annual General Meeting
                  authorise the Board to decide on the
                  repurchase of Cargotec's shares with
                  non-restricted equity. Altogether no      Mgmt          For         Against     Against
18                Authorising the Board of Directors to
                  decide on issuance of shares: The Board
                  of Directors proposes that the Annual
                  General Meeting authorise the Board to
                  decide on issuance of a maximum of
                  6,400,000 treasury shares, of which no
                  more than 952,000 are clas                Mgmt          For         Against     Against
19                Amending the Articles of Association: The
                  Board of Directors proposes that
                  paragraph 10 be amended as follows:
                  Paragraph 10 Notice of shareholders'
                  meeting: Notice of shareholders' meeting
                  must be published on the website of the
                  company, no earlier than t                Mgmt          For         For         For
20                Closing of the meeting                    N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

CARILLION PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLLN              CINS G1900N101                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Re-elect Richard Adam as Director         Mgmt          For         For         For
4                 Re-elect Richard Howson as Director       Mgmt          For         For         For
5                 Re-elect David Maloney as Director        Mgmt          For         For         For
6                 Re-elect John McDonough as Director       Mgmt          For         For         For
7                 Re-elect Steven Mogford as Director       Mgmt          For         For         For
8                 Re-elect Vanda Murray as Director         Mgmt          For         For         For
9                 Re-elect Philip Rogerson as Director      Mgmt          For         For         For
10                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
11                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
12                Approve Final Dividend                    Mgmt          For         For         For
13                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
14                Approve EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
15                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise Market Purchase                 Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks Notice                          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARILLION PLC, WOLVERHAMPTON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G1900N101                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive the accounts for the year
                  ended 31 December 2010 together with the
                  Directors and auditors reports            Mgmt          For         For         For
2                 To approve the remuneration report for
                  the year ended 31 December 2010           Mgmt          For         For         For
3                 To re elect Richard John Adam as a
                  Director                                  Mgmt          For         For         For
4                 To re elect Richard John Howson as a
                  Director                                  Mgmt          For         For         For
5                 To re-elect David Ossian Maloney as a
                  Director                                  Mgmt          For         For         For
6                 To re elect John McDonough as a Director  Mgmt          For         For         For
7                 To re elect Steven Lewis Mogford as a
                  Director                                  Mgmt          For         For         For
8                 To re elect Vanda Murray as a Director    Mgmt          For         For         For
9                 To re-elect Philip Graham Rogerson as a
                  Director                                  Mgmt          For         For         For
10                To re appoint KPMG Audit Plc as auditor
                  of the Company                            Mgmt          For         For         For
11                To authorise the Directors to determine
                  the remuneration of the auditor           Mgmt          For         For         For
12                To declare a final dividend of 10.7
                  pence per share                           Mgmt          For         For         For
13                To authorise the Board to allot shares    Mgmt          For         Against     Against
14                To authorise political donations or
                  expenditure under the Companies Act 2006  Mgmt          For         For         For
15                To dis apply pre emption rights           Mgmt          For         Against     Against
16                To authorise the Company to make limited
                  market purchases of its own shares        Mgmt          For         For         For
17                To allow a general meeting other than an
                  Annual General Meeting to be held on not
                  less than 14 clear days notice            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARLSBERG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP K36628137                           03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Report of Board                   Mgmt          N/A         N/A         N/A
2                 Approve Financial Statements and
                  Statutory Report; Approve Discharge of
                  Supervisory Board and Executive Board     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of DKK 5.00 per Share           Mgmt          For         For         For
4.1               Approve Remuneration of Directors in the
                  amount of DKK 400,000 to Each Director
                  (Base Fee), the Chairman Shall Receive
                  Double Base Fee and the Deputy Chairman
                  Shall Receive One and a Half Base Fee;
                  Approve Remuneration for Committee Work   Mgmt          For         For         For
4.2               Approve Guidelines for Incentive-Based
                  Compensation for Executive Management
                  and Board                                 Mgmt          For         For         For
4.3               Amend Articles Re: Change of the
                  Supervisory Board Members' Term of
                  Office from Two to One Year               Mgmt          For         For         For
5.1               Reelect Povl Krogsgaard-Larsen as
                  Director                                  Mgmt          For         Abstain     Against
5.2               Reelect Cornelis Job van der Graaf as
                  Director                                  Mgmt          For         For         For
5.3               Reelect Richard Burrows as Director       Mgmt          For         For         For
5.4               Reelect Niels Kaergard as Director        Mgmt          For         Abstain     Against
6                 Ratify KPMG as Auditor                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CENTRICA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNA               CINS G2018Z143                            05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Roger Carr as Director       Mgmt          For         For         For
5                 Re-elect Sam Laidlaw as Director          Mgmt          For         For         For
6                 Re-elect Helen Alexander as Director      Mgmt          For         For         For
7                 Re-elect Phil Bentley as Director         Mgmt          For         For         For
8                 Elect Margherita Della Valle as Director  Mgmt          For         For         For
9                 Re-elect Mary Francis as Director         Mgmt          For         For         For
10                Re-elect Mark Hanafin as Director         Mgmt          For         For         For
11                Re-elect Nick Luff as Director            Mgmt          For         For         For
12                Re-elect Andrew Mackenzie as Director     Mgmt          For         For         For
13                Elect Ian Meakins as Director             Mgmt          For         For         For
14                Re-elect Paul Rayner as Director          Mgmt          For         For         For
15                Re-elect Chris Weston as Director         Mgmt          For         For         For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
17                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CGI GROUP INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GIB.A             CUSIP 39945C109                           01/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Claude Boivin              Mgmt          For         For         For
1.2               Elect Director Bernard Bourigeaud         Mgmt          For         For         For
1.3               Elect Director Jean Brassard              Mgmt          For         For         For
1.4               Elect Director Robert Chevrier            Mgmt          For         For         For
1.5               Elect Director Dominic D'Alessandro       Mgmt          For         For         For
1.6               Elect Director Thomas P. d'Aquino         Mgmt          For         For         For
1.7               Elect Director Paule Dore                 Mgmt          For         For         For
1.8               Elect Director Richard B. Evans           Mgmt          For         For         For
1.9               Elect Director Serge Godin                Mgmt          For         For         For
1.10              Elect Director Andre Imbeau               Mgmt          For         For         For
1.11              Elect Director Gilles Labbe               Mgmt          For         For         For
1.12              Elect Director Eileen A. Mercier          Mgmt          For         For         For
1.13              Elect Director Michael E. Roach           Mgmt          For         For         For
2                 Approve Ernst & Young LLP as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CHINA MOBILE LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
941               ISIN HK0941009539                         05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3.1               Reelect Xue Taohai as Director            Mgmt          For         For         For
3.2               Reelect Huang Wenlin as Director          Mgmt          For         For         For
3.3               Reelect Xu Long as Director               Mgmt          For         For         For
3.4               Reelect Lo Ka Shui as Director            Mgmt          For         For         For
4                 Reappoint KPMG as Auditors and Authorize
                  Board to Fix Their Remuneration           Mgmt          For         For         For
5                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
7                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CHIYODA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J06237101                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CHR. HANSEN HOLDING A/S

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS K1830B107                            11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Denmark

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
6                 Approval of audited annual report,
                  including resolution on discharge         Mgmt          For         For         For
7                 Appropriation of profit and covering of
                  loss                                      Mgmt          For         For         For
8                 Decision on remuneration to the Board     Mgmt          For         For         For
9                 Re-election of Ole Andersen as the
                  Chairman of the Board                     Mgmt          For         For         For
10                Election of Frederic Stevenin-
                  vice-chairman of the other member of the
                  Board                                     Mgmt          For         For         For
11                Election of Gaelle d'Engremont of the
                  other member of the Board                 Mgmt          For         For         For
12                Election of Lionel Zinsou of the other
                  member of the Board                       Mgmt          For         For         For
13                Election of Alice Dautry of the other
                  member of the Board                       Mgmt          For         For         For
14                Election of Henrik Poulsen of the other
                  member of the Board                       Mgmt          For         For         For
15                Election of Mark Wilson of the other
                  member of the Board                       Mgmt          For         For         For
16                Re-appointment of
                  PricewaterhouseCoopers, Statsautoriseret
                  Revisionsaktieselskab as the Auditor      Mgmt          For         For         For
17                Authority to the Board to purchase own
                  shares                                    Mgmt          For         For         For
18                Delegation of authority to the chairman
                  of the meeting                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CHRISTIAN DIOR

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CDI               CUSIP F26334106                           03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         Against     Against
4                 Approve Allocation of Income and
                  Dividends of EUR 2.11 per Share           Mgmt          For         For         For
5                 Elect Bernard Arnault as Director         Mgmt          For         Against     Against
6                 Elect Sidney Toledano as Director         Mgmt          For         For         For
7                 Elect Pierre Gode as Director             Mgmt          For         Against     Against
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
9                 Authorize Capitalization of Reserves of
                  Up to EUR 80 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
10                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
11                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 80 Million                            Mgmt          For         For         For
12                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 80 Million          Mgmt          For         Against     Against
13                Approve Issuance of Shares up to 20
                  Percent of Issued Capital Per Year, up
                  to EUR 80 Million Reserved for Qualified
                  Investors or Restricted Number of
                  Investors                                 Mgmt          For         Against     Against
14                Authorize Board to Set Issue Price for
                  10 Percent Per Year of Issued Capital
                  Pursuant to Issue Authority without
                  Preemptive Rights under Items 12 and 13   Mgmt          For         Against     Against
15                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above under Items 11, 12 and 13      Mgmt          For         Against     Against
16                Authorize Capital Increase of Up to EUR
                  80 Million for Future Exchange Offers     Mgmt          For         Against     Against
17                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         Against     Against
18                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
19                Set Total Limit for Capital Increase to
                  Result from All Issuance Requests Above
                  at EUR 80 Million                         Mgmt          For         For         For
20                Authorize up to 1 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8309              CINS J0752J108                            12/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Share Exchange Agreement with
                  Sumitomo Trust & Banking                  Mgmt          For         Against     Against
2                 Amend Articles To Change Company Name -
                  Change Location of Head Office -
                  Increase Authorized Capital - Create New
                  Classes of Preferred Shares               Mgmt          For         Against     Against
3.1               Elect Director Hitoshi Tsunekage          Mgmt          For         Against     Against
3.2               Elect Director Kiyoshi Mukouhara          Mgmt          For         Against     Against
3.3               Elect Director Akio Ohtsuka               Mgmt          For         Against     Against
3.4               Elect Director Junichi Sayato             Mgmt          For         Against     Against
3.5               Elect Director Tetsuo Ohkubo              Mgmt          For         Against     Against
4.1               Appoint Statutory Auditor Teruhiko Sugita Mgmt          For         Against     Against
4.2               Appoint Statutory Auditor Hitoshi Maeda   Mgmt          For         Against     Against
4.3               Appoint Statutory Auditor Toshio Hoshino  Mgmt          For         Against     Against
5                 Approve Special Payments in Connection
                  with Abolition of Retirement Bonus System Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CIE INDUSTRIELLE ET FINANCIERE D'INGENIERIE SA ING

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F51723116                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE IN THE FRENCH MARKET THAT
                  THE ONLY VALID VOTE OPTIONS ARE FOR" AND
                  "AGAINST" A VOTE OF "ABSTAIN" WILL BE
                  TREATED AS AN "AGAINST" VOTE. "           N/A           N/A         N/A         N/A
2                 French Resident Shareowners must
                  complete, sign and forward the Proxy
                  Card directly to the sub custodian.
                  Please contact your Client Service
                  Representative to obtain the necessary
                  card, account details and directions.
                  The following applies to Non-Resid        N/A           N/A         N/A         N/A
3                 PLEASE NOTE THAT IMPORTANT ADDITIONAL
                  MEETING INFORMATION IS AVAILABLE BY
                  CLICKING ON THE MATERIAL URL LINKS:
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0321/201103211100763.pdf AND
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0411/201104111101093.p              N/A           N/A         N/A         N/A
4                 Approval of the Companys annual accounts
                  for the year ending 31st December 2010    Mgmt          For         For         For
5                 Approval of the result for the year
                  ending 31st December 2010, setting of
                  the dividend, option to pay the dividend
                  in kind or as shares                      Mgmt          For         For         For
6                 Approval of the consolidated accounts
                  for the year ending 31st December 2010    Mgmt          For         For         For
7                 Director's fees                           Mgmt          For         Against     Against
8                 Authorisation to be granted to the Board
                  of Directors to operate using the
                  Company's shares                          Mgmt          For         Against     Against
9                 Ratification of the temporary
                  appointment of Madame Celeste Thomasson
                  as a Director                             Mgmt          For         For         For
10                Ratification of the temporary
                  appointment of Monsieur Alex Fain as a
                  Director                                  Mgmt          For         For         For
11                Ratification of the temporary
                  appointment of Monsieur Jean-Pierre
                  Cojan as a Director                       Mgmt          For         For         For
12                Renewal of the mandate of Monsieur
                  Jean-Jacques Poutrel as a Director        Mgmt          For         For         For
13                Renewal of the mandate of Societe
                  Conseiller S.A.S. as a Director           Mgmt          For         For         For
14                Confirmation of the end of the mandate
                  of Monsieur Jacques Stern and decision
                  not to replace him                        Mgmt          For         For         For
15                Note of the absence of any new agreement
                  subject to the provisions of Articles L.
                  225-38 et seq. of the Code du Commerce
                  Commercial Code                           Mgmt          For         Against     Against
16                Delegation of powers to the Board of
                  Directors to reduce capital stock by
                  cancelling self-held shares               Mgmt          For         For         For
17                Authorisation to be granted to the Board
                  of Directors to use current delegations
                  and authorisations to increase capital
                  stock during a public offer period
                  concentrating on Company securities as
                  part of exception to reciprocity          Mgmt          For         Against     Against
18                Delegation of powers to be granted to the
                  Board of Directors to issue share
                  subscription warrants to be allocated
                  free of charge to Company shareholders
                  during a public offer period
                  concentrating on Company securities as
                  part of exception to reciprocity          Mgmt          For         Against     Against
19                Authorisation to be granted to the Board
                  of Directors to increase capital stock by
                  issuing capital securities or tangible
                  assets granting access to Company capital
                  stock with removal of the preferential
                  subscription right granted to members of
                  a savings p                               Mgmt          For         Against     Against
20                Delegation of powers to the Board of
                  Directors to issue shares reserved for
                  employees and corporate agents within
                  subsidiaries of the Company as specified
                  in Article L. 233-16 of the Code du
                  Commerce, its Head Office located outside
                  France                                    Mgmt          For         Against     Against
21                Amend Articles 11,12, 19 and 22 of
                  bylaws regarding shares, shareholding
                  requirements for directors, general
                  meetings convening and attendance,
                  treatment of losses                       Mgmt          For         Against     Against
22                Amendment of Article 8 of the Articles
                  of Association                            Mgmt          For         Against     Against
23                Amendment of Article 9 of the Articles
                  of Association                            Mgmt          For         Against     Against
24                Amendment of Article 10 of the Articles
                  of Association                            Mgmt          For         Against     Against
25                Amendment of Article 19 of the Articles
                  of Association                            Mgmt          For         Against     Against
26                Powers                                    Mgmt          For         For         For
27                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF ADDITIONAL URL. IF YOU
                  HAVE ALREADY SENT IN YOUR VOTES, PLEASE
                  DO NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CIMB              ISIN MYL1023OO000                         04/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for the Financial Year
                  Ended Dec. 31, 2010                       Mgmt          For         For         For
2                 Elect Md Nor Yusof as Director            Mgmt          For         For         For
3                 Elect Nazir Razak as Director             Mgmt          For         For         For
4                 Elect Mohd Shukri Hussin as Director      Mgmt          For         For         For
5                 Elect Hiroyuki Kudo as Director           Mgmt          For         For         For
6                 Approve Remuneration of Directors in the
                  Amount of MYR 886,586 For the Financial
                  Year Ended Dec. 31, 2010                  Mgmt          For         For         For
7                 Approve PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
8                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights in Any Amount Up to 10
                  Percent of Issued Share Capital           Mgmt          For         For         For
9                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN MYL1023OO000                         07/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Acquisition of up to 19.67
                  Percent Equity Interest in PT Bank CIMB
                  Niaga Tbk for a Consideration of up to
                  IDR 5.44 Trillion to be Satisfied by the
                  Issuance of New Ordinary Shares in CIMB
                  Group Holdings Bhd                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CLP HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00002             CINS Y1660Q104                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Endorse Dividend Distribution Plan        Mgmt          For         For         For
3.1               Reelect John Andrew Harry Leigh as
                  Director                                  Mgmt          For         For         For
3.2               Reelect Tsui Lam Sin Lai Judy as Director Mgmt          For         For         For
3.3               Reelect Roderick Ian Eddington as
                  Director                                  Mgmt          For         For         For
3.4               Reelect Ronald James McAulay as Director  Mgmt          For         For         For
3.5               Reelect Ian Duncan Boyce as Director      Mgmt          For         For         For
4                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
5                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
7                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

COCHLEAR LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COH               CINS Q25953102                            10/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 30, 2010                       Mgmt          For         For         For
2.1               Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
3.1               Elect Donal O'Dwyer as a Director         Mgmt          For         For         For
3.2               Elect Edward Byrne as a Director          Mgmt          For         For         For
3.3               Elect Yasmin Allen as a Director          Mgmt          For         For         For
4                 Approve the Grant of Up to 86,272
                  Options Exercisable at A$69.69 to
                  Christopher Roberts, CEO/President Under
                  the Cochlear Executive Long Term
                  Incentive Plan                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPAGNIE D'ENTREPRISES CFE SA, BRUXELLES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS B27818135                            05/05/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 IMPORTANT MARKET PROCESSING REQUIREMENT:
                  A BENEFICIAL OWNER SIGNED POWER OF
                  ATTORNEY (POA) MAY BE REQUIRED IN ORDER
                  TO LODGE AND EXECUTE YOUR VOTING
                  INSTRUCTIONS IN THIS MARKET. ABSENCE OF
                  A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
                  REJECTED. IF YOU HAVE ANY                 N/A           N/A         TNA         N/A
2                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         TNA         N/A
3                 Report of the board of directors          N/A           N/A         TNA         N/A
4                 Proposal to approve the annual accounts
                  of the 31 December 2010                   Mgmt          For         TNA         N/A
5                 Proposal to approve the consolidated
                  accounts of the 31 December 2010          Mgmt          For         TNA         N/A
6                 Proposal to affect the benefice           Mgmt          For         TNA         N/A
7                 Proposal to give discharge to the board
                  of directors                              Mgmt          For         TNA         N/A
8                 Proposal to give discharge to the
                  commissioner                              Mgmt          For         TNA         N/A
9                 Proposal to re-elect SPRL Ciska Serva
                  is, represented by Ciska Serva is, as
                  member of the board of directors          Mgmt          For         TNA         N/A
10                Proposal to allocate a remuneration of
                  325 000 Euros as remuneration of the
                  board of directors                        Mgmt          For         TNA         N/A
11                Proposal to apply the law of the 06
                  December 2010 related to the company
                  governance                                Mgmt          For         TNA         N/A
12                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO CHANGE IN MEETING TYPE. IF YOU HAVE
                  ALREADY SENT IN YOUR VOTES, PLEASE DO
                  NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         TNA         N/A

----------------------------------------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SGO               CINS F80343100                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 1.15 per Share           Mgmt          For         For         For
4                 Elect Anne-Marie Idrac as Director        Mgmt          For         For         For
5                 Elect Jacques Pestre as Director          Mgmt          For         Against     Against
6                 Elect Olivia Qiu as Director              Mgmt          For         For         For
7                 Reelect Gerard Mestrallet as Director     Mgmt          For         Against     Against
8                 Reelect Denis Ranque as Director          Mgmt          For         For         For
9                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 425 Million                           Mgmt          For         For         For
11                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 212 Million         Mgmt          For         For         For
12                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         For         For
13                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         For         For
14                Authorize Capitalization of Reserves of
                  Up to EUR 106 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
15                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
16                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
17                Authorize Board to Issue Free Warrants
                  with Preemptive Rights During a Public
                  Tender Offer or Share Exchange Offer      Mgmt          For         Against     Against
18                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPASS GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPG               CUSIP G23296182                           02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Roy Gardner as Director      Mgmt          For         For         For
5                 Re-elect Richard Cousins as Director      Mgmt          For         For         For
6                 Re-elect Gary Green as Director           Mgmt          For         For         For
7                 Re-elect Andrew Martin as Director        Mgmt          For         For         For
8                 Re-elect Sir James Crosby as Director     Mgmt          For         For         For
9                 Re-elect Steve Lucas as Director          Mgmt          For         For         For
10                Re-elect Susan Murray as Director         Mgmt          For         For         For
11                Re-elect Don Robert as Director           Mgmt          For         For         For
12                Re-elect Sir Ian Robinson as Director     Mgmt          For         For         For
13                Reappoint Deloitte LLP as Auditors of
                  the Company                               Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Market Purchase                 Mgmt          For         For         For
19                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARA               ISIN MXP001161019                         04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended Dec. 31, 2010                       Mgmt          For         For         For
2                 Accept Tax Report on Adherence to Fiscal
                  Obligations                               Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
4                 Elect Directors, Board Secretary and
                  Deputy Board Secretary; Approve Their
                  Discharge and Remuneration                Mgmt          For         Abstain     Against
5                 Elect or Ratify Chairman of Audit
                  Committee                                 Mgmt          For         For         For
6                 Elect or Ratify Chairman of Corporate
                  Practices Committee                       Mgmt          For         For         For
7                 Set Maximum Aggregate Nominal Amount of
                  Share Repurchase Reserve                  Mgmt          For         Abstain     Against
8                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8253              CINS J7007M109                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 30                  Mgmt          For         For         For
2                 Amend Articles To Amend Business Lines    Mgmt          For         For         For
3.1               Elect Director Rinno, Hiroshi             Mgmt          For         For         For
3.2               Elect Director Maekawa, Teruyuki          Mgmt          For         For         For
3.3               Elect Director Takahashi, Naoki           Mgmt          For         For         For
3.4               Elect Director Kaneko, Haruhisa           Mgmt          For         For         For
3.5               Elect Director Yamaji, Takayoshi          Mgmt          For         For         For
3.6               Elect Director Yamamoto, Hiroshi          Mgmt          For         For         For
3.7               Elect Director Kakusho, Junji             Mgmt          For         For         For
3.8               Elect Director Yamashita, Masahiro        Mgmt          For         For         For
3.9               Elect Director Hirase, Kazuhiro           Mgmt          For         For         For
3.10              Elect Director Shimizu, Sadamu            Mgmt          For         For         For
3.11              Elect Director Matsuda, Akihiro           Mgmt          For         For         For
3.12              Elect Director Aoyama, Teruhisa           Mgmt          For         For         For
3.13              Elect Director Yamamoto, Yoshihisa        Mgmt          For         For         For
3.14              Elect Director Okamoto, Tatsunari         Mgmt          For         For         For
4.1               Appoint Statutory Auditor Sakurai, Masaru Mgmt          For         For         For
4.2               Appoint Statutory Auditor Murakami,
                  Yoshitaka                                 Mgmt          For         For         For
4.3               Appoint Statutory Auditor Toki, Atsushi   Mgmt          For         For         For
4.4               Appoint Statutory Auditor Yamamoto,
                  Yoshiro                                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSGN              CINS H3698D419                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Receive Financial Statements and
                  Statutory Reports (Non-Voting)            Mgmt          N/A         N/A         N/A
1.2               Approve Remuneration Report               Mgmt          For         Against     Against
1.3               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
3.2               Approve Allocation of Dividend of CHF
                  1.30 per Registered Share from Share
                  Premium Reserve                           Mgmt          For         For         For
4.1               Approve Creation of CHF 16 Million Pool
                  of Capital without Preemptive Rights      Mgmt          For         For         For
4.2               Approve Creation of CHF 4 Million Pool
                  of Capital without Preemptive Rights      Mgmt          For         For         For
5.1               Amend Articles Re: Voting Procedures for
                  the General Meeting                       Mgmt          For         For         For
5.2               Amend Articles Re: Contributions in Kind  Mgmt          For         For         For
6.1               Reelect Peter Brabeck-Letmathe as
                  Director                                  Mgmt          For         For         For
6.2               Reelect Jean Lanier as Director           Mgmt          For         For         For
6.3               Reelect Anton van Rossum as Director      Mgmt          For         For         For
6.4               Ratify KPMG AG as Auditors                Mgmt          For         For         For
6.5               Ratify BDO AG as Special Auditors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRDA              CINS G25536106                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Steve Williams as Director          Mgmt          For         For         For
5                 Elect Steve Foots as Director             Mgmt          For         For         For
6                 Re-elect Martin Flower as Director        Mgmt          For         For         For
7                 Re-elect Mike Humphrey as Director        Mgmt          For         For         For
8                 Re-elect Sean Christie as Director        Mgmt          For         For         For
9                 Re-elect Michael Buzzacott as Director    Mgmt          For         For         For
10                Re-elect Stanley Musesengwa as Director   Mgmt          For         For         For
11                Re-elect Nigel Turner as Director         Mgmt          For         For         For
12                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
13                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
14                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
15                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise Market Purchase                 Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
18                Amend Long-Term Incentive Plan            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4202              CINS J08484149                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 6                   Mgmt          For         For         For
2                 Amend Articles To Change Company Name     Mgmt          For         For         For
3.1               Elect Director Ogawa, Daisuke             Mgmt          For         For         For
3.2               Elect Director Fudaba, Misao              Mgmt          For         For         For
3.3               Elect Director Yanami, Tetsuji            Mgmt          For         For         For
3.4               Elect Director Katagiri, Ichiro           Mgmt          For         For         For
3.5               Elect Director Shima, Koji                Mgmt          For         For         For
3.6               Elect Director Ogawa, Yoshimi             Mgmt          For         For         For
3.7               Elect Director Komori, Shigetaka          Mgmt          For         For         For
3.8               Elect Director Okada, Akishige            Mgmt          For         For         For
3.9               Elect Director Miura, Yuuichi             Mgmt          For         For         For
4                 Appoint Statutory Auditor Oya, Hitoshi    Mgmt          For         For         For
5                 Appoint Alternate Statutory Auditor
                  Takano, Toshio                            Mgmt          For         For         For
6                 Approve Takeover Defense Plan (Poison
                  Pill)                                     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7262              CINS J09072117                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 20                  Mgmt          For         For         For
2.1               Elect Director Okumura, Katsuhiko         Mgmt          For         For         For
2.2               Elect Director Ina, Koichi                Mgmt          For         Against     Against
2.3               Elect Director Mitsui, Masanori           Mgmt          For         For         For
2.4               Elect Director Takahashi, Masahiro        Mgmt          For         For         For
2.5               Elect Director Nomoto, Takashi            Mgmt          For         For         For
2.6               Elect Director Baba, Kenji                Mgmt          For         For         For
2.7               Elect Director Kaneko,Tatsuya             Mgmt          For         For         For
2.8               Elect Director Kitagawa, Naoto            Mgmt          For         For         For
2.9               Elect Director Sudirman Maman Rusdi       Mgmt          For         For         For
3.1               Appoint Statutory Auditor Morita,
                  Kunihiko                                  Mgmt          For         For         For
3.2               Appoint Statutory Auditor Ikebuchi,
                  Kosuke                                    Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Matsuura,
                  Takashi                                   Mgmt          For         Against     Against
3.4               Appoint Statutory Auditor Yamamoto, Kenji Mgmt          For         For         For
4                 Appoint Alternate Statutory Auditor
                  Irie, Makoto                              Mgmt          For         For         For
5                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4568              CINS J11257102                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 30                  Mgmt          For         For         For
2.1               Elect Director Shoda, Takashi             Mgmt          For         For         For
2.2               Elect Director Nakayama, Joji             Mgmt          For         For         For
2.3               Elect Director Une, Tsutomu               Mgmt          For         For         For
2.4               Elect Director Ogita, Takeshi             Mgmt          For         For         For
2.5               Elect Director Hirokawa, Kazunori         Mgmt          For         For         For
2.6               Elect Director Okimoto, Takashi           Mgmt          For         For         For
2.7               Elect Director Hirabayashi, Hiroshi       Mgmt          For         For         For
2.8               Elect Director Ishihara, Kunio            Mgmt          For         For         For
2.9               Elect Director Anzai, Yuuichiro           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4568              CINS J11257102                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2.1               Elect Director Sato, Yuuki                Mgmt          For         For         For
3.1               Appoint Statutory Auditor Koike, Kazuo    Mgmt          For         For         For
3.2               Appoint Statutory Auditor Chiba, Takashi  Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIMLER AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAI               CINS D1668R123                            04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 1.85 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
6                 Ratify KPMG as Auditors for Fiscal 2011   Mgmt          For         For         For
7                 Approve Creation of New Additive
                  Remuneration Scheme for Supervisory
                  Board Members                             Mgmt          For         For         For
8.1               Elect Manfred Bischoff to the
                  Supervisory Board                         Mgmt          For         For         For
8.2               Elect Lynton Wilson to the Supervisory
                  Board                                     Mgmt          For         For         For
8.3               Elect Petraea Heynike to the Supervisory
                  Board                                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4506              CINS J10542116                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 9                   Mgmt          For         For         For
2.1               Elect Director Tada, Masayo               Mgmt          For         Against     Against
2.2               Elect Director Ono, Keiichi               Mgmt          For         For         For
2.3               Elect Director Okamura, Kazumi            Mgmt          For         For         For
2.4               Elect Director Noguchi, Hiroshi           Mgmt          For         For         For
2.5               Elect Director Okada, Yoshihiro           Mgmt          For         For         For
2.6               Elect Director Oida, Tetsuya              Mgmt          For         For         For
2.7               Elect Director Hara, Makoto               Mgmt          For         For         For
2.8               Elect Director Ishidahara, Masaru         Mgmt          For         For         For
3                 Appoint Statutory Auditor Sato, Hidehiko  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
1878              CINS J11151107                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 131                 Mgmt          For         For         For
2                 Amend Articles To Amend Business Lines    Mgmt          For         For         For
3.1               Elect Director Minabe, Isao               Mgmt          For         For         For
3.2               Elect Director Kumakiri, Naomi            Mgmt          For         For         For
3.3               Elect Director Inada, Akio                Mgmt          For         For         For
3.4               Elect Director Asano, Hideki              Mgmt          For         For         For
3.5               Elect Director Igawa, Takashi             Mgmt          For         For         For
3.6               Elect Director Nakaita, Hideyuki          Mgmt          For         For         For
3.7               Elect Director Kadouchi, Hitoshi          Mgmt          For         For         For
3.8               Elect Director Nakada, Shuuji             Mgmt          For         For         For
3.9               Elect Director Kawaguchi, Hiroshi         Mgmt          For         For         For
3.10              Elect Director Nishimura, Tomoyuki        Mgmt          For         For         For
3.11              Elect Director Sasamoto, Yuujiro          Mgmt          For         For         For
3.12              Elect Director Marcus Merner              Mgmt          For         For         For
4                 Approve Retirement Bonuses and Special
                  Payments in Connection with Abolition of
                  Retirement Bonus System                   Mgmt          For         For         For
5                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8601              CINS J11718111                            06/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Suzuki, Shigeharu          Mgmt          For         For         For
1.2               Elect Director Hibino, Takashi            Mgmt          For         For         For
1.3               Elect Director Iwamoto, Nobuyuki          Mgmt          For         For         For
1.4               Elect Director Shirakawa, Makoto          Mgmt          For         For         For
1.5               Elect Director Wakabayashi, Takatoshi     Mgmt          For         For         For
1.6               Elect Director Oda, Kazuo                 Mgmt          For         For         For
1.7               Elect Director Yasuda, Ryuuji             Mgmt          For         For         For
1.8               Elect Director Uno, Koichi                Mgmt          For         For         For
1.9               Elect Director Matsubara, Nobuko          Mgmt          For         For         For
1.10              Elect Director Tadaki, Keiichi            Mgmt          For         For         For
1.11              Elect Director Onishi, Toshihiko          Mgmt          For         For         For
1.12              Elect Director Ito, Kensuke               Mgmt          For         For         For
2                 Approve Stock Option Plan and Deep
                  Discount Stock Option Plan                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELEK GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLEKG             CUSIP M27635107                           01/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Related Party Transaction         Mgmt          For         For         For
2                 Indicate Personal Interest in Proposed
                  Agenda Item                               Mgmt          None        Against     N/A

----------------------------------------------------------------------------------------------------------------

DELEK GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLEKG             CUSIP M27635107                           01/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase Authorized Common Stock from 15
                  Million to 20 Million Shares              Mgmt          For         For         For
2                 Adopt New By-Laws                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELEK GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLEKG             CINS M27635107                            10/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Bonus of Board Chairman           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEMAG CRANES AG, DUESSELDORF

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP D17567104                           03/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT THE TRUE RECORD DATE
                  FOR THIS MEETING IS 09 FEB 11, WHEREAS
                  THE MEETING HAS BEEN SETUP USING THE
                  ACTUAL RECORD DATE - 1 BUSINESS DAY.
                  THIS IS DONE TO ENSURE THAT ALL
                  POSITIONS REPORTED ARE IN CONCURRENCE
                  WITH THE GERMAN LAW. THANK YOU            N/A           N/A         N/A         N/A
3                 Receipt of the adopted annual financial
                  statements of Demag Cranes AG and of the
                  consolidated financial statements
                  approved by the Supervisory Board for the
                  fiscal year 2009/2010 ended on 30
                  September 2010, the combined management
                  report for the Demag Cra                  N/A           N/A         N/A         N/A
4                 Resolution on the unappropriated net
                  income                                    Mgmt          For         For         For
5                 Resolution on the formal approval of the
                  acts of the Management Board members      Mgmt          For         For         For
6                 Resolution on the formal approval of the
                  acts of the Supervisory Board members     Mgmt          For         For         For
7                 Election of a Supervisory Board member:
                  Mr. Jens Tischendorf                      Mgmt          For         For         For
8                 Resolution on the approval of the system
                  of remuneration of the members of the
                  Management Board                          Mgmt          For         For         For
9                 Appointment of the auditors for the
                  annual financial statements and the
                  consolidated financial statements for
                  the fiscal year 2010/2011: Warth & Klein
                  Grant Thornton AG
                  Wirtschaftsprufungsgesellschaft,
                  Dusseldorf, Germany                       Mgmt          For         For         For
10                Resolution on the cancellation of the
                  current authorized capital and creation
                  of new authorized capital providing for
                  the possibility to exclude subscription
                  rights, and corresponding amendment of
                  Section 4 (5) of the Articles of
                  Association                               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DENA CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2432              CINS J1257N107                            06/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 34                  Mgmt          For         For         For
2                 Amend Articles To Limit Rights of
                  Odd-Lot Holders                           Mgmt          For         For         For
3.1               Elect Director Namba, Tomoko              Mgmt          For         For         For
3.2               Elect Director Haruta, Makoto             Mgmt          For         For         For
3.3               Elect Director Moriyasu, Isao             Mgmt          For         For         For
3.4               Elect Director Kawasaki, Shuuhei          Mgmt          For         For         For
3.5               Elect Director Neil Young                 Mgmt          For         For         For
3.6               Elect Director Kobayashi, Kenji           Mgmt          For         For         For
4.1               Appoint Statutory Auditor Watanabe,
                  Taketsune                                 Mgmt          For         For         For
4.2               Appoint Statutory Auditor Iida, Masaru    Mgmt          For         Against     Against
4.3               Appoint Statutory Auditor Fujikawa,
                  Hisaaki                                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DENKI KAGAKU KOGYO KABUSHIKI KAISHA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J12936134                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Corporate Auditor               Mgmt          For         For         For
13                Appoint a Corporate Auditor               Mgmt          For         For         For
14                Appoint a Corporate Auditor               Mgmt          For         For         For
15                Appoint a Corporate Auditor               Mgmt          For         For         For
16                Appoint a Substitute Corporate Auditor    Mgmt          For         For         For
17                Amend the Compensation to be received by
                  Directors                                 Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DENSO CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6902              CINS J12075107                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 24                  Mgmt          For         For         For
2.1               Elect Director Fukaya, Koichi             Mgmt          For         For         For
2.2               Elect Director Kato, Nobuaki              Mgmt          For         For         For
2.3               Elect Director Tokuda, Hiromi             Mgmt          For         For         For
2.4               Elect Director Kobayashi, Koji            Mgmt          For         For         For
2.5               Elect Director Tsuchiya, Sojiro           Mgmt          For         For         For
2.6               Elect Director Hironaka, Kazuo            Mgmt          For         For         For
2.7               Elect Director Sugi, Hikaru               Mgmt          For         For         For
2.8               Elect Director Shirasaki, Shinji          Mgmt          For         For         For
2.9               Elect Director Miyaki, Masahiko           Mgmt          For         For         For
2.10              Elect Director Shikamura, Akio            Mgmt          For         For         For
2.11              Elect Director Maruyama, Haruya           Mgmt          For         For         For
2.12              Elect Director Tajima, Akio               Mgmt          For         For         For
2.13              Elect Director Toyoda, Shoichiro          Mgmt          For         For         For
3.1               Appoint Statutory Auditor Cho, Fujio      Mgmt          For         Against     Against
3.2               Appoint Statutory Auditor Watanabe,
                  Toshio                                    Mgmt          For         For         For
3.3               Appoint Statutory Auditor Kondo,
                  Toshimichi                                Mgmt          For         For         For
4                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DB1               CINS D1882G119                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 2.10 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Approve Creation of EUR 5.2 Million Pool
                  of Capital without Preemptive Rights      Mgmt          For         For         For
6                 Authorize Share Repurchase Program and
                  Reissuance or Cancellation of
                  Repurchased Shares                        Mgmt          For         For         For
7                 Authorize Use of Financial Derivatives
                  when Repurchasing Shares                  Mgmt          For         For         For
8                 Amend Articles Re: Majority Voting
                  Requirements for General Meeting          Mgmt          For         Against     Against
9                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEUTZ AG, KOELN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D39176108                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT THE TRUE RECORD DATE
                  FOR THIS MEETING IS 14 APR 2011, WHEREAS
                  THE MEETING HAS BEEN SETUP USING THE
                  ACTUAL RECORD DATE -1 BUSINESS DAY. THIS
                  IS DONE TO ENSURE THAT ALL POSITIONS
                  REPORTED ARE IN CONCURRENCE WITH THE
                  GERMAN LAW. THANK YOU.                    N/A           N/A         N/A         N/A
3                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  20 APR 2011. FURTHER INFORMATION ON
                  COUNTER PROPOSALS CAN BE FOUND DIRECTLY
                  ON THE ISSUER'S WEBSITE (PLEASE REFER TO
                  THE MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO             N/A           N/A         N/A         N/A
4                 Presentation of the financial statements
                  and annual report for the 2010 financial
                  year with the report of the Supervisory
                  Board, the group financial statements,
                  the group annual report, and the report
                  pursuant to Sections 289(4), 289(5) and
                  315(4) of the                             N/A           N/A         N/A         N/A
5                 Ratification of the acts of the Board of
                  MDs                                       Mgmt          For         For         For
6                 Ratification of the acts of the
                  Supervisory Board                         Mgmt          For         For         For
7                 Appointment of auditors for the 2011
                  financial year: Deloitte + Touche GmbH,
                  Dusseldorf                                Mgmt          For         For         For
8                 Election of Lodovico Bussolati to the
                  Supervisory Board                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DIAGEO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DGE               CINS G42089113                            10/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Peggy Bruzelius as Director      Mgmt          For         For         For
5                 Re-elect Laurence Danon as Director       Mgmt          For         For         For
6                 Re-elect Betsy Holden as Director         Mgmt          For         For         For
7                 Re-elect Lord (Clive) Hollick of Notting
                  Hill as Director                          Mgmt          For         For         For
8                 Re-elect Franz Humer as Director          Mgmt          For         For         For
9                 Re-elect Philip Scott as Director         Mgmt          For         For         For
10                Re-elect Todd Stitzer as Director         Mgmt          For         For         For
11                Re-elect Paul Walker as Director          Mgmt          For         For         For
12                Re-elect Paul Walsh as Director           Mgmt          For         For         For
13                Elect Lord (Mervyn) Davies of Abersoch
                  as Director                               Mgmt          For         For         For
14                Elect Deirdre Mahlan as Director          Mgmt          For         For         For
15                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
16                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
21                Amend Diageo 2001 Share Incentive Plan    Mgmt          For         For         For
22                Approve Diageo 2010 Sharesave Plan        Mgmt          For         For         For
23                Authorise the Company to Establish
                  International Share Plans                 Mgmt          For         For         For
24                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DIASORIN S.P.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIA               CINS T3475Y104                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements, Statutory
                  Reports, and Allocation of Income         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DSV AS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP K3013J154                           03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Denmark

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 IMPORTANT MARKET PROCESSING REQUIREMENT:
                  A BENEFICIAL OWNER SIGNED POWER OF
                  ATTORNEY (POA) IS REQUIRED IN ORDER TO
                  LODGE AND EXECUTE YOUR VOTING
                  INSTRUCTIONS IN THIS MARKET. ABSENCE OF
                  A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
                  REJECTED. IF YOU HAVE ANY QUE             N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT IF THE CHAIRMAN OF THE
                  BOARD OR A BOARD MEMBER IS APPOINTED AS
                  PROXY, WHICH IS OFTEN THE CASE, CLIENTS
                  CAN ONLY EXPECT THEM TO ACCEPT
                  PRO-MANAGEMENT VOTES. THE ONLY WAY TO
                  GUARANTEE THAT ABSTAIN AND/OR AGAINST
                  VOTES ARE REPRESENTED AT THE              N/A           N/A         N/A         N/A
3                 PLEASE BE ADVISED THAT SOME OF
                  SUBCUSTODIANS IN DENMARK REQUIRE THE
                  SHARES TO BE REGISTERED IN SEGREGATED
                  ACCOUNTS BY REGISTRATION DEADLINE IN
                  ORDER TO PROVIDE VOTING SERVICE. PLEASE
                  CONTACT YOUR GLOBAL CUSTODIAN TO FIND
                  OUT IF THIS REQUIREMENT APPLIES TO        N/A           N/A         N/A         N/A
4                 PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED
                  TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
                  RESOLUTIONS 4.A TO 4.G AND 5".
                  THANK YOU."                               N/A           N/A         N/A         N/A
5                 The report of the Supervisory Board and
                  Executive Board on the Company's
                  activities in 2010                        Mgmt          For         For         For
6                 Presentation and adoption of the 2010
                  Annual Report with the audit report and
                  proposal regarding remuneration to the
                  Supervisory Board                         Mgmt          For         For         For
7                 Resolution on the distribution of
                  profits or covering of losses according
                  to the adopted 2010 Annual Report. The
                  Supervisory Board proposes distribution
                  of divided of DKK 0.50 per share          Mgmt          For         For         For
8                 Re-election of member of the Supervisory
                  Board: Kurt K. Larsen                     Mgmt          For         For         For
9                 Re-election of member of the Supervisory
                  Board: Erik B. Pedersen                   Mgmt          For         For         For
10                Re-election of member of the Supervisory
                  Board: Per Skov                           Mgmt          For         For         For
11                Re-election of member of the Supervisory
                  Board: Kaj Christiansen                   Mgmt          For         For         For
12                Re-election of member of the Supervisory
                  Board: Annette Sadolin                    Mgmt          For         For         For
13                Re-election of member of the Supervisory
                  Board: Birgit W. Norgaard                 Mgmt          For         For         For
14                Election of member of the Supervisory
                  Board: Thomas Plenborg                    Mgmt          For         For         For
15                Election of auditors. The Supervisory
                  Board proposes election of KPMG,
                  Certified auditing company                Mgmt          For         For         For
16                Proposal from the Supervisory Board to
                  reduce the share capital, including
                  authorization to the Supervisory Board
                  effect the capital reduction and the
                  related amendment of Article 3 of the
                  Articles of Association                   Mgmt          For         For         For
17                Proposal from the Supervisory Board to
                  adopt a new provision in the Articles of
                  Association on the partial use of
                  electronic communication and the
                  resulting consequential correction of
                  Article 7, second paragraph, the
                  subsequent numbering and article refe     Mgmt          For         For         For
18                Proposal from the Supervisory Board to
                  amend Article 14 to the Articles of
                  Association                               Mgmt          For         For         For
19                Proposal from the Supervisory Board to
                  adopt amendments to the Remuneration
                  Policy and to the General guidelines for
                  incentive pay for management and staff
                  of DSV A/S                                Mgmt          For         For         For
20                Any other business                        N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9020              CINS J1257M109                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 55                  Mgmt          For         For         For
2                 Amend Articles To Streamline Board
                  Structure                                 Mgmt          For         For         For
3                 Elect Director Takahashi, Makoto          Mgmt          For         For         For
4.1               Appoint Statutory Auditor Hoshino, Shigeo Mgmt          For         For         For
4.2               Appoint Statutory Auditor Higashikawa,
                  Hajime                                    Mgmt          For         For         For
4.3               Appoint Statutory Auditor Harayama,
                  Kiyomi                                    Mgmt          For         For         For
5                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For
6                 Amend Articles to Authorize Company to
                  Direct Subsidiary to Investigate Medical
                  Practitioners Law (MPL) Violations by
                  Tenant Shop Employees                     ShrHldr       Against     Against     For
7                 Direct Dept Store Subsidiary to Retain
                  Asahi Shimbun to Investigate MPL
                  Violation at Tenant Contact-Lens Shops    ShrHldr       Against     Against     For
8                 Direct Dept Store Subsidiary to Retain
                  Asahi Shimbun to Check for MPL
                  Violations when Accepting New Tenant
                  Shops                                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ELEKTA AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EKTA B            CINS W2479G107                            09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Bertil Villard as Chairman of
                  Meeting                                   Mgmt          For         For         For
3                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
4                 Approve Agenda of Meeting                 Mgmt          For         For         For
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
7                 Receive Financial Statements and
                  Statutory Reports                         Mgmt          N/A         N/A         N/A
8                 Receive CEO's and Chairman's Reports      Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Allocation of Income and
                  Dividends of SEK 3.00 per Share           Mgmt          For         For         For
11                Approve Discharge of Board and President  Mgmt          For         For         For
12                Receive Report on Nominating Committee's
                  Work                                      Mgmt          N/A         N/A         N/A
13                Determine Number of Members (8) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
14                Approve Remuneration of Directors in the
                  Aggregate Amount of SEK 2.89 Million;
                  Approve Remuneration of Auditors          Mgmt          For         For         For
15                Reelect Akbar Seddigh (Chairman), Hans
                  Barella, Luciano Cattani, Vera
                  Kallmeyer, Tommy Karlsson, Laurent
                  Leksell, and BirgittaGoransson as
                  Directors; Elect Jan Secher as New
                  Director                                  Mgmt          For         For         For
16                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
17.1              Authorize Repurchase of Issued Shares     Mgmt          For         For         For
17.2              Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For
17.3              Approve Transfer of Shares to
                  Participants in Performance Share
                  Program 2010                              Mgmt          For         For         For
17.4              Approve Transfer of Shares to Cover
                  Certain Expenditures in Connection with
                  Performance Share Program 2009            Mgmt          For         For         For
18                Approve Performance Share Plan 2010       Mgmt          For         For         For
19                Authorize Chairman of Board and
                  Representatives of Three to Five of
                  Company's Largest Shareholders to Serve
                  on Nominating Committee                   Mgmt          For         Against     Against
20                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ELRINGKLINGER AG, DETTINGEN/ERMS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D2462K108                            05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  16052011. FURTHER INFORMATION ON COUNTER
                  PROPOSALS CAN BE FOUND DIRECTLY ON THE
                  ISSUER'S WEBSITE (PLEASE REFER TO THE
                  MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO RE          N/A           N/A         N/A         N/A
3                 Presentation of the financial statements
                  and annual report for the 2010 financial
                  year with the report of the Supervisory
                  Board, the group financial statements and
                  annual report, and the report pursuant to
                  Sections 289(4) and 315(4) of the German
                  Commerci                                  N/A           N/A         N/A         N/A
4                 Resolution on the appropriation of the
                  distributable profit of EUR
                  22,175,996.50 as follows: Payment of a
                  dividend of EUR 0.35 per share
                  Ex-dividend and payable date: June 1,
                  2011                                      Mgmt          For         For         For
5                 Ratification of the acts of the Board of
                  MDs                                       Mgmt          For         For         For
6                 Ratification of the acts of the
                  Supervisory Board                         Mgmt          For         For         For
7                 Appointment of auditors for the 2011
                  financial year: PricewaterhouseCoopers
                  AG, Stuttgart                             Mgmt          For         For         For
8                 Election of Margarete Haase to the
                  Supervisory Board                         Mgmt          For         For         For
9                 Resolution on the reimbursement of
                  expenses The company shall, to a
                  reasonable extent, reimburse the members
                  of the Supervisory Board for expenses
                  incurred in connection with Supervisory
                  Board meetings                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENBRIDGE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENB               CUSIP 29250N105                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David A. Arledge           Mgmt          For         For         For
1.2               Elect Director James J. Blanchard         Mgmt          For         For         For
1.3               Elect Director J. Lorne Braithwaite       Mgmt          For         For         For
1.4               Elect Director Patrick D. Daniel          Mgmt          For         For         For
1.5               Elect Director J. Herb England            Mgmt          For         For         For
1.6               Elect Director Charles W. Fischer         Mgmt          For         For         For
1.7               Elect Director V. Maureen Kempston Darkes Mgmt          For         For         For
1.8               Elect Director David A. Leslie            Mgmt          For         For         For
1.9               Elect Director George K. Petty            Mgmt          For         For         For
1.10              Elect Director Charles E. Shultz          Mgmt          For         For         For
1.11              Elect Director Dan C. Tutcher             Mgmt          For         For         For
1.12              Elect Director Catherine L. Williams      Mgmt          For         For         For
2                 Ratify PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
3                 Approve Stock Split                       Mgmt          For         For         For
4                 Re-approve Stock Option Plan              Mgmt          For         For         For
5                 Approve Shareholder Rights Plan           Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENEL SPA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENEL              CINS T3679P115                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3                 Fix Number of Directors                   Mgmt          For         For         For
4                 Fix Directors' Term                       Mgmt          For         For         For
5.1               Slate Submitted by the Italian Ministry
                  of Economy and Finance                    Mgmt          N/A         Do Not Vote N/A
5.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
6                 Elect Chairman of the Board of Directors  Mgmt          For         For         For
7                 Approve Remuneration of Directors         Mgmt          For         Against     Against
8                 Approve Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENEL SPA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENEL              CINS T3679P115                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Company Bylaws                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENERPLUS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ERF               CUSIP 292766102                           05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edwin V. Dodge             Mgmt          For         For         For
1.2               Elect Director Robert B. Hodgins          Mgmt          For         For         For
1.3               Elect Director Gordon J. Kerr             Mgmt          For         For         For
1.4               Elect Director Douglas R. Martin          Mgmt          For         For         For
1.5               Elect Director David P. O'Brien           Mgmt          For         For         For
1.6               Elect Director Elliott Pew                Mgmt          For         For         For
1.7               Elect Director Glen D. Roane              Mgmt          For         For         For
1.8               Elect Director W.C. (Mike) Seth           Mgmt          For         For         For
1.9               Elect Director Donald T. West             Mgmt          For         For         For
1.10              Elect Director Harry B. Wheeler           Mgmt          For         For         For
1.11              Elect Director Clayton H. Woitas          Mgmt          For         For         For
1.12              Elect Director Robert L. Zorich           Mgmt          For         For         For
2                 Ratify Deloitte & Touche LLP as Auditors  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENI SPA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENI               CINS T3643A145                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3                 Fix Number of Directors                   Mgmt          For         For         For
4                 Fix Directors' Term                       Mgmt          For         For         For
5.1               Slate Submitted by the Ministry of
                  Economics and Finance                     Mgmt          N/A         Do Not Vote N/A
5.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
6                 Elect Chairman of the Board of Directors  Mgmt          For         For         For
7                 Approve Remuneration of Directors         Mgmt          For         Against     Against
8.1               Slate Submitted by the Ministry of
                  Economics and Finance                     Mgmt          N/A         Against     N/A
8.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
9                 Appoint Internal Statutory Auditors'
                  Chairman                                  Mgmt          For         For         For
10                Approve Internal Auditors' Remuneration   Mgmt          For         For         For
11                Approve Compensation of the Judicial
                  Officer of Corte dei Conti Responsible
                  for Eni's Financial Control               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EXEDY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J1326T101                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Corporate Auditor               Mgmt          For         Against     Against
11                Appoint a Corporate Auditor               Mgmt          For         Against     Against
12                Appoint a Corporate Auditor               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

FAMILYMART CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8028              CINS J13398102                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ueda, Junji                Mgmt          For         For         For
1.2               Elect Director Yokota, Takayuki           Mgmt          For         For         For
1.3               Elect Director Miyamoto, Yoshiki          Mgmt          For         For         For
1.4               Elect Director Kobe, Yasuhiro             Mgmt          For         For         For
1.5               Elect Director Kato, Toshio               Mgmt          For         For         For
1.6               Elect Director Takada, Motoo              Mgmt          For         For         For
1.7               Elect Director Kosaka, Masaaki            Mgmt          For         For         For
1.8               Elect Director Wada, Akinori              Mgmt          For         For         For
1.9               Elect Director Komatsuzaki, Yukihiko      Mgmt          For         For         For
1.10              Elect Director Tamamaki, Hiroaki          Mgmt          For         For         For
2.1               Appoint Statutory Auditor Endo, Takashi   Mgmt          For         Against     Against
2.2               Appoint Statutory Auditor Takaoka, Mika   Mgmt          For         For         For
3                 Approve Retirement Bonuses and Special
                  Payments in Connection with Abolition of
                  Retirement Bonus System                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

FAURECIA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EO                CINS F3445A108                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Article 11 of Bylaws Re: Directors
                  Lenght of Term                            Mgmt          For         For         For
2                 Authorize up to 2 Million Shares for Use
                  in Restricted Stock Plan                  Mgmt          For         Against     Against
3                 Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For
4                 Approve Financial Statements and
                  Consolidated Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
5                 Approve Allocation of Income and
                  Dividends of EUR 0.25 per Share           Mgmt          For         For         For
6                 Approve Dividends of EUR 0.25 per Share   Mgmt          For         For         For
7                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
8                 Elect Linda Newton as Director            Mgmt          For         Against     Against
9                 Reelect Jean-Claude Hanus as Director     Mgmt          For         Against     Against
10                Reelect Thierry Peugeot as Director       Mgmt          For         Against     Against
11                Reelect Philippe Varin as Director        Mgmt          For         Against     Against
12                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         Against     Against
13                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FILA KOREA LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP Y2484W103                           03/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Korea, Republic Of

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of financial statements          Mgmt          For         For         For
2                 Amendment of articles of incorporation    Mgmt          For         For         For
3                 Election of directors candidates: Yoon
                  Su Yoon, Sung Sik Jung, Jong An Park and
                  Young Chan Cho external directors
                  candidates: Young Woo Jung and Jung Il
                  Choi                                      Mgmt          For         For         For
4                 Approval of remuneration for director     Mgmt          For         For         For
5                 Approval of remuneration for auditor      Mgmt          For         For         For
6                 PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO MODIFICATION OF DIRECTOR NAMES IN
                  RESOLUTION 3. IF YOU HAVE ALREADY SENT
                  IN YOUR VOTES, PLEASE DO NOT RETURN THIS
                  PROXY FORM UNLESS YOU DECIDE TO AMEND
                  YOUR ORIGINAL INSTRUCTIONS. THANK YOU.    N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FTT               CUSIP 318071404                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ricardo Bacarreza as Director       Mgmt          For         For         For
1.2               Elect James E.C. Carter as Director       Mgmt          For         For         For
1.3               Elect David L. Emerson as Director        Mgmt          For         For         For
1.4               Elect Kathleen M. O'Neill as Director     Mgmt          For         For         For
1.5               Elect Christopher W. Patterson as
                  Director                                  Mgmt          For         For         For
1.6               Elect John M. Reid as Director            Mgmt          For         For         For
1.7               Elect Andrew H. Simon as Director         Mgmt          For         For         For
1.8               Elect Bruce L. Turner as Director         Mgmt          For         For         For
1.9               Elect Michael T. Waites as Director       Mgmt          For         For         For
1.10              Elect Douglas W.G. Whitehead as Director  Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Approve Shareholder Rights Plan           Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FEMSAUBD          ISIN MXP320321310                         03/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Report of Board of Directors on
                  Financial Statements and Statutory
                  Reports for Fiscal Year 2010, Receive
                  CEO's Report and Audit and Corporate
                  Practices Committees Chairmen Report      Mgmt          For         For         For
2                 Approve Tax Report on Fiscal Obligations  Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Distribution of Dividends of MXN 0.22 per
                  Series B Shares; MXN 0.28 per Series D
                  Shares; Corresponding to a Total of MXN
                  1.14 per B Unit and MXN 1.37 per BD Unit  Mgmt          For         For         For
4                 Set Aggregate Nominal Share Repurchase
                  Reserve to a Maximum Amount of up to MXN
                  3 Billion                                 Mgmt          For         For         For
5                 Elect Directors and Secretaries, Verify
                  Independence of Directors, and Approve
                  their Remuneration                        Mgmt          For         Abstain     Against
6                 Elect Members and Chairmen of Finance
                  and Planning Committee, Audit Committee
                  and Corporate Practices Committee;
                  Approve Their Remuneration                Mgmt          For         Abstain     Against
7                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
8                 Approve Minutes of Meeting                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FMG               CINS Q39360104                            11/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
2                 Elect Mark Barnaba as a Director          Mgmt          For         For         For
3                 Elect Geoff Brayshaw as a Director        Mgmt          For         For         For
4                 Elect Russell Scrimshaw as a Director     Mgmt          For         For         For
5                 Approve the Grant of Up to 18,608 Bonus
                  Shares to Andrew Forrest, Chief
                  Executive Officer, at an Issue Price of
                  A$3.51 Each, Under the Company's Bonus
                  Share Plan                                Mgmt          For         For         For
6                 Approve the Grant of Up to 89,526 Bonus
                  Shares to Russell Scrimshaw, Executive
                  Director, at an Issue Price of A$3.51
                  Each, Under the Company's Bonus Share
                  Plan                                      Mgmt          For         For         For
7                 Approve the Grant of Up to 31,832 Bonus
                  Shares to Graeme Rowley, Non-Executive
                  Director, at an Issue Price of A$3.51
                  Each, Under the Company's Bonus Share
                  Plan                                      Mgmt          For         For         For
8                 Approve the Grant of Up to 20,221
                  Performance Rights to Andrew Forrest and
                  Up to 122,549 Performance Rights to
                  Russell Scrimshaw, Executive Directors,
                  Under the Company's Performance Share
                  Plan                                      Mgmt          For         For         For
9                 Approve the Increase in the Remuneration
                  of Non-Executive Directors to A$2
                  Million Per Annum                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F99               CUSIP Y2642C155                           01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Declare Final Dividend of SGD 0.12 Per
                  Share                                     Mgmt          For         For         For
3.1               Reelect Lee Hsien Yang as Director        Mgmt          For         For         For
3.2               Reelect Soon Tit Koon as Director         Mgmt          For         For         For
3.3               Reelect Ho Tian Yee as Director           Mgmt          For         For         For
3.4               Reelect Maria Mercedes Corrales as
                  Director                                  Mgmt          For         For         For
3.5               Reelect Hirotake Kobayashi as Director    Mgmt          For         For         For
4                 Approve Directors' Fees of SGD 2.7
                  Million for the Year Ending Sept. 30,
                  2011                                      Mgmt          For         For         For
5                 Reappoint Auditors and Authorize Board
                  to Fix Their Remuneration                 Mgmt          For         For         For
6                 Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights                                    Mgmt          For         For         For
7                 Approve Issuance of Shares and Grant of
                  Options Pursuant to the Fraser and
                  Neave, Ltd. Executives' Share Option
                  Scheme 1999                               Mgmt          For         Against     Against
8                 Approve Issuance of Shares and Grant of
                  Awards Pursuant to the F&N Restricted
                  Share Plan and/or the F&N Performance
                  Share Plan                                Mgmt          For         For         For
9                 Approve Issuance of Shares Pursuant to
                  the Fraser and Neave, Limited Scrip
                  Dividend Scheme                           Mgmt          For         For         For
10                Authorize Share Repurchase Program        Mgmt          For         For         For
11                Other Business (Voting)                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

FUJI MACHINE MFG.CO.,LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J14910103                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Corporate Auditor               Mgmt          For         Against     Against
11                Appoint a Corporate Auditor               Mgmt          For         Against     Against
12                Appoint a Supplementary Auditor           Mgmt          For         Against     Against
13                Approve Extension of Anti-Takeover
                  Defense Measures                          Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y2679D118                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THE COMPANY NOTICE IS
                  AVAILABLE BY CLICKING ON THE URL LINK:
                  http://www.hkexnews.hk/listedco/list
                  conews/sehk/20110421/LTN20110421679.pdf   N/A           N/A         N/A         N/A
2                 PLEASE NOTE IN THE HONG KONG MARKET THAT
                  A VOTE OF ABSTAIN" WILL BE TREATED THE
                  SAME AS A "TAKE NO ACTION" VOTE. "        N/A           N/A         N/A         N/A
3                 To receive and consider the audited
                  financial statements and reports of the
                  Directors and Independent Auditor for
                  the year ended 31 December 2010           Mgmt          For         For         For
4                 To elect Mr. Joseph Chee Ying Keung as a
                  Director                                  Mgmt          For         For         For
5                 To elect Ms. Paddy Tang Lui Wai Yu as a
                  Director                                  Mgmt          For         For         For
6                 To elect Dr. William Yip Shue Lam as a
                  Director                                  Mgmt          For         For         For
7                 To authorise the Directors to fix the
                  Directors' remuneration                   Mgmt          For         Against     Against
8                 To re-appoint Auditors and authorise the
                  Directors to fix their remuneration       Mgmt          For         Against     Against
9                 To give a general mandate to the
                  Directors to purchase shares of the
                  Company                                   Mgmt          For         Against     Against
10                To give a general mandate to the
                  Directors to allot, issue and deal with
                  additional shares of the Company          Mgmt          For         Against     Against
11                To extend the general mandate as
                  approved under 4.2                        Mgmt          For         Against     Against
12                To approve and adopt the new share
                  option scheme and termination of the
                  existing share option scheme              Mgmt          For         Against     Against
13                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF ACTUAL RECORD DATE. IF YOU
                  HAVE ALREADY SENT IN YOUR VOTES, PLEASE
                  DO NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

GIVAUDAN SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GIVN              CUSIP H3238Q102                           03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  StatutoryReports                          Mgmt          For         For         For
2                 Approve Compensation Policy               Mgmt          For         For         For
3                 Approve Discharge of the Board of
                  Directors                                 Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of CHF 21.50 per Share          Mgmt          For         For         For
5.1               Amend Articles Re: Board Size             Mgmt          For         For         For
5.2               Amend Articles Re: Term of Office for
                  Board Members                             Mgmt          For         For         For
6.1               Elect Lilian Fossum Biner as Director     Mgmt          For         For         For
6.2               Reelect Henner Schierenbeck  as Director  Mgmt          For         For         For
6.3               Reelect Nabil Sakkab as Director          Mgmt          For         For         For
7                 Ratify Deloitte SA as Auditors            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GLAXOSMITHKLINE PHARMACEUTICALS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
500660            ISIN INE159A01016                         03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Dividend of INR 40 Per Share      Mgmt          For         For         For
3                 Reappoint P.V. Nayak as Director          Mgmt          For         For         For
4                 Reappoint V. Narayanan as Director        Mgmt          For         For         For
5                 Reappoint D. Sundaram as Director         Mgmt          For         For         For
6                 Approve Price Waterhouse & Co as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
7                 Approve Reappointment and Remuneration
                  of M.B. Kapadia as Executive Director     Mgmt          For         For         For
8                 Approve Reappointment and Remuneration
                  of A. Banerjee as Executive Director      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSK               CINS G3910J112                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Elect Simon Dingemans as Director         Mgmt          For         For         For
4                 Elect Stacey Cartwright as Director       Mgmt          For         For         For
5                 Elect Judy Lewent as Director             Mgmt          For         For         For
6                 Re-elect Sir Christopher Gent as Director Mgmt          For         For         For
7                 Re-elect Andrew Witty as Director         Mgmt          For         For         For
8                 Re-elect Sir Roy Anderson as Director     Mgmt          For         For         For
9                 Re-elect Dr Stephanie Burns as Director   Mgmt          For         For         For
10                Re-elect Larry Culp as Director           Mgmt          For         For         For
11                Re-elect Sir Crispin Davis as Director    Mgmt          For         For         For
12                Re-elect Sir Deryck Maughan as Director   Mgmt          For         For         For
13                Re-elect James Murdoch as Director        Mgmt          For         For         For
14                Re-elect Dr Daniel Podolsky as Director   Mgmt          For         For         For
15                Re-elect Dr Moncef Slaoui as Director     Mgmt          For         For         For
16                Re-elect Tom de Swaan as Director         Mgmt          For         For         For
17                Re-elect Sir Robert Wilson as Director    Mgmt          For         For         For
18                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
19                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
20                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
21                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
22                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
23                Authorise Market Purchase                 Mgmt          For         For         For
24                Approve the Exemption from Statement of
                  the Name of the Senior Statutory Auditor
                  in Published Copies of the Auditors'
                  Reports                                   Mgmt          For         For         For
25                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GOODPACK LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y2808U106                            10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive and adopt the Directors'
                  Report and Audited Financial Statements
                  for the financial year ended 30 June 2010
                  together with the Auditors' Report
                  thereon                                   Mgmt          For         For         For
2                 To declare a Tax Exempt (one tier) Final
                  Dividend of 2 cents per ordinary share
                  for the financial year ended 30 June 2010 Mgmt          For         For         For
3                 To declare a Tax Exempt (one tier)
                  Special Dividend of 3 cents per ordinary
                  share for the financial year ended 30
                  June 2010                                 Mgmt          For         For         For
4                 To re-elect Mr John Wong Weng Foo, a
                  Director retiring pursuant to Article 91
                  of the Company's Articles of Association  Mgmt          For         For         For
6                 To approve the payment of Directors'
                  Fees of SGD150,000 for the financial
                  year ended 30 June 2010. (30 June 2009:
                  SGD150,000)                               Mgmt          For         For         For
7                 To appoint Messrs Deloitte & Touche LLP
                  as auditors of the Company and authorise
                  the Directors to fix their remuneration   Mgmt          For         For         For
9                 That pursuant to Section 161 of the
                  Companies Act, Chapter 50 and Rule 806 of
                  the Listing Manual of the Singapore
                  Exchange Securities Trading Limited (the
                  SGX-ST Listing Manual"), authority be and
                  is hereby given to the Directors of the
                  Company to allot a                        Mgmt          For         Against     Against
12                That approval be and is hereby given to
                  the Directors to offer and grant options
                  in accordance with the provisions of the
                  Goodpack Performance Share Option Scheme
                  (the Scheme") and to allot and issue from
                  time to time such number of shares in the
                  capital                                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GOODPACK LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y2808U106                            10/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 That: (a) for the purposes of Sections
                  76C and 76E of the Companies Act, Chapter
                  50 of Singapore (the Companies Act"), the
                  directors of the Company (the
                  "Directors") be and are hereby authorized
                  to exercise all the powers of the Company
                  to purchase or oth                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRANDE CACHE COAL CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GCE               CUSIP 38655X105                           08/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Fix Number of Directors at Six            Mgmt          For         For         For
2                 Elect Robert H. Stan, Robert G. Brawn,
                  Barry T. Davies, Donald J. Douglas,
                  Nicholas G. Kirton and John R. Morgan
                  as  Directors                             Mgmt          For         For         For
3                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
4                 Approve Stock Option Plan                 Mgmt          For         Against     Against
5                 Approve All Unallocated Restricted Share
                  Units Under the Share Unit Plan           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GRASIM INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
500300            ISIN INE047A01013                         08/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Dividend of INR 30 Per Share      Mgmt          For         For         For
3                 Reappoint B.V. Bhargava as Director       Mgmt          For         For         For
4                 Reappoint K.M. Birla as Director          Mgmt          For         For         For
5                 Appoint T.M. Connelly as Director         Mgmt          For         For         For
6.1               Appoint G.P. Kapadia & Co. and Deloitte
                  Haskins & Sells as Joint Statutory
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
6.2               Appoint Vidyarthi & Sons as Branch
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
7                 Approve Reappointment and Remuneration
                  of S.K. Jain as Executive Director from
                  Dec. 1, 2009 to March 31, 2010            Mgmt          For         For         For
8                 Appoint S.K. Jain as Director             Mgmt          For         For         For
9                 Approve Appointment and Remuneration of
                  A. Gupta as Executive Director            Mgmt          For         For         For
10                Approve Appointment and Remuneration of
                  K.K. Maheshwari as Executive Director     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING COMPANY LTD, GRAND CAY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G40769104                            06/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Cayman Islands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THE COMPANY NOTICE IS
                  AVAILABLE BY CLICKING ON THE URL LINK:
                  http://www.hkexnews.hk/listedco/list
                  conews/sehk/20110419/LTN20110419331.pdf   N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT SHAREHOLDERS ARE
                  ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
                  FOR ALL RESOLUTIONS. THANK YOU.           N/A           N/A         N/A         N/A
3                 To receive, consider and adopt the
                  audited consolidated financial
                  statements of the Company and its
                  subsidiaries and the reports of the
                  Directors and Auditors of the Company
                  for the year ended 31 December 2010       Mgmt          For         For         For
4                 To re-elect Mr. Bi Hua, Jeff as an
                  executive director                        Mgmt          For         For         For
5                 To re-elect Mr. Hong Gang as an
                  executive Director of the Company         Mgmt          For         For         For
6                 To re-elect Mr. James Henry Hildebrandt
                  as a non-executive Director of the
                  Company                                   Mgmt          For         For         For
7                 To re-elect Mr. Zhu Jia as a
                  non-executive Director of the Company     Mgmt          For         For         For
8                 To re-elect Mr. Lee Lap, Danny as a
                  non-executive director                    Mgmt          For         For         For
9                 To re-elect Mr. Lew Kiang Hua as a
                  non-executive Director of the Company     Mgmt          For         For         For
10                To re-elect Ms. Shang Xiaojun as a
                  non-executive Director of the Company     Mgmt          For         For         For
11                To re-elect Mr. Allen Warren Lueth as an
                  independent non-executive Director of
                  the Company                               Mgmt          For         For         For
12                To re-elect Mr. Ernst Hermann Behrens as
                  an independent non-executive Director of
                  the Company                               Mgmt          For         For         For
13                To re-elect Mr. Chen Weishu as an
                  independent non-executive Director of
                  the Company                               Mgmt          For         For         For
14                To authorize the Board Of Directors of
                  the Company to fix the remuneration of
                  the directors of the Company              Mgmt          For         Against     Against
15                To re-appoint PricewaterhouseCoopers as
                  auditors of the Company and authorise
                  the Board Of Directors of the Company to
                  fix their remuneration                    Mgmt          For         For         For
16                To give a general unconditional mandate
                  to the directors to allot, issue and
                  deal with additional shares not
                  exceeding 20% of the issued share
                  capital of the Company                    Mgmt          For         Against     Against
17                To give a general unconditional mandate
                  to the directors of the Company to
                  repurchase shares not exceeding 10% of
                  the issued share capital of the Company   Mgmt          For         Against     Against
18                To extend the authority given to the
                  Directors of the Company pursuant to
                  ordinary resolution no. 4(A) to issue
                  shares by adding to the issued share
                  capital of the Company the number of
                  shares repurchased under ordinary
                  resolution No. 4(B)                       Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN MXP001661018                         04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept CEO's and Auditor's Report on
                  Financial Statements and Statutory
                  Reports for Fiscal Year Ended Dec. 31,
                  2010                                      Mgmt          N/A         N/A         N/A
1.2               Accept Board's Report on Accounting
                  Criteria Policy and Disclosure Policy in
                  Accordance with Article 172-B of Company
                  Law                                       Mgmt          N/A         N/A         N/A
1.3               Accept Report Re: Activities and
                  Operations Undertaken by the Board in
                  Accordance with Article 28 IV (E) of
                  Company Law                               Mgmt          N/A         N/A         N/A
1.4               Accept Individual and Consolidated
                  Financial Statements and Statutory
                  Reports for Fiscal Year Ended Dec. 31,
                  2010, and Approve Application of Income   Mgmt          N/A         N/A         N/A
1.5               Approve Audit Committee's Report
                  Regarding Company's Subsidiaries in
                  Accordance with Article 43 of Company Law Mgmt          For         For         For
1.6               Approve Report on Tax Obligations in
                  Accordance with Article 86 of Tax Law     Mgmt          For         For         For
2.1               Approve Increase in Legal Reserves        Mgmt          For         For         For
2.2               Set Maximum Nominal Amount of Share
                  Repurchase Reserve for Fiscal Year 2011
                  in Accordance with Art. 56 of Mexican
                  Securities Law; Approve Policy Related
                  to Acquisition of Own Shares              Mgmt          For         For         For
2.3               Approve Net Dividends in the Amount of
                  MXN 3.00 per Share to Series B and BB
                  Shareholders                              Mgmt          For         For         For
3                 Approve Discharge of Board of Directors
                  and CEO for Fiscal Year 2010              Mgmt          For         For         For
3.1               Elect/Ratify Directors; Verify
                  Independence Classification of Board
                  Members                                   Mgmt          For         For         For
3.2               Elect/Ratify Chairman of Audit Committee  Mgmt          For         For         For
3.3               Elect/Ratify Members to the Different
                  Board Committees                          Mgmt          For         For         For
3.4               Approve Remuneration of Directors and
                  Members of Board Committees               Mgmt          For         For         For
4                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GFNORTEO          ISIN MXP370711014                         02/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Directors                           Mgmt          For         For         For
2                 Approve Cash Dividends of MXN 0.17 Per
                  Share                                     Mgmt          For         For         For
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Approve Minutes of Meeting                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GFNORTEO          ISIN MXP370711014                         03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Acquisition of IXE Grupo
                  Financiero S.A.B. de C.V by Grupo
                  Financiero Banorte S.A.B. de C.V.;
                  Approve Financial Statements              Mgmt          For         For         For
2                 Amend Company Bylaws                      Mgmt          For         For         For
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Approve Minutes of Meeting                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GFNORTEO          ISIN MXP370711014                         04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3                 Approve Cash Dividends of MXN 0.18 Per
                  Share                                     Mgmt          For         For         For
4                 Elect Directors; Verify Independence of
                  Board Members                             Mgmt          For         For         For
5                 Approve Remuneration of Directors         Mgmt          For         For         For
6                 Elect Members of Audit and Corporate
                  Practices Committee                       Mgmt          For         For         For
7                 Present Report on Company's 2010 Share
                  Repurchase Program; Set Maximum Nominal
                  Amount of Share Repurchase Program for
                  2011                                      Mgmt          For         For         For
8                 Authorize Board to Obtain Certification
                  of the Company Bylaws                     Mgmt          For         For         For
9                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
10                Approve Minutes of Meeting                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GFNORTEO          ISIN MXP370711014                         10/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Directors                           Mgmt          For         For         For
2                 Approve Dividends of MXN 0.17 Per Share   Mgmt          For         For         For
3                 Present Auditor Report                    Mgmt          For         For         For
4                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
5                 Approve Minutes of Meeting                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HALMA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G42504103                            07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Directors' report and the
                  accounts for the period of 53 weeks to
                  03 APR 2010 and the Auditors' report on
                  the accounts                              Mgmt          For         For         For
2                 Declare a dividend on the ordinary shares Mgmt          For         For         For
3                 Approve the remuneration report as
                  specified in the report and accounts for
                  the 53 weeks to 03 APR 2010               Mgmt          For         For         For
4                 Re-elect Stephen R. Pettit as a Director
                  of the Company                            Mgmt          For         For         For
5                 Re-elect Richard A. Stone as a Director
                  of the Company                            Mgmt          For         For         For
6                 Re-appoint Deloitte LLP as the Auditors   Mgmt          For         For         For
7                 Authorize the Directors to determine the
                  remuneration of the Auditors              Mgmt          For         For         For
8                 Authorize the Directors of the Company to
                  allot shares, or grant rights to
                  subscribe for or to convert securities
                  into shares, up to an aggregate nominal
                  amount of GBP 12,500,000; Authority
                  expires at the conclusion of the AGM of
                  the Company to be held i                  Mgmt          For         Against     Against
9                 Authorize the Directors, subject to the
                  passing of Resolution 8 above, pursuant
                  to Section 570 of the Companies Act 2006
                  to allot or to make any offer or
                  agreement to allot equity securities (as
                  defined in Section 560 of the Companies
                  Act 2006) of the Com                      Mgmt          For         Against     Against
10                CONTD with an issue or offer (whether by
                  way of a rights issue, open offer or
                  otherwise) in favor of ordinary
                  shareholders (other than the Company) on
                  a fixed record date where the equity
                  securities attributable to such ordinary
                  shareholders are proportio                N/A           N/A         N/A         N/A
11                CONTD amount of GBP 1,875,000; Authority
                  expires at the conclusion of the AGM of
                  the Company to be held in 2011 ; save
                  that the Company may make any offer or
                  agreement before such expiry which would
                  or might require equity securities to be
                  allotted or eq                            N/A           N/A         N/A         N/A
12                Authorize the Company, to make market
                  purchases (within the meaning of Section
                  693 of the Companies Act 2006) of
                  ordinary shares of 10p each ('ordinary
                  shares') provided that: (a) the maximum
                  number of ordinary shares hereby
                  authorized to be acquired is 3            Mgmt          For         For         For
13                CONTD (excluding expenses) is its nominal
                  value; and Authority expires at the
                  conclusion of the next AGM of the Company
                  ; the Company, before the expiry, may
                  make a contract to purchase ordinary
                  shares which will or may be executed
                  wholly or partly after                    N/A           N/A         N/A         N/A
14                Amend the Articles of Association of the
                  Company by deleting all the provisions of
                  the Company's Memorandum of Association
                  which, by virtue of section 28 of the
                  Companies Act 2006, are treated as
                  provisions of the Company's Articles of
                  Association; and ad                       Mgmt          For         For         For
15                Approve, that a general meeting other
                  than an AGM may be called on not less
                  than 14 clear days' notice                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
10                ISIN HK0010000088                         10/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3.1               Reelect Hon Kwan Cheng as Director        Mgmt          For         For         For
3.2               Reelect Simon Sik On Ip as Director       Mgmt          For         For         For
3.3               Reelect Philip Nan Lok Chen as Director   Mgmt          For         For         For
3.4               Reelect William Pak Yau Ko as Director    Mgmt          For         For         For
3.5               Reelect Hau Cheong Ho Director            Mgmt          For         For         For
3.6               Authorize Board to Fix Remuneration of
                  Directors                                 Mgmt          For         For         For
4                 Reappoint KPMG as Auditors and Authorize
                  Board to Fix Their Remuneration           Mgmt          For         For         For
5                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
7                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
500182            ISIN INE158A01026                         06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Change Company Name to Hero MotoCorp
                  Ltd. and Amend Memorandum and Articles
                  of Association in Relation to the Change
                  of Company Name                           Mgmt          For         For         For
2                 Amend Articles of Association in
                  Relation to Honda Ceasing to be a
                  Shareholder                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HERO HONDA MOTORS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
500182            ISIN INE158A01026                         09/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Confirm Interim Silver Jubilee Special
                  Dividend of INR 80 Per Share and Approve
                  Final Dividend of INR 30 Per Share        Mgmt          For         For         For
3                 Reappoint A. Singh as Director            Mgmt          For         Abstain     Against
4                 Reappoint P. Singh as Director            Mgmt          For         For         For
5                 Reappoint S. Fukuda as Director           Mgmt          For         For         For
6                 Reappoint M. Damodaran as Director        Mgmt          For         For         For
7                 Approve A.F. Ferguson & Co as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
8                 Appoint R. Nath as Director               Mgmt          For         For         For
9                 Appoint A.C. Burman as Director           Mgmt          For         For         For
10                Appoint S.K. Munjal as Director           Mgmt          For         For         For
11                Approve Transfer of Register of Members,
                  Documents, and Certificates to Karvy
                  Computershare Pvt Ltd, Registrar and
                  Share Transfer Agents                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEXAGON AB, NACKA STRAND

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS W40063104                            11/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
10                The Board of Directors proposes that the
                  Company shall have euro as its accounting
                  currency effective as of 1 January 2011
                  and, on the basis hereof, to amend the
                  articles of association of the Company to
                  this effect. A resolution according to
                  this item 7                               Mgmt          For         For         For
11                The Board of Directors proposes that the
                  General Meeting shall approve the
                  resolution by the Board of Directors on
                  22 October 2010 that the Company's share
                  capital shall be increased through a
                  preferential issue of new shares on the
                  following main terms a                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN INE030A01027                         07/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Repurchase of Up to 25 Percent
                  of Issued Share Capital                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN INE030A01027                         07/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Repurchase of Up to 25 Percent
                  of Issued Share Capital                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
500696            ISIN INE030A01027                         07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Confirm Interim Dividend of INR 3.00 Per
                  Share and Approve Final Dividend of INR
                  3.50 Per Share                            Mgmt          For         For         For
3.1               Reappoint H. Manwani as Director          Mgmt          For         For         For
3.2               Reappoint S. Ramamurthy as Director       Mgmt          For         For         For
3.3               Reappoint D.S. Parekh as Director         Mgmt          For         For         For
3.4               Reappoint A. Narayan as Director          Mgmt          For         For         For
3.5               Reappoint S. Ramadorai as Director        Mgmt          For         For         For
3.6               Reappoint R.A. Mashelkar as Director      Mgmt          For         For         For
3.7               Reappoint G. Vittal as Director           Mgmt          For         For         For
4                 Appoint Lovelock & Lewes as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
5                 Appoint P. Banerjee as Director           Mgmt          For         For         For
6                 Approve Appointment and Remuneration of
                  P. Banerjee as Executive Director         Mgmt          For         For         For
7                 Approve Commission Remuneration for
                  Non-Executive Directors                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HITACHI LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6501              CINS J20454112                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Kawamura, Takashi          Mgmt          For         For         For
1.2               Elect Director Ota, Yoshie                Mgmt          For         For         For
1.3               Elect Director Ohashi, Mitsuo             Mgmt          For         For         For
1.4               Elect Director Katsumata, Nobuo           Mgmt          For         For         For
1.5               Elect Director Motobayashi, Toru          Mgmt          For         Against     Against
1.6               Elect Director Ono, Isao                  Mgmt          For         For         For
1.7               Elect Director Stephen Gomersall          Mgmt          For         For         For
1.8               Elect Director Sakiyama, Tadamichi        Mgmt          For         For         For
1.9               Elect Director Sumikawa, Masaharu         Mgmt          For         For         For
1.10              Elect Director Nakanishi, Hiroaki         Mgmt          For         For         For
1.11              Elect Director Nakamura, Michiharu        Mgmt          For         For         For
1.12              Elect Director Hacchoji, Takashi          Mgmt          For         For         For
1.13              Elect Director Miyoshi, Takashi           Mgmt          For         For         For
2                 Remove Director Miyoshi, Takashi from
                  Office                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HOGANAS AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS W4175J146                            05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 IMPORTANT MARKET PROCESSING REQUIREMENT:
                  A BENEFICIAL OWNER SIGNED POWER OF
                  ATTORNEY (POA) IS REQUIRED IN ORDER TO
                  LODGE AND EXECUTE YOUR VOTING
                  INSTRUCTIONS IN THIS MARKET. ABSENCE OF
                  A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
                  REJECTED. IF YOU HAVE ANY QUE             N/A           N/A         N/A         N/A
2                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         N/A         N/A
3                 PLEASE NOTE THAT NOT ALL SUB CUSTODIANS
                  IN SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
                  OPTION. THANK YOU                         N/A           N/A         N/A         N/A
4                 Opening the AGM and election of the
                  Chairman of the AGM: Attorney Ragnar
                  Lindqvist                                 N/A           N/A         N/A         N/A
5                 Preparing and approving the Voting List   N/A           N/A         N/A         N/A
6                 Approval of the agenda                    N/A           N/A         N/A         N/A
7                 Appointment of two people to verify the
                  minutes                                   N/A           N/A         N/A         N/A
8                 Consideration of whether the AGM has
                  been duly convened                        N/A           N/A         N/A         N/A
9                 Submission of the Annual Report and
                  Audit Report, and the Consolidated
                  Financial Statements and Consolidated
                  Audit Report, including statements from
                  the Chief Executive Officer and a
                  statement on the activities of the Board
                  and the Board's Committees                N/A           N/A         N/A         N/A
10                Resolution on: adoption of the Income
                  Statement and Balance Sheet and the
                  Consolidated Income Statement and
                  Consolidated Balance Sheet                Mgmt          For         For         For
11                Resolution on: appropriation of the
                  company's profits pursuant to the
                  adopted Balance Sheet and the record
                  date for dividend distribution: The
                  Board of Directors proposes a dividend
                  of SEK 10 per share for the financial
                  year 2010, with Friday 6 May 2011 a       Mgmt          For         For         For
12                Resolution on: discharge of the Board
                  members and Chief Executive Officer from
                  liability                                 Mgmt          For         For         For
13                Establishment of the number of Board
                  members will be eight, with no deputies   Mgmt          For         For         For
14                Establishment of Directors' fees will be
                  SEK 2,350,000, with the Chairman of the
                  Board receiving SEK 500,000 and other
                  members elected by the AGM but not
                  employed by the group each receiving SEK
                  250,000, and the remaining SEK 350,000
                  payable as remunerati                     Mgmt          For         For         For
15                Re-election of the following Board
                  members Anders G Carlberg, Alrik
                  Danielson, Peter Gossas, Urban Jansson,
                  Bengt Kjell, Jenny Linden Urnes and Erik
                  Urnes and new election of Bjorn
                  Rosengren and re-election of Anders G
                  Carlberg as Chairman of the Board         Mgmt          For         For         For
16                Establishment of the number of auditors   Mgmt          For         For         For
17                Establishment of fees payable to
                  auditors according to account             Mgmt          For         Against     Against
18                Re-election of KPMG AB as auditors for
                  the period until the end of the Annual
                  General Meeting 2012                      Mgmt          For         For         For
19                Proposal regarding the Election Committee Mgmt          For         Against     Against
20                Proposal regarding the guidelines for
                  remunerating the corporate management     Mgmt          For         Against     Against
21                Proposal regarding transfer of class B
                  treasury shares due to the employee
                  stock option plans 2007 and 2009          Mgmt          For         Against     Against
22                Closing of the AGM                        N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

HOLCIM LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOLN              CINS H36940130                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         Against     Against
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
3.2               Approve Dividends of CHF 1.50 per Share
                  from Capital Contribution Reserves        Mgmt          For         For         For
4.1               Reelect Christine Binswanger as Director  Mgmt          For         For         For
4.2               Reelect Andreas von Planta as Director    Mgmt          For         For         For
4.3               Reelect Erich Hunziker as Director        Mgmt          For         Against     Against
4.4               Elect Alexander Gut as Director           Mgmt          For         For         For
4.5               Ratify Ernst & Young AG as Auditors       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7267              CINS J22302111                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 15                  Mgmt          For         For         For
2                 Amend Articles To Authorize Public
                  Announcements in Electronic Format -
                  Authorize Internet Disclosure of
                  Shareholder Meeting Materials - Decrease
                  Maximum Board Size - Abolish Annual
                  Bonus Payment for Statutory Auditors      Mgmt          For         For         For
3.1               Elect Director Kondo, Koichi              Mgmt          For         For         For
3.2               Elect Director Ito, Takanobu              Mgmt          For         For         For
3.3               Elect Director Hamada, Akio               Mgmt          For         For         For
3.4               Elect Director Oyama, Tatsuhiro           Mgmt          For         For         For
3.5               Elect Director Ike, Fumihiko              Mgmt          For         For         For
3.6               Elect Director Kawanabe, Tomohiko         Mgmt          For         For         For
3.7               Elect Director Hogen, Kensaku             Mgmt          For         For         For
3.8               Elect Director Kuroyanagi, Nobuo          Mgmt          For         For         For
3.9               Elect Director Fukui, Takeo               Mgmt          For         For         For
3.10              Elect Director Yamada, Takuji             Mgmt          For         For         For
3.11              Elect Director Yoshida, Masahiro          Mgmt          For         For         For
3.12              Elect Director Yamamoto, Yoshiharu        Mgmt          For         For         For
4.1               Appoint Statutory Auditor Abe, Hirotake   Mgmt          For         For         For
4.2               Appoint Statutory Auditor Iwashita,
                  Tomochika                                 Mgmt          For         Against     Against
5                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For
6                 Approve Adjustment to Aggregate
                  Compensation Ceilings for Directors and
                  Statutory Auditors                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00006             CINS Y33549117                            09/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve JV Transaction and Related
                  Transactions                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN INE001A01028                         07/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Dividend of INR 36 Per Share      Mgmt          For         For         For
3                 Reappoint K. Mahindra as Director         Mgmt          For         For         For
4                 Reappoint D.M. Sukthankar as Director     Mgmt          For         For         For
5                 Reappoint N.M. Munjee as Director         Mgmt          For         For         For
6                 Approve Deloitte Haskins & Sells as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
7                 Approve PKF as Branch Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
8                 Appoint D.S. Parekh as Director           Mgmt          For         For         For
9                 Approve Revision in Remuneration of
                  Managing Directors                        Mgmt          For         For         For
10                Approve Appointment and Remuneration of
                  R.S. Karnad as Managing Director          Mgmt          For         For         For
11                Approve Appointment and Remuneration of
                  V.S. Rangan as Executive Director         Mgmt          For         For         For
12                Approve Five-for-One Stock Split and
                  Amend Memorandum and Articles of
                  Association to Reflect Changes in Share
                  Capital                                   Mgmt          For         For         For
13                Amend Clause V of the Memorandum of
                  Association to Reflect Changes in
                  Authorized Share Capital                  Mgmt          For         For         For
14                Amend Article 3 of the Articles of
                  Association to Reflect Changes in
                  Authorized Share Capital                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HSBC HOLDINGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSBA              CINS G4634U169                            05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3.1               Re-elect Safra Catz as Director           Mgmt          For         For         For
3.2               Elect Laura Cha as Director               Mgmt          For         For         For
3.3               Re-elect Marvin Cheung as Director        Mgmt          For         For         For
3.4               Re-elect John Coombe as Director          Mgmt          For         For         For
3.5               Re-elect Rona Fairhead as Director        Mgmt          For         For         For
3.6               Re-elect Douglas Flint as Director        Mgmt          For         For         For
3.7               Re-elect Alexander Flockhart as Director  Mgmt          For         For         For
3.8               Re-elect Stuart Gulliver as Director      Mgmt          For         For         For
3.9               Re-elect James Hughes-Hallett as Director Mgmt          For         For         For
3.10              Re-elect William Laidlaw as Director      Mgmt          For         For         For
3.11              Re-elect Janis Lomax as Director          Mgmt          For         For         For
3.12              Elect Iain Mackay as Director             Mgmt          For         For         For
3.13              Re-elect Gwyn Morgan as Director          Mgmt          For         For         For
3.14              Re-elect Nagavara Murthy as Director      Mgmt          For         For         For
3.15              Re-elect Sir Simon Robertson as Director  Mgmt          For         For         For
3.16              Re-elect John Thornton as Director        Mgmt          For         For         For
3.17              Re-elect Sir Brian Williamson as Director Mgmt          For         For         For
4                 Reappoint KPMG Audit plc as Auditors and
                  Authorise Their Remuneration              Mgmt          For         For         For
5                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
6                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
7                 Approve Share Plan 2011                   Mgmt          For         For         For
8                 Approve Fees Payable to Non-Executive
                  Directors                                 Mgmt          For         For         For
9                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HSBC HOLDINGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSBA              CINS G4634U169                            05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3.1               Re-elect Safra Catz as Director           Mgmt          For         For         For
3.2               Elect Laura Cha as Director               Mgmt          For         For         For
3.3               Re-elect Marvin Cheung as Director        Mgmt          For         For         For
3.4               Re-elect John Coombe as Director          Mgmt          For         For         For
3.5               Re-elect Rona Fairhead as Director        Mgmt          For         For         For
3.6               Re-elect Douglas Flint as Director        Mgmt          For         For         For
3.7               Re-elect Alexander Flockhart as Director  Mgmt          For         For         For
3.8               Re-elect Stuart Gulliver as Director      Mgmt          For         For         For
3.9               Re-elect James Hughes-Hallett as Director Mgmt          For         For         For
3.10              Re-elect William Laidlaw as Director      Mgmt          For         For         For
3.11              Re-elect Janis Lomax as Director          Mgmt          For         For         For
3.12              Elect Iain Mackay as Director             Mgmt          For         For         For
3.13              Re-elect Gwyn Morgan as Director          Mgmt          For         For         For
3.14              Re-elect Nagavara Murthy as Director      Mgmt          For         For         For
3.15              Re-elect Sir Simon Robertson as Director  Mgmt          For         For         For
3.16              Re-elect John Thornton as Director        Mgmt          For         For         For
3.17              Re-elect Sir Brian Williamson as Director Mgmt          For         For         For
4                 Reappoint KPMG Audit plc as Auditors and
                  Authorise Their Remuneration              Mgmt          For         For         For
5                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
6                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
7                 Approve Share Plan 2011                   Mgmt          For         For         For
8                 Approve Fees Payable to Non-Executive
                  Directors                                 Mgmt          For         For         For
9                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CUSIP Y3744A105                           03/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Connected Transaction with a
                  Related Party and Related Annual Caps     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CINS Y3744A105                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Working Report of the Board of
                  Directors                                 Mgmt          For         For         For
2                 Accept Working Report of the Supervisory
                  Committee                                 Mgmt          For         For         For
3                 Accept Audited Financial Statements       Mgmt          For         For         For
4                 Approve Profit Distribution Plan          Mgmt          For         For         For
5                 Approve Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For
6                 Approve Issuance of Short-Term Debentures Mgmt          For         For         For
7                 Approve Issuance of Super Short-Term
                  Debentures                                Mgmt          For         For         For
8                 Approve Issuance of RMB Denominated Debt
                  Instruments                               Mgmt          For         For         For
9                 Amend Articles of Association of the
                  Company                                   Mgmt          For         For         For
10.1              Reelect Cao Peixi as Director             Mgmt          For         For         For
10.2              Reelect Huang Long as Director            Mgmt          For         For         For
10.3              Elect Li Shiqi as Director                Mgmt          For         For         For
10.4              Reelect Huang Jian as Director            Mgmt          For         For         For
10.5              Reelect Liu Guoyue as Director            Mgmt          For         For         For
10.6              Reelect Fan Xiaxia as Director            Mgmt          For         For         For
10.7              Reelect Shan Qunying as Director          Mgmt          For         For         For
10.8              Reelect Liu Shuyuan as Director           Mgmt          For         For         For
10.9              Reelect Xu Zujian as Director             Mgmt          For         For         For
10.10             Reelect Huang Mingyuan as Director        Mgmt          For         For         For
10.11             Reelect Shao Shiwei as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.12             Reelect Wu Liansheng as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.13             Elect Li Zhensheng as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.14             Elect Qi Yudong as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.15             Elect Zhang Shouwen as Independent
                  Non-Executive Director                    Mgmt          For         For         For
11.1              Reelect Guo Junming as Supervisor         Mgmt          For         For         For
11.2              Elect Hao Tingwei as Supervisor           Mgmt          For         For         For
11.3              Elect Zhang Mengjiao as Supervisor        Mgmt          For         For         For
11.4              Reelect Gu Jianguo as Supervisor          Mgmt          For         For         For
12                Approve Non-Public Issuance of Debt
                  Financing Instruments                     ShrHldr       N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CINS Y3744A105                            09/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.2               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.3               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.4               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.5               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.6               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.7               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.8               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.9               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.10              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.11              Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
1.12              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.13              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.14              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
2                 Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
3                 Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
4                 Board to Execute Apprd Resolutions        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CINS Y3744A105                            09/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.2               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.3               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.4               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.5               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.6               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.7               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.8               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.9               Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.10              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.11              Approve Use of Proceeds from Fund
                  Raising Activities                        Mgmt          For         For         For
1.12              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.13              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
1.14              Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
2                 Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
3                 Appr Iss of Shrs for Priv Placement       Mgmt          For         For         For
4                 Board to Execute Apprd Resolutions        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUBER + SUHNER AG,  SUHNER AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS H44229187                            04/13/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 BLOCKING OF REGISTERED SHARES IS NOT A
                  LEGAL REQUIREMENT IN THE SWISS MARKET,
                  SPECIFIC POLICIES AT THE INDIVIDUAL
                  SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
                  THE VOTING INSTRUCTION, IT IS POSSIBLE
                  THAT A MARKER MAY BE PLACED ON YOUR
                  SHARES TO ALLOW FOR RECON                 N/A           N/A         TNA         N/A
2                 TO VOTE IN THE UPCOMING MEETING, YOUR
                  NAME MUST BE NOTIFIED TO THE COMPANY
                  REGISTRAR AS BENEFICIAL OWNER BEFORE THE
                  RECORD DATE. PLEASE ADVISE US NOW IF YOU
                  INTEND TO VOTE. NOTE THAT THE COMPANY
                  REGISTRAR HAS DISCRETION OVER GRANTING
                  VOTING RIGHTS. ONCE T                     N/A           N/A         TNA         N/A
3                 PLEASE NOTE THAT THIS IS THE PART II OF
                  THE MEETING NOTICE SENT UNDER MEETING
                  750874, INCLUDING THE AGENDA. TO VOTE IN
                  THE UPCOMING MEETING, YOUR NAME MUST BE
                  NOTIFIED TO THE COMPANY REGISTRAR AS
                  BENEFICIAL OWNER BEFORE THE
                  RE-REGISTRATION DEADLINE. PLEAS           N/A           N/A         TNA         N/A
4                 The Board of Directors proposes the
                  approval of the annual report, the
                  annual accounts and the consolidated
                  accounts 2010                             Mgmt          For         TNA         N/A
5                 The Board of Directors proposes to
                  allocate the profits of CHF 135 383
                  266.03 as follows: CHF 1.50 gross
                  dividend per registered share CHF 29 135
                  155.50 Balance carried forward CHF 106
                  248 110.53                                Mgmt          For         TNA         N/A
6                 The Board of Directors proposes to grant
                  discharge the members of the Board of
                  Directors and of the Executive Group
                  Management for the business year 2010     Mgmt          For         TNA         N/A
7                 The Board of Directors proposes the
                  re-election of Rolf Seiffert for a
                  further term of office of three years     Mgmt          For         TNA         N/A
8                 The Board of Directors proposes to
                  extend the mandate as auditors of
                  PricewaterhouseCoopers AG, Zurich for a
                  further term of one year                  Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
13                CINS Y38024108                            05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Declare Final Dividend                    Mgmt          For         For         For
3.1               Reelect Fok Kin-ning, Canning as Director Mgmt          For         For         For
3.2               Reelect Kam Hing Lam as Director          Mgmt          For         Against     Against
3.3               Reelect Holger Kluge as Director          Mgmt          For         For         For
3.4               Reelect William Shurniak as Director      Mgmt          For         For         For
3.5               Reelect Wong Chung Hin as Director        Mgmt          For         For         For
4                 Appoint Auditor and Authorize Board to
                  Fix Remuneration                          Mgmt          For         For         For
5.1               Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
5.2               Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5.3               Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against
6                 Approve Amendments to the Articles of
                  Association                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ICICI BANK LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
532174            ISIN INE090A01013                         06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Dividend on Preference Shares of
                  INR 100 Per Share                         Mgmt          For         For         For
3                 Approve Dividend on Equity Share of INR
                  14 Per Share                              Mgmt          For         For         For
4                 Reappoint M.S. Ramachandran as Director   Mgmt          For         For         For
5                 Reappoint K. Ramkumar as Director         Mgmt          For         For         For
6                 Approve S.R. Batliboi & Co. as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
7                 Appoint Branch Auditors and Authorize
                  Board to Fix Their Remuneration           Mgmt          For         For         For
8                 Approve Vacancy on the Board of
                  Directors Resulting from Retirement of
                  V.P. Watsa                                Mgmt          For         For         For
9                 Approve Revision in Remuneration of C.
                  Kochhar, Managing Director & CEO          Mgmt          For         For         For
10                Approve Revision in Remuneration of N.S.
                  Kannan, Executive Director & CFO          Mgmt          For         For         For
11                Approve Revision in Remuneration of K.
                  Ramkumar, Executive Director              Mgmt          For         For         For
12                Approve Revision in Remuneration of R.
                  Sabharwal, Executive Director             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5019              CINS J2388K103                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Tenbo, Akihiko             Mgmt          For         For         For
1.2               Elect Director Nakano, Kazuhisa           Mgmt          For         For         For
1.3               Elect Director Matsui, Kenichi            Mgmt          For         For         For
1.4               Elect Director Nishiyori, Akiro           Mgmt          For         For         For
1.5               Elect Director Fukunaga, Seiji            Mgmt          For         For         For
1.6               Elect Director Tsukioka, Takashi          Mgmt          For         For         For
1.7               Elect Director Matsumoto, Yoshihisa       Mgmt          For         For         For
1.8               Elect Director Maeda, Yasunori            Mgmt          For         For         For
1.9               Elect Director Kamimae, Osamu             Mgmt          For         For         For
1.10              Elect Director Kuramochi, Junjiro         Mgmt          For         For         For
1.11              Elect Director Yamada, Takeshi            Mgmt          For         For         For
2                 Appoint Statutory Auditor Sato, Katsuo    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IHI CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7013              CINS J2398N105                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 3                   Mgmt          For         For         For
2.1               Elect Director Kama, Kazuaki              Mgmt          For         For         For
2.2               Elect Director Hiruma, Yuuji              Mgmt          For         For         For
2.3               Elect Director Hashimoto, Ichiro          Mgmt          For         For         For
2.4               Elect Director Saito, Tamotsu             Mgmt          For         For         For
2.5               Elect Director Nakamura, Fusayoshi        Mgmt          For         For         For
2.6               Elect Director Serizawa, Makoto           Mgmt          For         For         For
2.7               Elect Director Tsukahara, Kazuo           Mgmt          For         For         For
2.8               Elect Director Degawa, Sadao              Mgmt          For         For         For
2.9               Elect Director Sakamoto, Joji             Mgmt          For         For         For
2.10              Elect Director Terai, Ichiro              Mgmt          For         For         For
2.11              Elect Director Kawaratani, Tatsumi        Mgmt          For         For         For
2.12              Elect Director Imoto, Izumi               Mgmt          For         For         For
2.13              Elect Director Hamaguchi, Tomokazu        Mgmt          For         For         For
2.14              Elect Director Okamura, Tadashi           Mgmt          For         Against     Against
2.15              Elect Director Sekido, Toshinori          Mgmt          For         For         For
3                 Appoint Statutory Auditor Inokuchi, Takeo Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

IINET LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q4875K101                            09/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 VOTING EXCLUSIONS APPLY TO THIS MEETING
                  FOR PROPOSALS 3, AND VOTES CAST BY ANY
                  INDIVIDUAL OR RELATED PARTY WHO BENEFIT
                  FROM THE PASSING OF THE PROPOSAL/S WILL
                  BE DISREGARDED BY THE COMPANY. HENCE, IF
                  YOU HAVE OBTAINED BENEFIT OR EXPECT TO
                  OBTAIN FUTURE BE                          N/A           N/A         N/A         N/A
2                 Approve, in accordance with Section
                  260B(2) of the Corporations Act, the
                  financial assistance to be provided by
                  each Netspace Group Member  each
                  wholly-owned subsidiary of the Company
                  either directly or indirectly to the
                  Company in connection with the ac         Mgmt          For         Against     Against
3                 Approve, in accordance with Section 136
                  of the Corporations Act, the
                  Constitution tabled at the meeting, and
                  signed by the Chairman of the Meeting
                  for the purposes of identification , be
                  adopted as the Constitution of the
                  Company, in place of the present          Mgmt          For         Against     Against
4                 Approve, for the purposes of Listing Rule
                  10.1 and for all other purposes, the
                  proposed transaction involving the
                  acquisition by the Company from AAPT of
                  the AAPT Consumer Division in
                  consideration for the payment of AUD 60
                  million [as adjusted in accorda           Mgmt          For         Against     Against
5                 PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO CHANGE IN WORDS IN RESOLUTION 1. IF
                  YOU HAVE ALREADY SENT IN YOUR VOTES,
                  PLEASE DO NOT RETURN THIS PROXY FORM
                  UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

IINET LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q4875K101                            11/23/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Re-election of Mr. Peter James            Mgmt          For         For         For
2                 Re-election of Mr. Paul Broad             Mgmt          For         For         For
3                 Adoption of the Remuneration Report       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ILJIN DISPLAY CO LTD, PYONGTAEK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP Y38842103                           03/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Korea, Republic Of

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of financial statement           Mgmt          For         For         For
2                 Election of directors candidates: Immsu
                  Sim, Namjin Jung, Gijin Kwon, Jongin Sim  Mgmt          For         For         For
3                 Election of auditor candidate: Yongbak
                  Kim                                       Mgmt          For         For         For
4                 Approval of remuneration limit of
                  directors                                 Mgmt          For         Against     Against
5                 Approval of remuneration limit of
                  auditors                                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ILU               CINS Q4875J104                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jennifer Anne Seabrook as a
                  Director                                  Mgmt          For         For         For
2                 Approve the Adoption of Remuneration
                  Report for the Year Ended Dec. 31, 2010   Mgmt          For         For         For
3                 Approve the Remuneration of
                  Non-Executive Directors in the Amount of
                  A$1.5 Million Per Annum                   Mgmt          For         For         For
4                 Approve the Grant of 750,000 LTID Share
                  Rights in Three Tranches under the
                  Company's Share Acquisition Plan to
                  David Robb, Managing Director of the
                  Company                                   Mgmt          For         For         For
5                 Approve the Termination Benefits under
                  the Revised Executive Employment
                  Agreement of David Robb, Managing
                  Director of the Company                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

IMI PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMI               CINS G47152106                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Martin Lamb as Director          Mgmt          For         For         For
5                 Re-elect Douglas Hurt as Director         Mgmt          For         For         For
6                 Re-elect Roy Twite as Director            Mgmt          For         For         For
7                 Re-elect Norman Askew as Director         Mgmt          For         For         For
8                 Re-elect Terry Gateley as Director        Mgmt          For         For         For
9                 Re-elect Kevin Beeston as Director        Mgmt          For         For         For
10                Re-elect Anita Frew as Director           Mgmt          For         For         For
11                Re-elect Bob Stack as Director            Mgmt          For         For         For
12                Elect Ian Whiting as Director             Mgmt          For         For         For
13                Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
17                Amend Share Option Plan                   Mgmt          For         For         For
18                Approve Global Employee Share Purchase
                  Plan 2011                                 Mgmt          For         For         For
19                Approve US Stock Purchase Plan 2011       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IMI PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMI               CINS G47152106                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
2                 Authorise Market Purchase                 Mgmt          For         For         For
3                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMT               CUSIP G4721W102                           02/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Ken Burnett as Director          Mgmt          For         For         For
5                 Re-elect Alison Cooper as Director        Mgmt          For         For         For
6                 Re-elect Robert Dyrbus as Director        Mgmt          For         For         For
7                 Re-elect Michael Herlihy as Director      Mgmt          For         For         For
8                 Re-elect Pierre Jungels as Director       Mgmt          For         For         For
9                 Re-elect Susan Murray as Director         Mgmt          For         For         For
10                Re-elect Iain Napier as Director          Mgmt          For         For         For
11                Re-elect Berge Setrakian as Director      Mgmt          For         For         For
12                Re-elect Mark Williamson as Director      Mgmt          For         For         For
13                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Extend the Grant of Options under the
                  French Appendix to the Imperial Tobacco
                  Group International Sharesave Plan        Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
21                Adopt New Articles of Association         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INDRA SISTEMAS S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BIDR              CINS E6271Z155                            06/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements for FY 2010;
                  Approve Allocation of Income and
                  Dividends of EUR 0.68 per Share           Mgmt          For         For         For
2                 Approve Discharge of Directors            Mgmt          For         For         For
3.1               Fix Number of Directors at 15             Mgmt          For         For         For
3.2               Elect Javier de Andr,s Gonz lez as
                  Director                                  Mgmt          For         For         For
3.3               Reelect Mediacicn y Diagncsticos SA as
                  Director                                  Mgmt          For         For         For
3.4               Reelect Participaciones y Cartera de
                  Inversicn SL as Director                  Mgmt          For         For         For
3.5               Reelect Isabel Aguilera Navarro as
                  Director                                  Mgmt          For         For         For
3.6               Reelect Rosa Sugra*es Arimany as Director Mgmt          For         For         For
3.7               Reelect Javier Monzcn de C ceres as
                  Director                                  Mgmt          For         For         For
3.8               Reelect Regino Moranchel Fern ndez as
                  Director                                  Mgmt          For         For         For
3.9               Elect Ignacio Santillana del Barrio as
                  Director                                  Mgmt          For         For         For
4.1               Amend Several Articles to Adapt to
                  Spanish Corporate Enterprises Act         Mgmt          For         For         For
4.2               Amend Article 30 Paragraph 3 (New
                  Article 31) to Adapt to Revised Stock
                  Market Law Re: Audit Committee            Mgmt          For         For         For
4.3               Amend Article 14 Re: Elimination of
                  Minimum Ownership Requirement to Attend
                  the Shareholders' Meeting                 Mgmt          For         For         For
4.4               Amend Article 2 Re: Corporate Purpose     Mgmt          For         For         For
4.5               Amend Article 27 Re: Remuneration of
                  Board of Directors                        Mgmt          For         For         For
4.6               Amend Several Articles Re: Changes in
                  Stylistics                                Mgmt          For         For         For
4.7               Approve Restated Bylaws                   Mgmt          For         For         For
5.1               Amend Several Articles of General
                  Meeting Regulations to Adapt to Spanish
                  Corporate Enterprises Act                 Mgmt          For         For         For
5.2               Amend Several Articles of General
                  Meeting Regulations Re: Changes in
                  Stylistics                                Mgmt          For         For         For
5.3               Amend Article 6 (New Article 7) of
                  General Meeting Regulations Re:
                  Elimination of Minimum Ownership
                  Requirement to Attend the Shareholders'
                  Meeting                                   Mgmt          For         For         For
5.4               Approve Restated General Meeting
                  Regulations                               Mgmt          For         For         For
6                 Receive Changes to Board of Directors'
                  Guidelines                                Mgmt          N/A         N/A         N/A
7                 Advisory Vote on Remuneration Report      Mgmt          For         For         For
8                 Approve Remuneration of Directors         Mgmt          For         For         For
9                 Approve Restricted Share Plan             Mgmt          For         For         For
10                Reelect KPMG as Auditors                  Mgmt          For         For         For
11                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS E6282J109                            07/13/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Individual Financial Statements
                  and Statutory Reports for Fiscal Year
                  Ended Jan. 31, 2010                       Mgmt          For         For         For
2                 Approve Consolidated Financial
                  Statements and Statutory Reports, and
                  Discharge of Directors for Fiscal Year
                  Ended Jan. 31, 2010                       Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
4.1               Re-elect Amancio Ortega Gaona as Director Mgmt          For         Against     Against
4.2               Re-elect Pablo Isla Alvarez de Tejera as
                  Director                                  Mgmt          For         For         For
4.3               Re-elect Juan Manuel Urgoiti as Director  Mgmt          For         Against     Against
5.1               Elect Nils Smedegaard Andersen as
                  Director                                  Mgmt          For         For         For
5.2               Elect Emilio Saracho Rodriguez de Torres
                  as Director                               Mgmt          For         For         For
6                 Amend Articles 12, 21, 31 and 32 of
                  Company Bylaws Re: Preemptive Rights,
                  Constitution of General Meeting, Audit
                  and Contol Committee, and Nomination and
                  Remuneration Committee                    Mgmt          For         For         For
7                 Amend Article 15 of General Meeting
                  Regulations                               Mgmt          For         For         For
8                 Re-elect Auditors                         Mgmt          For         For         For
9                 Authorize Repurchase of Shares            Mgmt          For         For         For
10                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
500209            ISIN INE009A01021                         06/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend of INR 20 Per
                  Share                                     Mgmt          For         For         For
3                 Reappoint S. Batni as Director            Mgmt          For         For         For
4                 Reappoint S.A. Iyengar as Director        Mgmt          For         For         For
5                 Reappoint D.M. Satwalekar as Director     Mgmt          For         For         For
6                 Reappoint O. Goswami as Director          Mgmt          For         For         For
7                 Approve Vacancy on the Board of
                  Directors Resulting from Retirement of
                  K. Dinesh                                 Mgmt          For         For         For
8                 Approve B.S.R. & Co. as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
9                 Appoint R. Seshasayee as Director         Mgmt          For         For         For
10                Appoint R. Venkatesan as Director         Mgmt          For         For         For
11                Approve Appointment and Remuneration of
                  S. Gopalakrishnan as Executive Director   Mgmt          For         For         For
12                Approve Appointment and Remuneration of
                  S.D. Shibulal as CEO and Managing
                  Director                                  Mgmt          For         For         For
13                Change Company Name to Infosys Ltd.       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INMET MINING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMN               CUSIP 457983104                           06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Yilmaz Arguden             Mgmt          For         For         For
1.2               Elect Director David R. Beatty            Mgmt          For         For         For
1.3               Elect Director John C. Eby                Mgmt          For         For         For
1.4               Elect Director John H. Clappison          Mgmt          For         For         For
1.5               Elect Director Paul E. Gagne              Mgmt          For         For         For
1.6               Elect Director Oyvind Hushovd             Mgmt          For         For         For
1.7               Elect Director Thomas E. Mara             Mgmt          For         For         For
1.8               Elect Director Jochen E. Tilk             Mgmt          For         For         For
1.9               Elect Director Douglas W. G. Whitehead    Mgmt          For         For         For
2                 Ratify KPMG LLP as Auditors               Mgmt          For         For         For
3                 Approve Share Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G4807D101                            07/13/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the financial statements and
                  reports of the Directors and Auditors
                  for the FYE 31 MAR 2010                   Mgmt          For         For         For
2                 Approve the report of the Remuneration
                  Committee for the YE 31 MAR 2010          Mgmt          For         For         For
3                 Declare a final dividend of 11.0 pence
                  per ordinary share                        Mgmt          For         For         For
4                 Re-appoint Deloitte LLP as the Company's
                  Auditors                                  Mgmt          For         For         For
5                 Authorize the Directors to set the
                  remuneration of the Auditors              Mgmt          For         Against     Against
6                 Re-appoint Peter Gibbs as a Director of
                  the Company                               Mgmt          For         For         For
7                 Re-appoint Francois de Mitry as a
                  Director of the Company, who retires by
                  rotation                                  Mgmt          For         For         For
8                 Re-appoint James Nelson as a Director of
                  the Company, who retires by rotation      Mgmt          For         For         For
9                 Re-appoint Philip Keller as a Director
                  of the Company, who retires by rotation   Mgmt          For         For         For
10                Authorize the Directors to allot shares
                  pursuant to Section 551 of the Companies
                  Act 2006                                  Mgmt          For         Against     Against
11                Authorize the Directors, subject to the
                  passing of Resolution 10, to dis-apply
                  pre-emption rights pursuant to Sections
                  570 and 573 of the Companies Act 2006     Mgmt          For         Against     Against
12                Authorize the Company to make purchases
                  of its ordinary shares pursuant to
                  Section 701 of the Companies Act 2006     Mgmt          For         For         For
13                Approve to implement the Intermediate
                  Capital Group Plc Omnibus Plan as
                  specified                                 Mgmt          For         Against     Against
14                Approve to implement the Intermediate
                  Capital Group Plc BSC Plan as specified   Mgmt          For         Against     Against
15                Amend the Company's Articles of
                  Association                               Mgmt          For         For         For
16                Approve to call a general meeting of the
                  Company  other than an AGM  on not less
                  than 14 day's notice                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL MINING MACHINERY HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G48858107                            06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Cayman Islands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THE COMPANY NOTICE IS
                  AVAILABLE BY CLICKING ON THE URL LINK:
                  http://www.hkexnews.hk/listedco/list
                  conews/sehk/20110330/LTN201103301043.pdf  N/A           N/A         N/A         N/A
2                 PLEASE NOTE IN THE HONG KONG MARKET THAT
                  A VOTE OF ABSTAIN" WILL BE TREATED THE
                  SAME AS A "TAKE NO ACTION" VOTE. "        N/A           N/A         N/A         N/A
3                 To receive and adopt the audited
                  consolidated financial statements of the
                  Company and the reports of the directors
                  and auditors for the year ended 31
                  December 2010                             Mgmt          For         For         For
4                 To declare a final dividend for the year
                  ended 31 December 2010                    Mgmt          For         For         For
5                 To re-elect the following person as
                  director of the Company: Mr Kwong Ming
                  Pierre Tsui                               Mgmt          For         For         For
6                 To re-elect the following person as
                  director of the Company: Mr Yinghui Wang  Mgmt          For         For         For
7                 To re-elect the following person as
                  director of the Company: Dr Xuezheng Wang Mgmt          For         For         For
8                 To re-elect the following person as
                  director of the Company: Dr Fung Man,
                  Norman Wai                                Mgmt          For         For         For
9                 To authorise the board (the Board") of
                  directors of the Company to fix the
                  remuneration of the directors "           Mgmt          For         For         For
10                To re-appoint Ernst & Young as auditors
                  of the Company and authorise the Board
                  to fix their remuneration                 Mgmt          For         For         For
11                To give a general mandate to the
                  directors to allot, issue and deal with
                  additional shares not exceeding 20% of
                  the issued share capital of the Company   Mgmt          For         Against     Against
12                To give a general mandate to the
                  directors to repurchase shares not
                  exceeding 10% of the issued share
                  capital of the Company                    Mgmt          For         For         For
13                To extend the authority given to the
                  directors pursuant to ordinary
                  resolution no. 5(A) to issue shares by
                  adding to the issued share capital of
                  the Company the number of shares
                  repurchased under ordinary resolution
                  No. 5(B)                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INVENSYS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G49133161                            07/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Abstain     Against
3.1               Elect Francesco Caio as Director          Mgmt          For         For         For
3.2               Re-elect Ulf Henriksson as Director       Mgmt          For         For         For
3.3               Elect Paul Lester as Director             Mgmt          For         For         For
3.4               Elect Dr Martin Read as Director          Mgmt          For         For         For
3.5               Re-elect Pat Zito as Director             Mgmt          For         For         For
4                 Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
5                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
6                 Approve Final Dividend                    Mgmt          For         For         For
7                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
8                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
12                Adopt New Articles of Association         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INVESTOR AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INVEB             CINS W48102128                            04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Chairman of Meeting                 Mgmt          For         For         For
2                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
3                 Approve Agenda of Meeting                 Mgmt          For         For         For
4                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
5                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report                                    Mgmt          N/A         N/A         N/A
7                 Receive President's Report; Receive
                  Presentation by Molnlycke Health Care AB  Mgmt          N/A         N/A         N/A
8                 Receive Report on the Work of the Board
                  and its Committees                        Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Discharge of Board and President  Mgmt          For         For         For
11                Approve Allocation of Income and
                  Dividends of SEK 5.00 per Share; Approve
                  April 15, 2011, as Record Date for
                  Dividend Payment                          Mgmt          For         For         For
12.1              Determine Number of Members (11) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
12.2              Fix Number of Auditors at One             Mgmt          For         For         For
13.1              Approve Remuneration of Directors in the
                  Amount of SEK 1.9 Million for Chairman
                  and SEK 500,000 for Other Directors
                  (Including Synthetic Shares); Approve
                  Remuneration for Committee Work           Mgmt          For         For         For
13.2              Approve Remuneration of Auditors          Mgmt          For         For         For
14                Reelect Gunnar Brock, Sune Carlsson,
                  Borje Ekholm, Tom Johnstone, Carola
                  Lemne, Grace Skaugen, O. Griffith
                  Sexton, Lena Treschow Torell, Jacob
                  Wallenberg (Chairman), and Peter
                  Wallenberg Jr. as Directors; Elect Hans
                  Straberg as New Director                  Mgmt          For         For         For
15                Ratify KPMG as Auditors                   Mgmt          For         For         For
16.1              Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
16.2              Approve 2011 Long-Term Incentive Programs Mgmt          For         For         For
17.1              Authorize Repurchase of Issued Share
                  Capital and Reissuance of Repurchased
                  Shares for General Purposes and in
                  Support of Long-Term Incentive Program
                  and Synthetic Share Program for Board of
                  Directors                                 Mgmt          For         For         For
17.2              Authorize Reissuance of up to 2.2
                  Million Repurchased Shares in Support of
                  2011 Long-Term Incentive Programs         Mgmt          For         For         For
18                Authorize Chairman of Board and
                  Representatives of Four of Company's
                  Largest Shareholders to Serve on
                  Nominating Committee                      Mgmt          For         For         For
19                Amend Articles Re: Conversion of Class-A
                  Shares into Class-B Shares                ShrHldr       N/A         For         N/A
20.1              Evaluate the Possibility to Convert
                  Class-A Shares into Class-B Shares        ShrHldr       N/A         For         N/A
20.2              Evaluate the Possibility to De-merge
                  Investor into Two Companies, "Listed"
                  and "Unlisted"                            ShrHldr       N/A         Against     N/A
20.3              Evaluate the Possibility to Refine
                  Investor into Two Companies, "Investor
                  Healthcare" and "Investor Industry"       ShrHldr       N/A         Against     N/A
20.4              Evaluate the Possibility to Distribute
                  Unlisted Assets                           ShrHldr       N/A         Against     N/A
20.5              Evaluate the Possibility to Make an
                  Extraordinary Dividend of SEK 10          ShrHldr       N/A         Against     N/A
20.6              Evaluate the Possibility to Make a More
                  Long-Term and More Aggressive Forecast
                  for the Dividend                          ShrHldr       N/A         Against     N/A
20.7              Evaluate the Possibility to Repurchase
                  Shares Without Liquidating the Company    ShrHldr       N/A         Against     N/A
20.8              Evaluate the Possibility to Contact
                  Other Investment Companies With the
                  Purpose of Establishing a Team Which
                  Shall Work for Reducing the Investment
                  Company Discounts in Investment Companies ShrHldr       N/A         Against     N/A
20.9              Contact Warren Buffet for His Advice and
                  Views on How Investor Can be Developed
                  and How Its Investment Company Discount
                  Can Be Reduced                            ShrHldr       N/A         Against     N/A
20.10             Evaluate the Possibility to Make the
                  General Meeting to an Event and a
                  Festival That No-one Would Like To Miss   ShrHldr       N/A         Against     N/A
20.11             Evaluate Which Shareholder Perquisites
                  That Can Be Conferred in the Future       ShrHldr       N/A         Against     N/A
20.12             Evaluate the Possibility to Prepare and
                  Make Public a Five Item Agenda with
                  Concrete Measures to Eliminate the
                  Investment Company Discount               ShrHldr       N/A         Against     N/A
20.13             Evaluate the Possibility to Establish a
                  Concrete Target for Which Level to be
                  Reached Regarding Reduction of the
                  Investment Company Discount in the Future ShrHldr       N/A         Against     N/A
21                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ITOCHU CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8001              CINS J2501P104                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 9                   Mgmt          For         For         For
2                 Amend Articles To Indemnify Directors     Mgmt          For         For         For
3.1               Elect Director Kobayashi, Eizo            Mgmt          For         For         For
3.2               Elect Director Okafuji, Masahiro          Mgmt          For         For         For
3.3               Elect Director Kobayashi, Yoichi          Mgmt          For         For         For
3.4               Elect Director Akamatsu, Yoshio           Mgmt          For         For         For
3.5               Elect Director Aoki, Yoshihisa            Mgmt          For         For         For
3.6               Elect Director Seki, Tadayuki             Mgmt          For         For         For
3.7               Elect Director Okada, Kenji               Mgmt          For         For         For
3.8               Elect Director Takayanagi, Koji           Mgmt          For         For         For
3.9               Elect Director Kikuchi, Satoshi           Mgmt          For         For         For
3.10              Elect Director Matsushima, Toru           Mgmt          For         For         For
3.11              Elect Director Nakamura, Ichiro           Mgmt          For         For         For
3.12              Elect Director Okamoto, Hitoshi           Mgmt          For         For         For
3.13              Elect Director Kawamoto, Yuuko            Mgmt          For         For         For
3.14              Elect Director Sugimoto, Kazuyuki         Mgmt          For         For         For
4.1               Appoint Statutory Auditor Maeda,
                  Kazutoshi                                 Mgmt          For         For         For
4.2               Appoint Statutory Auditor Shimojo,
                  Masahiro                                  Mgmt          For         For         For
5                 Approve Adjustment to Aggregate
                  Compensation Ceiling for Directors        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ITV PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ITV               CINS G4984A110                            05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Elect Lucy Neville-Rolfe as Director      Mgmt          For         For         For
4                 Re-elect John Ormerod as Director         Mgmt          For         For         For
5                 Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
6                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
7                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
8                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JMT               CUSIP X40338109                           03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Individual Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Accept Consolidated Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
4                 Approve Discharge of Management and
                  Supervisory Board                         Mgmt          For         For         For
5                 Approve Remuneration Policy               Mgmt          For         For         For
6                 Approve Decrease in Size of Board         Mgmt          For         For         For
7                 Elect Audit Committee Member              Mgmt          For         For         For
8                 Amend Articles 23 and 25                  Mgmt          For         For         For
9                 Amend Pension Plan                        Mgmt          For         For         For
10                Shareholder Proposal: Approve
                  Remuneration of Remuneration Committee
                  Members                                   ShrHldr       N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

JTEKT CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6473              CINS J2946V104                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 9                   Mgmt          For         For         For
2.1               Elect Director Yokoyama, Motohiko         Mgmt          For         For         For
2.2               Elect Director Ikawa, Shoji               Mgmt          For         For         For
2.3               Elect Director Suzuki, Takaaki            Mgmt          For         For         For
2.4               Elect Director Kawakami, Seiho            Mgmt          For         For         For
2.5               Elect Director Shimatani, Hitoshi         Mgmt          For         For         For
2.6               Elect Director Isaka, Masakazu            Mgmt          For         For         For
2.7               Elect Director Uchiyamada, Takeshi        Mgmt          For         Against     Against
2.8               Elect Director Kakui, Ryuuichi            Mgmt          For         For         For
2.9               Elect Director Matsumoto, Hisashi         Mgmt          For         For         For
2.10              Elect Director Kitamura, Masayuki         Mgmt          For         For         For
3                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For
4                 Approve Retirement Bonus Payment for
                  Directors                                 Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

K'S HOLDINGS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8282              CINS J36615102                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 45                  Mgmt          For         For         For
2.1               Elect Director Kato, Shuuichi             Mgmt          For         For         For
2.2               Elect Director Inoue, Motonobu            Mgmt          For         For         For
2.3               Elect Director Sato, Kenji                Mgmt          For         For         For
2.4               Elect Director Hoteida, Susumu            Mgmt          For         For         For
2.5               Elect Director Endo, Hiroyuki             Mgmt          For         For         For
2.6               Elect Director Hiramoto, Tadashi          Mgmt          For         For         For
2.7               Elect Director Yamada, Yasushi            Mgmt          For         For         For
2.8               Elect Director Okano, Yuuji               Mgmt          For         For         For
2.9               Elect Director Hayashi, Masahiro          Mgmt          For         For         For
2.10              Elect Director Sakashita, Yoichi          Mgmt          For         For         For
2.11              Elect Director Osaka, Naoto               Mgmt          For         For         For
2.12              Elect Director Kawasumi, Shinichi         Mgmt          For         For         For
2.13              Elect Director Inoue, Keisuke             Mgmt          For         For         For
2.14              Elect Director Kusaka, koichiro           Mgmt          For         For         For
2.15              Elect Director Nagao, Norihiro            Mgmt          For         For         For
2.16              Elect Director Endo, Yoshiyuki            Mgmt          For         For         For
2.17              Elect Director Suzuki, Kazuyoshi          Mgmt          For         For         For
2.18              Elect Director Nomura, Hiromu             Mgmt          For         For         For
3.1               Appoint Statutory Auditor Hashimoto,
                  Junshiro                                  Mgmt          For         For         For
3.2               Appoint Statutory Auditor Ishikawa, Niro  Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Tayama,
                  Yoshiaki                                  Mgmt          For         For         For
4                 Approve Retirement Bonus Payment for
                  Directors                                 Mgmt          For         Against     Against
5                 Approve Stock Option Plan for Directors   Mgmt          For         For         For
6                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7012              CINS J31502107                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 3                   Mgmt          For         For         For
2.1               Elect Director Ohashi, Tadaharu           Mgmt          For         For         For
2.2               Elect Director Segawa, Masashi            Mgmt          For         For         For
2.3               Elect Director Hasegawa, Satoshi          Mgmt          For         For         For
2.4               Elect Director Takao, Mitsutoshi          Mgmt          For         For         For
2.5               Elect Director Asano, Yuuichi             Mgmt          For         For         For
2.6               Elect Director Kambayashi, Nobumitsu      Mgmt          For         For         For
2.7               Elect Director Matsuoka, Kyohei           Mgmt          For         For         For
2.8               Elect Director Takata, Hiroshi            Mgmt          For         For         For
2.9               Elect Director Hayashi, Toshikazu         Mgmt          For         For         For
2.10              Elect Director Sonoda, Makoto             Mgmt          For         For         For
2.11              Elect Director Murayama, Shigeru          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KDDI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9433              CINS J31843105                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 7500                Mgmt          For         For         For
2.1               Elect Director Onodera, Tadashi           Mgmt          For         For         For
2.2               Elect Director Aritomi, Kanichiro         Mgmt          For         For         For
2.3               Elect Director Tanaka, Takashi            Mgmt          For         For         For
2.4               Elect Director Morozumi, Hirofumi         Mgmt          For         For         For
2.5               Elect Director Takahashi, Makoto          Mgmt          For         For         For
2.6               Elect Director Shimatani, Yoshiharu       Mgmt          For         For         For
2.7               Elect Director Inoue, Masahiro            Mgmt          For         For         For
2.8               Elect Director Ishikawa, Yuzo             Mgmt          For         For         For
2.9               Elect Director Yuasa, Hideo               Mgmt          For         For         For
2.10              Elect Director Naratani, Hiromu           Mgmt          For         For         For
2.11              Elect Director Kawamura, Makoto           Mgmt          For         For         For
2.12              Elect Director Sasaki, Shinichi           Mgmt          For         For         For
3                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
4                 Approve Performance-Based Cash
                  Compensation for Directors                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KEIHIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J32083107                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Director                        Mgmt          For         For         For
13                Appoint a Director                        Mgmt          For         For         For
14                Appoint a Director                        Mgmt          For         For         For
15                Appoint a Director                        Mgmt          For         For         For
16                Appoint a Director                        Mgmt          For         For         For
17                Appoint a Director                        Mgmt          For         For         For
18                Appoint a Director                        Mgmt          For         For         For
19                Appoint a Corporate Auditor               Mgmt          For         Against     Against
20                Approve Payment of Bonuses to Directors
                  and Corporate Auditors                    Mgmt          For         Against     Against
21                Approve Provision of Retirement
                  Allowance for Directors and Corporate
                  Auditors                                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BN4               CINS Y4722Z120                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Declare Final Tax-Exempt Dividend of SGD
                  0.26 Per Share for the Year Ended Dec.
                  31, 2010                                  Mgmt          For         For         For
3                 Reelect Tony Chew Leong-Chee as Director  Mgmt          For         For         For
4                 Reelect Tow Heng Tan as Director          Mgmt          For         For         For
5                 Reelect Teo Soon Hoe as Director          Mgmt          For         For         For
6                 Reelect Tan Ek Kia as Director            Mgmt          For         For         For
7                 Reelect Danny Teoh as Director            Mgmt          For         For         For
8                 Reelect Sven Bang Ullring as Director     Mgmt          For         For         For
9                 Approve Directors' Fees Aggregating SGD
                  944,170 in Cash (2009: SGD 1.1 Million)
                  and Award of 29,500 Existing Ordinary
                  Shares to Identified Directors as
                  Payment in Part of Their Respective
                  Remuneration for the Year Ended Dec. 31,
                  2010                                      Mgmt          For         For         For
10                Reappoint Auditors and Authorize Board
                  to Fix Their Remuneration                 Mgmt          For         For         For
11                Approve Issuance of Equity or
                  Equity-Linked Securities with or without
                  Preemptive Rights                         Mgmt          For         For         For
12                Authorize Share Repurchase Program        Mgmt          For         For         For
13                Approve Mandate for Transactions with
                  Related Parties                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KEPPEL LAND LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
K17               CINS V87778102                            12/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Divestment by Bayfront
                  Development Pte. Ltd. of One-Third
                  Interest in Marina Bay Financial Centre
                  Towers 1 & 2 and Marina Bay Link Mall     Mgmt          For         For         For
2                 Approve Acquisition of Keppel Towers and
                  GE Tower by Mansfield Developments Pte.
                  Ltd.                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KESKO OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KESBV             CINS X44874109                            04/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive CEO's Review                      Mgmt          N/A         N/A         N/A
7                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report                                    Mgmt          N/A         N/A         N/A
8                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
9                 Approve Allocation of Income and
                  Dividends of EUR 1.30 Per Share           Mgmt          For         For         For
10                Approve Discharge of Board and President  Mgmt          For         For         For
11                Approve Remuneration of Directors in the
                  Amount of EUR 80,000 for Chairman; EUR
                  50,000 for Deputy Chairman, and EUR
                  37,000 for Other Directors; Approve
                  Meeting Fees                              Mgmt          For         For         For
12                Fix Number of Directors at Seven          Mgmt          For         For         For
13                Elect Directors (No Election to Take
                  Place)                                    Mgmt          N/A         N/A         N/A
14                Approve Remuneration of Auditors          Mgmt          For         For         For
15                Ratify PricewaterhouseCoopers as Auditors Mgmt          For         For         For
16                Authorize Repurchase of up to One
                  Million Issued Class B Shares             Mgmt          For         For         For
17                Approve Conveyance of up to One Million
                  Class B Shares  without Preemptive Rights Mgmt          For         For         For
18                Approve Charitable Donations of up to
                  EUR 300,000                               Mgmt          For         For         For
19                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KINGBOARD LAMINATES HLDGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G5257K107                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Cayman Islands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT SHAREHOLDERS ARE
                  ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
                  ONLY FOR ALL RESOLUTIONS. THANK YOU.      N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT THE COMPANY NOTICE IS
                  AVAILABLE BY CLICKING ON THE URL LINK:
                  http://www.hkexnews.hk/listedco/list
                  conews/sehk/20110327/LTN20110327149.pdf   N/A           N/A         N/A         N/A
3                 To receive and consider the audited
                  financial statements and the directors'
                  report and the independent auditor's
                  report thereon for the year ended 31
                  December 2010                             Mgmt          For         For         For
4                 To declare a final dividend               Mgmt          For         For         For
5                 To re-elect Mr. Cheung Kwok Wa as
                  executive director of the Company         Mgmt          For         For         For
6                 To re-elect Mr. Lam Ka Po as executive
                  director of the Company                   Mgmt          For         For         For
7                 To re-elect Mr. Lo Ka Leong as a
                  non-executive director of the Company     Mgmt          For         For         For
8                 To re-elect Mr. Leung Tai Chiu as an
                  independent non-executive director of
                  the Company                               Mgmt          For         For         For
9                 To authorise the board of directors of
                  the Company to fix the directors'
                  Remuneration                              Mgmt          For         Against     Against
10                To re-appoint auditors and to authorise
                  the board of directors to fix their
                  remuneration                              Mgmt          For         For         For
11                That: (a) subject to paragraph (c) of
                  this Resolution, the exercise by the
                  directors of the Company (Directors")
                  during the Relevant Period (as
                  hereinafter defined) of all the powers of
                  the Company to allot, issue and deal with
                  additional shares of the Co               Mgmt          For         Against     Against
12                CONTD which might require the exercise of
                  such power after the end of the Relevant
                  Period; (c) the aggregate nominal amount
                  of share capital allotted or agreed
                  conditionally or unconditionally to be
                  allotted (whether pursuant to an option
                  or otherwise) by                          N/A           N/A         N/A         N/A
13                CONTD rights to acquire Shares; or (iv)
                  any scrip dividend or similar arrangement
                  providing for the allotment of Shares in
                  lieu of the whole or part of a dividend
                  on Shares in accordance with the articles
                  of association of the Company; shall not
                  exceed 20                                 N/A           N/A         N/A         N/A
14                CONTD until whichever is the earlier of:
                  (i) the conclusion of the next annual
                  general meeting of the Company; (ii) the
                  expiration of the period within which the
                  next annual general meeting of the
                  Company is required by any applicable
                  laws or the articles                      N/A           N/A         N/A         N/A
15                CONTD record date in proportion to their
                  then holdings of such Shares or class
                  thereof (subject to such exclusion or
                  other arrangements as the Directors may
                  deem necessary or expedient in relation
                  to fractional entitlements or having
                  regard to any restric                     N/A           N/A         N/A         N/A
16                That: (a) subject to paragraph (b) of
                  this Resolution, the exercise by the
                  Directors during the Relevant Period (as
                  hereinafter defined) of all the powers of
                  the Company to repurchase Shares or
                  securities convertible into Shares on The
                  Stock Exchange of H                       N/A           For         Against     Against
17                CONTD nominal amount of the securities
                  which may be repurchased by the Company
                  pursuant to paragraph (a) of this
                  Resolution during the Relevant Period
                  shall not exceed 10% of the aggregate
                  nominal amount of the share capital of
                  the Company in issue at the               N/A           N/A         N/A         N/A
18                CONTD Resolution until whichever is the
                  earlier of: (i) the conclusion of the
                  next annual general meeting of the
                  Company; (ii) the expiration of the
                  period within which the next annual
                  general meeting of the Company is
                  required by the articles of associat      N/A           N/A         N/A         N/A
19                That conditional upon the passing of
                  Resolutions numbered 5A and 5B as set out
                  in the notice convening this Meeting, the
                  general mandate granted to the Directors
                  to exercise the powers of the Company to
                  allot, issue or otherwise deal with
                  Shares pursuant                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KINGBOARD LAMINATES HLDGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G5257K107                            05/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Cayman Islands

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THE COMPANY NOTICE IS
                  AVAILABLE BY CLICKING ON THE URL LINK:
                  http://www.hkexnews.hk/listedco/list
                  conews/sehk/20110425/LTN20110425021.pdf   N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT SHAREHOLDERS ARE
                  ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
                  ONLY FOR RESOLUTION 1". THANK YOU. "      N/A           N/A         N/A         N/A
3                 That the continuing connected
                  transactions contemplated by the
                  respective KBL Agreements, the Proposed
                  Supply Annual Caps and the Proposed
                  Purchase Annual Caps (such terms shall
                  have the meaning as defined in the
                  circular to the shareholders of the
                  Compan                                    Mgmt          For         Against     Against
4                 PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF RECORD DATE. IF YOU HAVE
                  ALREADY SENT IN YOUR VOTES, PLEASE DO
                  NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU                   N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KINGFISHER PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KGF               CINS G5256E441                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Pascal Cagni as Director            Mgmt          For         For         For
5                 Elect Clare Chapman as Director           Mgmt          For         For         For
6                 Re-elect Daniel Bernard as Director       Mgmt          For         For         For
7                 Re-elect Andrew Bonfield as Director      Mgmt          For         For         For
8                 Re-elect Ian Cheshire as Director         Mgmt          For         For         For
9                 Re-elect Anders Dahlvig as Director       Mgmt          For         For         For
10                Re-elect Janis Kong as Director           Mgmt          For         For         For
11                Re-elect John Nelson as Director          Mgmt          For         For         For
12                Re-elect Kevin O'Byrne as Director        Mgmt          For         For         For
13                Reappoint Deloitte LLP as Auditors        Mgmt          For         For         For
14                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Market Purchase                 Mgmt          For         For         For
19                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
20                Amend 2006 Performance Share Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
K                 CUSIP 496902404                           09/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Issuance of Shares and Warrants
                  in Connection with Acquisition            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KLOECKNER & CO. SE, DUISBURG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D40376101                            05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT IN SOME CASES DEPENDING
                  ON THE PROCESSING OF THE LOCAL SUB
                  CUSTODIAN THESE SHARES MAY BE BLOCKED.
                  PLEASE CONTACT YOUR CLIENT SERVICE
                  REPRESENTATIVE TO OBTAIN BLOCKING
                  INFORMATION FOR YOUR ACCOUNTS.            N/A           N/A         N/A         N/A
3                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  05.05.2011. FURTHER INFORMATION ON
                  COUNTER PROPOSALS CAN BE FOUND DIRECTLY
                  ON THE ISSUER'S WEBSITE (PLEASE REFER TO
                  THE MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO             N/A           N/A         N/A         N/A
4                 Presentation of the financial statements
                  and annual report for the 2010 financial
                  year with the report of the Supervisory
                  Board, the group financial statements,
                  the group annual report, and the report
                  pursuant to Sections 289(4) and 315(4) of
                  the German C                              N/A           N/A         N/A         N/A
5                 Resolution on the appropriation of the
                  distributable profit of EUR
                  47,351,521.54 as follows: Payment of a
                  dividend of EUR 0.30 per no-par share
                  EUR 27,401,521.54 shall be allocated to
                  the revenue reserves Ex-dividend and
                  payable date: May 23, 2011                Mgmt          For         For         For
6                 Ratification of the acts of the Board of
                  MDs                                       Mgmt          For         For         For
7                 Ratification of the acts of the
                  Supervisory Board                         Mgmt          For         For         For
8                 Election to the Supervisory Board:
                  Michael Rogowski                          Mgmt          For         For         For
9                 Election to the Supervisory Board: Hauke
                  Stars                                     Mgmt          For         For         For
10                Election to the Supervisory Board:
                  Dieter H. Vogel                           Mgmt          For         For         For
11                Appointment of auditors for the 2011
                  financial year: KPMG AG, Berlin           Mgmt          For         For         For
12                Resolution on the partial revocation of
                  the authorization to issue convertible
                  and/or warrant bonds and a new
                  authorization to issue convertible and/or
                  warrant bonds - The authorization given
                  by the shareholders' meeting of May 26,
                  2010, to issue bonds sh                   Mgmt          For         Against     Against
13                Resolution on the partial revocation of
                  the contingent capital 2010 and the
                  creation of new contingent capital, and
                  the corresponding amendments to the
                  articles of association 8.1 Partial
                  revocation of the contingent capital 2010
                  The contingent capital 20                 Mgmt          For         Against     Against
14                Resolution on the revocation of the
                  authorization to exclude shareholders'
                  subscription rights in connection with
                  the authorized capital 2010, a new
                  authorization to exclude shareholders'
                  subscription rights in connection with
                  the authorized capital 2010,              Mgmt          For         Against     Against
15                Approval of the new compensation system
                  for the Board of MDs                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KOBE STEEL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5406              CINS J34555144                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Sato, Hiroshi              Mgmt          For         For         For
1.2               Elect Director Kaya, Tomoyuki             Mgmt          For         For         For
1.3               Elect Director Matsutani, Takashi         Mgmt          For         For         For
1.4               Elect Director Shigekawa, Kazuo           Mgmt          For         For         For
1.5               Elect Director Yamaguchi, Ikuhiro         Mgmt          For         For         For
1.6               Elect Director Fujiwara, Hiroaki          Mgmt          For         For         For
1.7               Elect Director Takahashi, Tetsu           Mgmt          For         For         For
1.8               Elect Director Kasuya, Tsuyoshi           Mgmt          For         For         For
1.9               Elect Director Kitabata, Takao            Mgmt          For         For         For
1.10              Elect Director Seki, Yuuichi              Mgmt          For         For         For
1.11              Elect Director Yamauchi, Takuo            Mgmt          For         For         For
2                 Appoint Statutory Auditor Okimoto,
                  Takashi                                   Mgmt          For         Against     Against
3                 Approve Takeover Defense Plan (Poison
                  Pill)                                     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KONE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNEBV             CUSIP X4551T105                           02/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports, the Board's Report,
                  and the Auditor's Report; Receive Review
                  by the CEO                                Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.895 per Class A Share
                  and EUR 0.90 per Class B Share            Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Directors in the
                  Amount of EUR 54,000 for Chairman, EUR
                  44,000 for Vice Chairman, EUR 33,000 for
                  Other Directors, and EUR 16,500 for
                  Deputy Members; Approve Attendance Fees
                  for Board and Committee Work              Mgmt          For         For         For
11                Fix Number of Directors at Eight; Fix
                  Number of Deputy Members at One           Mgmt          For         For         For
12                Reelect Matti Alahuhta, Anne Brunila,
                  Reino Hanhinen, Antti Herlin, Sirkka
                  Hamalainen-Lindfors, Juhani Kaskeala,
                  Shunichi Kimura, and Sirpa Pietikainen
                  as Directors; Reelect Jussi Herlin as
                  Deputy Member                             Mgmt          For         Against     Against
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Fix Number of Auditors at Two             Mgmt          For         For         For
15                Ratify PricewaterhouseCoopers Oy and
                  Heikki Lassila as Auditors                Mgmt          For         For         For
16                Authorize Repurchase of up to 3.8
                  Million Class A Shares and 21.8 Million
                  Class B Shares                            Mgmt          For         For         For
17                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KONINKLIJKE DSM NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DSM               CINS N5017D122                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of Management Board        Mgmt          N/A         N/A         N/A
3                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
4.1               Receive Explanation on Company's
                  Reserves and Dividend Policy              Mgmt          N/A         N/A         N/A
4.2               Approve Dividends of EUR 1.35 Per Share   Mgmt          For         For         For
5.1               Approve Discharge of Management Board     Mgmt          For         For         For
5.2               Approve Discharge of Supervisory Board    Mgmt          For         For         For
6.1               Reelect S.B. Tanda to Executive Board     Mgmt          For         For         For
6.2               Elect S. Doboczky to Executive Board      Mgmt          For         For         For
7                 Elect P.F.M. van der Meer Mohr to
                  Supervisory Board                         Mgmt          For         For         For
8                 Approve Remuneration of Supervisory Board Mgmt          For         For         For
9.1               Grant Board Authority to Issue Shares Up
                  To 10 Percent of Issued Capital Plus
                  Additional 10 Percent in Case of
                  Takeover/Merger                           Mgmt          For         For         For
9.2               Authorize Board to Exclude Preemptive
                  Rights from Issuance under Item 9a        Mgmt          For         For         For
10                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
11                Approve Cancellation of Shares            Mgmt          For         For         For
12                Amend Articles Re: Legislative Changes    Mgmt          For         For         For
13                Other Business (Non-Voting)               Mgmt          N/A         N/A         N/A
14                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KONINKLIJKE KPN NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS N4297B146                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of Management Board        Mgmt          N/A         N/A         N/A
3                 Approve Financial Statements              Mgmt          For         For         For
4                 Receive Explanation on Company's
                  Reserves and Dividend Policy              Mgmt          N/A         N/A         N/A
5                 Approve Dividends of EUR 0.80 Per Share   Mgmt          For         For         For
6                 Approve Discharge of Management Board     Mgmt          For         For         For
7                 Approve Discharge of Supervisory Board    Mgmt          For         For         For
8                 Ratify PricewaterhouseCoopers
                  Accountants N.V. as Auditors              Mgmt          For         For         For
9                 Approve Amendments to Remuneration
                  Policy for Management Board Members       Mgmt          For         For         For
10                Proposal to Amend the Remuneration of
                  the Supervisory Board                     Mgmt          For         For         For
11                Opportunity to Make Recommendations       Mgmt          N/A         N/A         N/A
12                Elect J.B.M. Streppel to Supervisory
                  Board                                     Mgmt          For         For         For
13                Elect M.Bischoff to Supervisory Board     Mgmt          For         For         For
14                Elect C.M. Hooymans to Supervisory Board  Mgmt          For         For         For
15                Composition of Supervisory Board          Mgmt          N/A         N/A         N/A
16                Authorize Repurchase of Shares            Mgmt          For         For         For
17                Approve Reduction in Share Capital by
                  Cancellation of Shares                    Mgmt          For         For         For
18                Other Business and Close Meeting          Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5352              CINS J37372109                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 7                   Mgmt          For         For         For
2.1               Appoint Statutory Auditor Maruta, Keiichi Mgmt          For         For         For
2.2               Appoint Statutory Auditor Harada, Tsutomu Mgmt          For         For         For
2.3               Appoint Statutory Auditor Akagi, Makoto   Mgmt          For         Against     Against
2.4               Appoint Statutory Auditor Usami, Noboru   Mgmt          For         Against     Against
3.1               Appoint Alternate Statutory Auditor
                  Yukino, Seiji                             Mgmt          For         Against     Against
3.2               Appoint Alternate Statutory Auditor
                  Murakami, Shuji                           Mgmt          For         Against     Against
4                 Approve Retirement Bonus Payment for
                  Director and Statutory Auditor            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KYOCERA CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6971              CINS J37479110                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 70                  Mgmt          For         For         For
2.1               Elect Director Kawamura, Makoto           Mgmt          For         For         For
2.2               Elect Director Kuba, Tetsuo               Mgmt          For         For         For
2.3               Elect Director Maeda, Tatsumi             Mgmt          For         For         For
2.4               Elect Director Hisaki, Hisao              Mgmt          For         For         For
2.5               Elect Director Yamamoto, Yasuyuki         Mgmt          For         For         For
2.6               Elect Director Yamaguchi, Goro            Mgmt          For         For         For
2.7               Elect Director Aoki, Shoichi              Mgmt          For         For         For
2.8               Elect Director Komaguchi, Katsumi         Mgmt          For         For         For
2.9               Elect Director Yamori, Tsutomu            Mgmt          For         For         For
2.10              Elect Director Ota, Yoshihito             Mgmt          For         For         For
2.11              Elect Director Rodney Lanthorne           Mgmt          For         For         For
2.12              Elect Director John Gilbertson            Mgmt          For         For         For
3                 Appoint Statutory Auditor Kano, Yoshihiro Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LGEN              CINS G54404127                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Elect Mike Fairey as Director             Mgmt          For         For         For
4                 Elect Nick Prettejohn as Director         Mgmt          For         For         For
5                 Re-elect Tim Breedon as Director          Mgmt          For         For         For
6                 Re-elect Clara Furse as Director          Mgmt          For         For         For
7                 Re-elect Mark Gregory as Director         Mgmt          For         For         For
8                 Re-elect Rudy Markham as Director         Mgmt          For         For         For
9                 Re-elect John Pollock as Director         Mgmt          For         For         For
10                Re-elect Henry Staunton as Director       Mgmt          For         For         For
11                Re-elect John Stewart as Director         Mgmt          For         For         For
12                Re-elect Nigel Wilson as Director         Mgmt          For         For         For
13                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Approve Remuneration Report               Mgmt          For         For         For
16                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
18                Approve Scrip Dividend Program            Mgmt          For         For         For
19                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Market Purchase                 Mgmt          For         For         For
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LOCK&LOCK CO LTD, ASAN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP Y53098102                           03/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Korea, Republic Of

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of financial statements          Mgmt          For         For         For
2                 Amendment of articles of incorp.          Mgmt          For         For         For
3                 Election of Directors. Kim Joon Il, Yoon
                  Jo Hyun, Lee Won Wook, Song Baek Young,
                  O Hyun Suk                                Mgmt          For         For         For
4                 Approval of remuneration limit for
                  director                                  Mgmt          For         For         For
5                 PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO MODIFICATION OF TEXT IN RESOLUTION 2.
                  IF YOU HAVE ALREADY SENT IN YOUR VOTES,
                  PLEASE DO NOT RETURN THIS PROXY FORM
                  UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

LOJAS RENNER

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LREN3             ISIN BRLRENACNOR1                         05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Appoint Independent Firm KPMG Corporate
                  Finance Ltda to Appraise the Acquisition
                  of Maxmix Comercial Ltda                  Mgmt          For         For         For
2                 Approve Independent Firm's Apraisal       Mgmt          For         For         For
3                 Approve Acquisition All Maxmix Shares     Mgmt          For         For         For
4                 Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LUKOIL OAO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN RU0009024277                         06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Annual Report, Financial
                  Statements, and Allocation of Income,
                  Including Dividends of RUB 59 per Share   Mgmt          For         For         For
2.1               Elect Vagit Alekperov as Director         Mgmt          N/A         Against     N/A
2.2               Elect Igor Belikov as Director            Mgmt          N/A         For         N/A
2.3               Elect Viktor Blazheyev as Director        Mgmt          N/A         For         N/A
2.4               Elect Valery Grayfer as Director          Mgmt          N/A         Against     N/A
2.5               Elect German Gref as Director             Mgmt          N/A         For         N/A
2.6               Elect Igor Ivanov as Director             Mgmt          N/A         For         N/A
2.7               Elect Ravil Maganov as Director           Mgmt          N/A         Against     N/A
2.8               Elect Richard Matzke as Director          Mgmt          N/A         For         N/A
2.9               Elect Sergey Mikhaylov as Director        Mgmt          N/A         Against     N/A
2.10              Elect Mark Mobius as Director             Mgmt          N/A         For         N/A
2.11              Elect Guglielmo Antonio Claudio Moscato
                  as Director                               Mgmt          N/A         For         N/A
2.12              Elect Aleksandr Shokhin as Director       Mgmt          N/A         For         N/A
3                 Elect Vagit Alekperov as President        Mgmt          For         For         For
4.1               Elect Pavel Kondratyev as Member of
                  Audit Commission                          Mgmt          For         For         For
4.2               Elect Vladimir Nikitenko as Member of
                  Audit Commission                          Mgmt          For         For         For
4.3               Elect Mikhail Shendrik as Member of
                  Audit Commission                          Mgmt          For         For         For
5.1               Approve Remuneration of Directors         Mgmt          For         For         For
5.2               Approve Remuneration of Newly Elected
                  Directors                                 Mgmt          For         For         For
6.1               Approve Remuneration of Members of Audit
                  Commission                                Mgmt          For         For         For
6.2               Approve Remuneration of Newly Elected
                  Members of Audit Commission               Mgmt          For         For         For
7                 Ratify ZAO KPMG as Auditor                Mgmt          For         For         For
8                 Approve New Edition of Charter            Mgmt          For         For         For
9                 Amend Regulations on General Meetings     Mgmt          For         For         For
10                Approve Related-Party Transaction with
                  OAO Kapital Strakhovanie Re: Liability
                  Insurance for Directors, Officers, and
                  Corporations                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

M3,INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J4697J108                            06/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Appoint a Director                        Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Corporate Auditor               Mgmt          For         For         For
10                Allow Board to Authorize Use of Stock
                  Option Plan, and Authorize Use of Stock
                  Option Plan for Directors Except Regular
                  Remunerations                             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

MAN SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CINS D51716104                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 2.00 per Ordinary or
                  Preference Share                          Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  with the Exception of Klaus Stahlmann
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
6.1               Elect Michael Behrendt to the
                  Supervisory Board                         Mgmt          For         For         For
6.2               Elect Jochem Heizmann to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.3               Elect Ferdinand Piech to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.4               Elect Hans Dieter Poetsch to the
                  Supervisory Board                         Mgmt          For         Against     Against
6.5               Elect Angelika Pohlenz to the
                  Supervisory Board                         Mgmt          For         For         For
6.6               Elect Ekkehard Schulz to the Supervisory
                  Board                                     Mgmt          For         For         For
6.7               Elect Rupert Stadler to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.8               Elect Martin Winterkorn to the
                  Supervisory Board                         Mgmt          For         Against     Against
6.9               Elect Thomas Kremer as Alternate
                  Supervisory Board Member                  Mgmt          For         For         For
7                 Approve Remuneration of Supervisory Board Mgmt          For         For         For
8                 Ratify PricewaterhouseCoopers AG as
                  Auditors for Fiscal 2011                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G5824M107                            07/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Stuart Rose as Director      Mgmt          For         For         For
5                 Elect Marc Bolland as Director            Mgmt          For         For         For
6                 Elect John Dixon as Director              Mgmt          For         For         For
7                 Re-elect Martha Fox as Director           Mgmt          For         For         For
8                 Re-elect Steven Holliday as Director      Mgmt          For         For         For
9                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
10                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
11                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
13                Authorise Market Purchase                 Mgmt          For         For         For
14                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Adopt New Articles of Association         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARR S.P.A., RIMINI

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS T6456M106                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT AS PER ARTT 13, 22 AND
                  23 OF THE BYLAWS AND AS PER LAW
                  DISPOSITION AND REGULATIONS THE
                  APPOINTMENT OF BOARD OF DIRECTORS AND OF
                  THE BOARD OF AUDITORS WILL BE EXECUTED ON
                  THE BASIS OF SLATES TO BE PRESENTED BY
                  SHAREHOLDERS. THANK YOU.                  N/A           N/A         N/A         N/A
2                 Approval of balance sheet as of
                  31-Dec-10 and report on management
                  activity. Resolutions related there to    Mgmt          For         For         For
3                 PLEASE NOTE THAT IT EMANATES FROM
                  SHAREHOLDERS REPRESENTING 58.842% OF THE
                  SHARES AND VOTING RIGHTS. THANK YOU: To
                  appoint Board of Director's members upon
                  stating its number and term of
                  office. To appoint the Board of
                  Directors' chairman. To state Dir         Mgmt          For         For         For
4                 PLEASE NOTE THAT IT EMANATES FROM
                  SHAREHOLDERS REPRESENTING 58.842% OF THE
                  SHARES AND VOTING RIGHTS. THANK YOU: To
                  appoint Internal Auditors' and its
                  chairman, to state related emolument:
                  candidates: SIMONELLI Ezio Maria, LUGLI
                  Mario and MONTERUMISI Marin               Mgmt          For         For         For
5                 PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF DIRECTOR AND AUDITOR
                  NAMES. IF YOU HAVE ALREADY SENT IN YOUR
                  VOTES, PLEASE DO NOT RETURN THIS PROXY
                  FORM UNLESS YOU DECIDE TO AMEND YOUR
                  ORIGINAL INSTRUCTIONS. THANK YOU.         N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSM               ISIN ZAE000029534                         01/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Court

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Scheme of Arrangement             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSM               ISIN ZAE000029534                         01/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Waiver of Mandatory Offer to
                  Massmart Ordinary Shareholders            Mgmt          For         For         For
2                 Amend Massmart Holdings Limited Employee
                  Share Scheme                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSM               ISIN ZAE000029534                         11/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for the Year Ended 27
                  June 2010                                 Mgmt          For         For         For
2                 Re-elect Kuseni Dlamini as Director       Mgmt          For         For         For
3                 Re-elect Nolulamo Gwagwa as Director      Mgmt          For         For         For
4                 Re-elect Mark Lamberti as Director        Mgmt          For         For         For
5                 Re-elect Phumzile Langeni as Director     Mgmt          For         For         For
6                 Re-elect Nigel Matthews as Director       Mgmt          For         For         For
7                 Approve Remuneration of Non-Executive
                  Directors for the 2011 Financial Year     Mgmt          For         For         For
8                 Reappoint Deloitte & Touche as Auditors
                  of the Company with Andre Dennis as the
                  Audit Partner                             Mgmt          For         For         For
9                 Appoint Nigel Matthews, Chris Seabrooke,
                  Peter Maw and Phumzile Langeni as
                  Members of the Audit Committee            Mgmt          For         For         For
10                Place Authorised but Unissued Shares
                  under Control of Directors                Mgmt          For         For         For
11                Authorise Board to Issue Shares for Cash
                  up to a Maximum of Five Percent of
                  Issued Share Capital                      Mgmt          For         For         For
12                Amend The Massmart Employee Share Scheme  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSM               ISIN ZAE000029534                         11/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorise Repurchase of Up to 15 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
2                 Amend Articles of Association Re: Change
                  of Name                                   Mgmt          For         For         For
3                 Amend Articles of Association Re: B
                  Preference Shares                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

METRO AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MEO               CINS D53968125                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010;
                  Approve Allocation of Income and
                  Dividends of EUR 1.35 per Ordinary Share
                  and EUR 1.485 per Preference Share        Mgmt          For         For         For
2                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
3                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6.1               Reelect Peter Kuepfer to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.2               Elect Ann-Kristin Achleitner to the
                  Supervisory Board                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G6117L103                            09/23/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the report of the Directors and
                  Auditors and the annual accounts for the
                  YE 30 APR 2010                            Mgmt          For         For         For
2                 Approve a final dividend of 16.2 cents
                  per Ordinary Share                        Mgmt          For         For         For
3                 Approve the remuneration report of the
                  Directors for the YE 30 APR 2010          Mgmt          For         For         For
4                 Re-elect David Maloney as a Director      Mgmt          For         For         For
5                 Re-elect Tom Skelton as a Director        Mgmt          For         For         For
6                 Re-elect Paul Pester as a Director        Mgmt          For         For         For
7                 Election of Nigel Clifford as a Director  Mgmt          For         For         For
8                 Election of Karen Slatford as a Director  Mgmt          For         For         For
9                 Approve the re-appointment of
                  PricewaterhouseCoopers LLP as the
                  Auditors                                  Mgmt          For         For         For
10                Authorize the Directors to determine the
                  remuneration of the Auditors              Mgmt          For         For         For
11                Authorize the Directors to allot
                  Ordinary Shares                           Mgmt          For         Against     Against
12                Authorize the Directors to allot
                  Ordinary Shares for cash on a non
                  pre-emptive basis                         Mgmt          For         Against     Against
13                Authorize the Company to purchase its
                  own shares                                Mgmt          For         For         For
14                Authorize the Company to hold general
                  meetings on 14 clear days notice          Mgmt          For         For         For
15                Adopt new Articles of Association of the
                  Company                                   Mgmt          For         For         For
16                PLEASE NOTE THAT THE CORRECT CORPORATION
                  NAME OF THIS MEETING IS Micro Focus
                  International PLC. THANK YOU.             N/A           N/A         N/A         N/A
17                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF ADDITIONAL COMMENT. IF YOU
                  HAVE ALREADY SENT IN YOUR VOTES, PLEASE
                  DO NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

MIDAS HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y6039M114                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT SHAREHOLDERS ARE
                  ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
                  ONLY FOR ALL RESOLUTIONS. THANK YOU.      N/A           N/A         N/A         N/A
2                 To receive and adopt the Directors'
                  Report and Audited Financial Statements
                  for the financial year ended 31 December
                  2010 together with the Auditors' Report
                  thereon                                   Mgmt          For         For         For
3                 To approve payment of proposed final
                  dividend                                  Mgmt          For         For         For
4                 To approve payment of Directors' fees of
                  SGD160,000/-                              Mgmt          For         For         For
5                 To re-elect Mr. Chew Hwa Kwang Patrick
                  as a Director                             Mgmt          For         For         For
6                 To re-elect Mr. Chan Soo Sen as a
                  Director                                  Mgmt          For         For         For
7                 To re-appoint Messrs BDO LLP as the
                  Company's Auditors and to authorise the
                  Directors to fix their remuneration       Mgmt          For         For         For
8                 Authority to allot and issue shares       Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

MIDAS HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y6039M114                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 That the Articles be and are hereby
                  amended in the manner and to the extent
                  as set out in the Circular                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MINERAL RESOURCES LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q60976109                            11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2                 That, for the purpose of Section 250R(2)
                  of the Corporations Act and for all other
                  purposes, approval is given for the
                  adoption of the remuneration report as
                  contained in the Company's annual
                  financial report for the financial year
                  ended 30 June 2010                        Mgmt          For         For         For
3                 That the interim dividend of 6.4 cents
                  per share, paid on 6 April 2010 and the
                  final dividend for 2009/10 of 13.6 cents
                  per share, declared by directors on 19
                  August 2010, payable on 18 November 2010
                  for all shareholders of record on 22
                  September 2010 be                         Mgmt          For         For         For
4                 That, Mr. Mark Dutton, being a director
                  of the Company, who retires at this fifth
                  annual general meeting in accordance with
                  clause 13.2 of the Company's
                  constitution, and being eligible, be
                  re-elected                                Mgmt          For         For         For
5                 That, Mr. Kelvin Flynn, being a director
                  of the Company, who retires at the first
                  general meeting after his appointment in
                  accordance with clause 13.4 of the
                  Company's constitution, and being
                  eligible, be re-elected                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6503              CINS J43873116                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Shimomura, Setsuhiro       Mgmt          For         For         For
1.2               Elect Director Yamanishi, Kenichiro       Mgmt          For         For         For
1.3               Elect Director Saito, Masanori            Mgmt          For         For         For
1.4               Elect Director Yoshimatsu, Hiroki         Mgmt          For         For         For
1.5               Elect Director Hashimoto, Noritomo        Mgmt          For         For         For
1.6               Elect Director Fujimoto, Ryosuke          Mgmt          For         For         For
1.7               Elect Director Sakuyama, Masaki           Mgmt          For         For         For
1.8               Elect Director Murayama, Hiroyoshi        Mgmt          For         For         For
1.9               Elect Director Yanai, Shunji              Mgmt          For         For         For
1.10              Elect Director Sasaki, Mikio              Mgmt          For         Against     Against
1.11              Elect Director Miki, Shigemitsu           Mgmt          For         Against     Against
1.12              Elect Director Makino, Fujiatsu           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MITSUI & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8031              CINS J44690139                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 27                  Mgmt          For         For         For
2.1               Elect Director Utsuda, Shoei              Mgmt          For         For         For
2.2               Elect Director Iijima, Masami             Mgmt          For         For         For
2.3               Elect Director Tanaka, Seiichi            Mgmt          For         For         For
2.4               Elect Director Omae, Takao                Mgmt          For         For         For
2.5               Elect Director Komai, Masayoshi           Mgmt          For         For         For
2.6               Elect Director Kawashima, Fuminobu        Mgmt          For         For         For
2.7               Elect Director Saiga, Daisuke             Mgmt          For         For         For
2.8               Elect Director Okada, Joji                Mgmt          For         For         For
2.9               Elect Director Kinoshita, Masayuki        Mgmt          For         For         For
2.10              Elect Director Matsubara, Nobuko          Mgmt          For         For         For
2.11              Elect Director Nonaka, Ikujiro            Mgmt          For         For         For
2.12              Elect Director Hirabayashi, Hiroshi       Mgmt          For         For         For
2.13              Elect Director Muto, Toshiro              Mgmt          For         For         For
3.1               Appoint Statutory Auditor Miura, Satoru   Mgmt          For         For         For
3.2               Appoint Statutory Auditor Murakami,
                  Motonori                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD MNDDA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q62925104                            11/23/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Election of Director - Mr. John Rubino    Mgmt          For         For         For
2                 Election of Director - Mr. Christopher
                  Percival Michelmore                       Mgmt          For         For         For
3                 Adoption of Remuneration Report           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8725              CINS J45745106                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 27                  Mgmt          For         For         For
2.1               Elect Director Egashira, Toshiaki         Mgmt          For         For         For
2.2               Elect Director Tateyama, Ichiro           Mgmt          For         For         For
2.3               Elect Director Karasawa, Yasuyoshi        Mgmt          For         For         For
2.4               Elect Director Suzuki, Hisahito           Mgmt          For         For         For
2.5               Elect Director Fujimoto, Susumu           Mgmt          For         For         For
2.6               Elect Director Horimoto, Shuuhei          Mgmt          For         For         For
2.7               Elect Director Yoneda, Masanori           Mgmt          For         For         For
2.8               Elect Director Tsuchiya, Mitsuhiro        Mgmt          For         For         For
2.9               Elect Director Iijima, Ichiro             Mgmt          For         For         For
2.10              Elect Director Seki, Toshihiko            Mgmt          For         For         For
2.11              Elect Director Watanabe, Akira            Mgmt          For         For         For
2.12              Elect Director Umezu, Mitsuhiro           Mgmt          For         For         For
2.13              Elect Director Tsunoda, Daiken            Mgmt          For         For         For
3.1               Appoint Statutory Auditor Ikeda, Katsuaki Mgmt          For         For         For
3.2               Appoint Statutory Auditor Nakamura,
                  Masayoshi                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MULT3             ISIN BRMULTACNOR5                         04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Approve Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6981              CINS J46840104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 50                  Mgmt          For         For         For
2.1               Elect Director Murata, Tsuneo             Mgmt          For         For         For
2.2               Elect Director Ieki, Hideharu             Mgmt          For         For         For
2.3               Elect Director Makino, Koji               Mgmt          For         For         For
2.4               Elect Director Tanahashi, Yasuro          Mgmt          For         For         For
3                 Appoint Statutory Auditor Yoshino, Yukio  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NABTESCO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J4707Q100                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
3                 Amend Articles to:Change Company's
                  Location to Chiyoda-ku                    Mgmt          For         Against     Against
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Director                        Mgmt          For         For         For
13                Appoint a Director                        Mgmt          For         For         For
14                Appoint a Corporate Auditor               Mgmt          For         Against     Against
15                Appoint a Corporate Auditor               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7832              CINS J48454102                            06/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 12                  Mgmt          For         For         For
2.1               Elect Director Ishikawa, Shukuo           Mgmt          For         For         For
2.2               Elect Director Takasu, Takeo              Mgmt          For         For         For
2.3               Elect Director Otsu, Shuuji               Mgmt          For         For         For
2.4               Elect Director Asako, Yuuji               Mgmt          For         For         For
2.5               Elect Director Ueno, Kazunori             Mgmt          For         For         For
2.6               Elect Director Tachibana, Masahiro        Mgmt          For         For         For
2.7               Elect Director Tazaki, Manabu             Mgmt          For         For         For
2.8               Elect Director Sayama, Nobuo              Mgmt          For         For         For
2.9               Elect Director Tabuchi, Tomohisa          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NATIONAL GRID PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G6375K151                            07/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Re-elect Sir John Parker as Director      Mgmt          For         For         For
4                 Re-elect Steve Holliday as Director       Mgmt          For         For         For
5                 Re-elect Ken Harvey as Director           Mgmt          For         For         For
6                 Re-elect Steve Lucas as Director          Mgmt          For         For         For
7                 Re-elect Stephen Pettit as Director       Mgmt          For         For         For
8                 Re-elect Nick Winser as Director          Mgmt          For         For         For
9                 Re-elect George Rose as Director          Mgmt          For         For         For
10                Re-elect Tom King as Director             Mgmt          For         For         For
11                Re-elect Maria Richter as Director        Mgmt          For         For         For
12                Re-elect John Allan as Director           Mgmt          For         For         For
13                Re-elect Linda Adamany as Director        Mgmt          For         For         For
14                Re-elect Mark Fairbairn as Director       Mgmt          For         For         For
15                Re-elect Philip Aiken as Director         Mgmt          For         For         For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
17                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
18                Approve Remuneration Report               Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NCC AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NCC B             CINS W5691F104                            04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Tomas Billing as Chairman of
                  Meeting                                   Mgmt          For         For         For
3                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
4                 Approve Agenda of Meeting                 Mgmt          For         For         For
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
7                 Receive Financial Statements and
                  Statutory Reports (Non-Voting)            Mgmt          N/A         N/A         N/A
8                 Receive President's Report; Allow
                  Questions                                 Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Allocation of Income and
                  Dividends of SEK 10 per Share             Mgmt          For         For         For
11                Approve Discharge of Board and President  Mgmt          For         For         For
12                Determine Number of Members (6) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of SEK 650,000 for Chairman, and
                  SEK 425,000 for Other Directors; Approve
                  Remuneration of Auditors                  Mgmt          For         For         For
14                Reelect Antonia Ax:son Johnson, Tomas
                  Billing (Chairman), Ulf Holmlund, Ulla
                  Litzen, Marcus Storch, and Christoph
                  Vitzthum as Directors                     Mgmt          For         For         For
15                Reelect Viveca Ax:son Johnson (Chairman)
                  as Members of Nominating Committee;
                  Elect Thomas Ehlin and Thomas Eriksson
                  as New Members                            Mgmt          For         For         For
16                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
17                Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For
18                Other Business                            Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NESTE OIL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NES1V             CINS X5688A109                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports, the Board's Report,
                  the Auditor's Report, and the
                  Supervisory Board's Statement; Receive
                  Review by the CEO                         Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.35 Per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Supervisory Board Mgmt          For         For         For
11                Fix Number of Supervisory Board Members   Mgmt          For         For         For
12                Elect Supervisory Board Members           Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of EUR 66,000 for Chairman, EUR
                  49,200 for Vice Chairman, and EUR 35,400
                  for Other Directors; Approve Additional
                  Attendance Payment                        Mgmt          For         For         For
14                Fix Number of Directors at Eight          Mgmt          For         For         For
15                Reelect Timo Peltola (Chair), Michiel
                  Boersma,, Maija-Liisa Friman, Nina
                  Linander, Hannu Ryopponen, and Markku
                  Tapio as Directors; Elect Laura Raitio
                  and Jorma Eloranta (Vice Chair) as New
                  Directors                                 Mgmt          For         For         For
16                Approve Remuneration of Auditors          Mgmt          For         For         For
17                Ratify Ernst & Young Oy as Auditor        Mgmt          For         For         For
18                Abolish Supervisory Board; Amend
                  Articles Accordingly                      ShrHldr       N/A         For         N/A
19                Appoint Nomination Committee              ShrHldr       N/A         For         N/A
20                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NESTLE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NESN              CINS H57312649                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         For         For
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of CHF 1.85 per Share           Mgmt          For         For         For
4.1               Reelect Paul Bulcke as Director           Mgmt          For         For         For
4.2               Reelect Andreas Koopmann as Director      Mgmt          For         For         For
4.3               Reelect Rolf Haenggi as Director          Mgmt          For         For         For
4.4               Reelect Jean-Pierre Meyers as Director    Mgmt          For         For         For
4.5               Reelect Naina Lal Kidwai as Director      Mgmt          For         For         For
4.6               Reelect Beat Hess as Director             Mgmt          For         For         For
4.7               Elect Ann Veneman as Director             Mgmt          For         For         For
4.8               Ratify KPMG AG as Auditors                Mgmt          For         For         For
5                 Approve CHF 16.5 Million Reduction in
                  Share Capital via Cancellation of 165
                  Million Shares                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00017             CINS Y63084126                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Master Services Agreement         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y63084126                            07/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Sale of Company Assets            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
17                CINS Y63084126                            11/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3.1               Reelect Cheng Yu-Tung as Director         Mgmt          For         For         For
3.2               Reelect Ho Hau-Hay, Hamilton as Director  Mgmt          For         For         For
3.3               Reelect Lee Luen-Wai, John as Director    Mgmt          For         For         For
3.4               Reelect Liang Cheung-Biu, Thomas as
                  Director                                  Mgmt          For         For         For
3.5               Reelect Cheng Chi-Kong, Adrian as
                  Director                                  Mgmt          For         For         For
3.6               Reelect Cheng Chi-Heng as Director        Mgmt          For         For         For
3.7               Authorize Board to Fix the Remuneration
                  of Directors                              Mgmt          For         For         For
4                 Reappoint Joint Auditors and Authorize
                  Board to Fix Their Remuneration           Mgmt          For         For         For
5                 Authorize Repurchase of Up to Ten
                  Percent of Issued Share Capital           Mgmt          For         For         For
6                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         For         For
7                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEWCREST MINING LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NCM               CINS Q6651B114                            10/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 30, 2010                       Mgmt          N/A         N/A         N/A
2.1               Elect Richard Lee as a Director           Mgmt          For         For         For
2.2               Elect John Spark as a Director            Mgmt          For         For         For
2.3               Elect Tim Poole as a Director             Mgmt          For         For         For
2.4               Elect Greg Robinson as a Director         Mgmt          For         For         For
3                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
4                 Approve the Increase in Non-Executive
                  Directors' Maximum Aggregate
                  Remuneration to A$2.7 Million Per Annum   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO.,LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP J49614100                           02/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Amend Articles to: Reduce Board Size to 7 Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Corporate Auditor               Mgmt          For         For         For
11                Appoint a Corporate Auditor               Mgmt          For         For         For
12                Appoint a Corporate Auditor               Mgmt          For         For         For
13                Approve Renewal of Anti-Takeover Defense
                  Measures                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NICHICON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J49420102                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Corporate Auditor               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NIFCO INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS 654101104                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
2                 Appoint a Corporate Auditor               Mgmt          For         Against     Against
3                 Appoint a Corporate Auditor               Mgmt          For         Against     Against
4                 Appoint a Corporate Auditor               Mgmt          For         Against     Against
5                 Appoint a Substitute Corporate Auditor    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NIKON CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7731              CUSIP 654111103                           06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 14                  Mgmt          For         For         For
2.1               Elect Director Kariya, Michio             Mgmt          For         For         For
2.2               Elect Director Kimura, Makoto             Mgmt          For         For         For
2.3               Elect Director Ito, Junichi               Mgmt          For         For         For
2.4               Elect Director Suwa, Kyoichi              Mgmt          For         For         For
2.5               Elect Director Ushida, Kazuo              Mgmt          For         For         For
2.6               Elect Director Kumazawa, Masami           Mgmt          For         For         For
2.7               Elect Director Masai, Toshiyuki           Mgmt          For         For         For
2.8               Elect Director Okamoto, Yasuyuki          Mgmt          For         For         For
2.9               Elect Director Hashizume, Norio           Mgmt          For         For         For
2.10              Elect Director Matsuo, Kenji              Mgmt          For         For         For
2.11              Elect Director Higuchi, Kokei             Mgmt          For         For         For
2.12              Elect Director Kanazawa, Kenichi          Mgmt          For         For         For
3.1               Appoint Statutory Auditor Kawai,
                  Yoshimichi                                Mgmt          For         For         For
3.2               Appoint Statutory Auditor Uehara, Haruya  Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Hataguchi,
                  Hiroshi                                   Mgmt          For         For         For
4                 Approve Retirement Bonuses and Special
                  Payments in Connection with Abolition of
                  Retirement Bonus System                   Mgmt          For         Against     Against
5                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
6                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NIPPON YUSEN K.K.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9101              CINS J56515133                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 5                   Mgmt          For         For         For
2.1               Elect Director Miyahara, Koji             Mgmt          For         For         For
2.2               Elect Director Kudo, Yasumi               Mgmt          For         For         For
2.3               Elect Director Kato, Masahiro             Mgmt          For         For         For
2.4               Elect Director Hono, Hidenori             Mgmt          For         For         For
2.5               Elect Director Naito, Tadaaki             Mgmt          For         For         For
2.6               Elect Director Morooka, Masamichi         Mgmt          For         For         For
2.7               Elect Director Tazawa, Naoya              Mgmt          For         For         For
2.8               Elect Director Yamashita, Toshinori       Mgmt          For         For         For
2.9               Elect Director Hiramatsu, Hiroshi         Mgmt          For         For         For
2.10              Elect Director Mizushima, Kenji           Mgmt          For         For         For
2.11              Elect Director Okamoto, Yukio             Mgmt          For         For         For
2.12              Elect Director Okina, Yuri                Mgmt          For         For         For
2.13              Elect Director Nagasawa, Hitoshi          Mgmt          For         For         For
3.1               Appoint Statutory Auditor Kai, Mikitoshi  Mgmt          For         For         For
3.2               Appoint Statutory Auditor Kawaguchi,
                  Fumio                                     Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Takeover Defense Plan (Poison
                  Pill)                                     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7201              CINS J57160129                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 5                   Mgmt          For         For         For
2                 Approve Stock Option Plan                 Mgmt          For         Against     Against
3.1               Elect Director Carlos Ghosn               Mgmt          For         For         For
3.2               Elect Director Shiga, Toshiyuki           Mgmt          For         For         For
3.3               Elect Director Saikawa, Hiroto            Mgmt          For         For         For
3.4               Elect Director Colin Dodge                Mgmt          For         For         For
3.5               Elect Director Yamashita, Mitsuhiko       Mgmt          For         For         For
3.6               Elect Director Carlos Tavares             Mgmt          For         For         For
3.7               Elect Director Imazu, Hidetoshi           Mgmt          For         For         For
3.8               Elect Director Jean Baptiste Duzan        Mgmt          For         For         For
3.9               Elect Director Nakamura, Katsumi          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOBIA AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP W5750H108                           03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Sweden

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 IMPORTANT MARKET PROCESSING REQUIREMENT:
                  A BENEFICIAL OWNER SIGNED POWER OF
                  ATTORNEY (POA) IS REQUIRED IN ORDER TO
                  LODGE AND EXECUTE YOUR VOTING
                  INSTRUCTIONS IN THIS MARKET. ABSENCE OF
                  A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
                  REJECTED. IF YOU HAVE ANY QUE             N/A           N/A         N/A         N/A
2                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         N/A         N/A
3                 PLEASE NOTE THAT NOT ALL SUB CUSTODIANS
                  IN SWEDEN ACCEPT ABSTAIN AS A VALID VOTE
                  OPTION. THANK YOU                         N/A           N/A         N/A         N/A
4                 Opening of the meeting                    Mgmt          N/A         N/A         N/A
5                 Election of Chairman for the meeting      Mgmt          For         For         For
6                 Preparation and approval of voting list   Mgmt          For         For         For
7                 Adoption of the agenda                    Mgmt          For         For         For
8                 Election of one or two persons to check
                  the minutes                               Mgmt          For         For         For
9                 Determination of whether the Meeting has
                  been duly convened                        Mgmt          For         For         For
10                Presentation of annual accounts and
                  auditors' report and consolidated
                  financial statements and consolidated
                  audit report                              Mgmt          N/A         N/A         N/A
11                The President's speech and presentation
                  by the Chairman                           Mgmt          For         For         For
12                Resolution to adopt the income statement
                  and balance sheet as well as the
                  consolidated balance sheet and the
                  consolidated income statement             Mgmt          For         For         For
13                Resolution on the appropriation of the
                  profit according to the adopted balance
                  sheet                                     Mgmt          For         For         For
14                The decision to discharge the board and
                  chief executive officer from liability    Mgmt          For         For         For
15                Determination of the number of directors
                  and deputy directors, auditors and
                  deputy auditors                           Mgmt          For         For         For
16                Determination of remuneration to
                  directors and auditors                    Mgmt          For         Against     Against
17                Election of Directors and Chairman of
                  the Board and auditors                    Mgmt          For         For         For
18                Proposal regarding amendment of the
                  principles on how the Nomination
                  Committee is appointed                    Mgmt          For         For         For
19                Proposal regarding guidelines for
                  remuneration and other terms of
                  employment for senior management          Mgmt          For         Against     Against
20                Proposal regarding performance-based
                  stock option plan including the issuance
                  of warrants and the transfer of warrants  Mgmt          For         Against     Against
21                Motion for a resolution authorizing the
                  Board to decide on the acquisition and
                  transfer of shares                        Mgmt          For         Against     Against
22                Closure of the meeting                    N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NDA               CUSIP W57996105                           03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claes Beyer as Chairman of Meeting  Mgmt          For         For         For
2                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
3                 Approve Agenda of Meeting                 Mgmt          For         For         For
4                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
5                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report; Receive Chairman's Review and
                  CEO's Speech                              Mgmt          N/A         N/A         N/A
7                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.29 per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Amend Articles Re: Term of Auditor,
                  Convocation of Meeting, Other Amendments  Mgmt          For         For         For
11                Determine Number of Members (9) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
12                Fix Number of Auditors at One             Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of EUR 252,000 for Chairman, EUR
                  97,650 for Deputy Chairman, and EUR
                  75,600 for Other Directors; Approve
                  Meeting Fees; Approve Remuneration of
                  Auditors                                  Mgmt          For         For         For
14                Reelect Bjorn Wahlroos (Chairman), Stine
                  Bosse, Marie Ehrling, Svein Jacobsen,
                  Tom Knutzen, Lars Nordstrom, Sarah
                  Russell, Bjorn Saven, and Kari Stadigh
                  as Directors                              Mgmt          For         For         For
15                Ratify KPMG as Auditor                    Mgmt          For         For         For
16                Authorize Chairman of Board and
                  Representatives of Four of Company's
                  Largest Shareholders to Serve on
                  Nominating Committee                      Mgmt          For         For         For
17.1              Authorize Share Repurchase Program        Mgmt          For         For         For
17.2              Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For
18                Authorize Repurchase of Issued Shares
                  According to Chapter 7 Section 6 of the
                  Swedish Securities Market Act             Mgmt          For         For         For
19                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
20.1              Approve 2011 Share Matching Plan          Mgmt          For         For         For
20.2              Approve Issuance of up to 4.7 Million
                  Class C-Shares, Approve Repurchase of up
                  to 4.7 Million Class C-Shares, and
                  Approve Conveyance of up to 4.2 Million
                  Class C-Shares                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP H5820Q150                           02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of CHF 2.20 per Share           Mgmt          For         For         For
4                 Approve Remuneration System               Mgmt          For         Against     Against
5.1               Reelect Ann Fudge as Director             Mgmt          For         For         For
5.2               Reelect Pierre Landolt as Director        Mgmt          For         For         For
5.3               Reelect Ulrich Lehner as Director         Mgmt          For         For         For
5.4               Elect Enrico Vanni as Director            Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers AG as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOVO NORDISK A/S

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP K7314N152                           03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Report of Board                   Mgmt          N/A         N/A         N/A
2                 Receive and Approve Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3.1               Approve Remuneration of Directors for
                  2010                                      Mgmt          For         For         For
3.2               Approve Remuneration of Directors for
                  2011                                      Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of DKK 10 for Each Novo
                  Nordisk B Share of DKK 1 and for Each
                  Novo Nordisk A Share of DKK 1             Mgmt          For         For         For
5.1               Reelect Sten Scheibye as Director         Mgmt          For         For         For
5.2               Reelect Goran Ando as Director            Mgmt          For         For         For
5.3               Elect Bruno Angelici as New Director      Mgmt          For         For         For
5.4               Reelect Henrik Gurtler as Director        Mgmt          For         For         For
5.5               Elect Thomas Koestler as New Director     Mgmt          For         For         For
5.6               Reelect Kurt Nielsen as Director          Mgmt          For         For         For
5.7               Reelect Hannu Ryopponen as Director       Mgmt          For         For         For
5.8               Reelect Jorgen Wedel as Director          Mgmt          For         For         For
5.9               Elect Sten Scheibye as Chairman of the
                  Board                                     Mgmt          For         For         For
5.10              Elect Goran Ando as Vice Chairman of the
                  Board                                     Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers as Auditor  Mgmt          For         For         For
7.1               Approve DKK 20.0 Million Reduction in
                  Class B Share Capital via Share
                  Cancellation                              Mgmt          For         For         For
7.2               Authorize Repurchase up to 10 Percent of
                  Share Capital                             Mgmt          For         Against     Against
7.3               Delete Article 2 Specifying Location of
                  Registered Office                         Mgmt          For         For         For
7.4               Amend Articles Re: Removal of the
                  Requirement to Advertise the Notice in
                  Two Daily Newspapers                      Mgmt          For         For         For
7.5               Amend Articles Re: Introduce Age Limit
                  of 70 Years for Board Members             Mgmt          For         Against     Against
7.6               Amend Guidelines for Incentive-Based
                  Compensation for Executive Management
                  and Board                                 Mgmt          For         For         For
8                 Other Business                            Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NUTRECO NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NUO               CUSIP N6508Y120                           03/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of  Supervisory Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
3                 Receive Report of Management Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
4.1               Approve Financial Statements              Mgmt          For         For         For
4.2               Approve Dividends of 1.50 EUR Per Share   Mgmt          For         For         For
5.1               Approve Discharge of Management Board     Mgmt          For         For         For
5.2               Approve Discharge of Supervisory Board    Mgmt          For         For         For
6                 Ratify KPMG Accountants as Auditors       Mgmt          For         For         For
7.1               Grant Board Authority to Issue Shares Up
                  To 10 Percent of Issued Capital Plus
                  Additional 10 Percent in Case of
                  Takeover/Merger                           Mgmt          For         For         For
7.2               Authorize Board to Exclude Preemptive
                  Rights from Issuance under Item 7.1       Mgmt          For         For         For
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
9.1               Reelect J.M. de Jong to Supervisory Board Mgmt          For         For         For
9.2               Accept Resignation of R. Zwartendijk as
                  a Supervisory Board Member                Mgmt          N/A         N/A         N/A
10                Elect G. Boon to Executive Board          Mgmt          For         For         For
11                Other Business (Non-Voting)               Mgmt          N/A         N/A         N/A
12                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NUTRECO NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NUO               CINS N6508Y120                            12/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2.1               Authorize Repurchase  of All Outstanding
                  Cumulative Preference A Shares            Mgmt          For         For         For
2.2               Authorize Cancellation of All
                  Outstanding Cumulative Preference A
                  Shares                                    Mgmt          For         For         For
3                 Amend Articles Re: Acquisition of Own
                  Shares                                    Mgmt          For         For         For
4                 Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NV BEKAERT SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS B09800135                            10/07/2010                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
3                 Approve to distribute an intermediate
                  dividend in the gross amount of EUR 2.00
                  per share, excluding treasury shares,
                  through a transfer from the available
                  reserves of an amount equal to EUR 2.00
                  multiplied by the number of shares issued
                  by the Company and                        Mgmt          For         TNA         N/A
4                 Approve the NV Bekaert SA Share Option
                  Plan 2010-2014, the plan will offer
                  options to acquire existing Company
                  shares to the members of the Bekaert
                  Group Executive, Senior Management and a
                  limited number of Management employees
                  of the Company and a number               Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

NV BEKAERT SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS B09800135                            10/07/2010                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Belgium

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
3                 Approve to spilt each of the shares
                  issued by the company and existing as of
                  the day of the present EGM into 3 new
                  shares, in the proportion of 1 existing
                  share for (3) new shares, and to replace
                  the text of the second paragraph of
                  Article 5 of the Articl                   N/A           For         TNA         N/A
4                 Approve to complement the first
                  paragraph of Article 12bis of the
                  Articles of Association as specified      N/A           For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

OCI MATERIALS CO LTD, YONGJU

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP Y806AM103                           03/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Korea, Republic Of

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of financial statements          Mgmt          For         For         For
2                 Approval of remuneration for director     Mgmt          For         Against     Against
3                 Approval of remuneration for auditor      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ORGANIZACION SORIANA S.A.B. DE C.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SORIANAB          ISIN MXP8728U1671                         04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year 2010;
                  Accept CEO and Board's Opinion Reports;
                  Accept Audit and Corporate Practices
                  Committee Report; Accept Report on
                  Fiscal Obligations                        Mgmt          For         For         For
2                 Accept Report on Activities Undertaken
                  by the Board of Directors                 Mgmt          For         For         For
3                 Approve Allocation of Income; Set
                  Aggregate Nominal Amount for Share
                  Repurchase Reserve                        Mgmt          For         For         For
4                 Elect Directors, Board Committees
                  Members and Approve their Remuneration    Mgmt          For         For         For
5                 Authorize Establishment of Short and
                  Long Term Certificate Program with Dual
                  Revolving Character in the Amount of Up
                  to MXN 15 Billion                         Mgmt          For         For         For
6                 Grant Special Authorities to Indeval
                  Institucion Para El Deposito de Valores,
                  S.A. de C.V                               Mgmt          For         For         For
7                 Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For
8                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORICA LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORI               CINS Q7160T109                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Court

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Scheme of Arrangement
                  between the Company and Its Shareholders
                  in Relation to the Demerger of
                  DuluxGroup from the Company               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORICA LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORI               CINS Q7160T109                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Court

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Scheme of Arrangement
                  between the Company and Its Shareholders
                  in Relation to the Demerger of
                  DuluxGroup from the Company               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORICA LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORI               CINS Q7160T109                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Reduction in Orica's Share
                  Capital on the Demerger Implementation
                  Date by A$215.9 Million                   Mgmt          For         For         For
2                 Approve the Terms of the DuluxGroup Long
                  Term Equity Incentive Plan Re:
                  Termination Benefit                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00316             CINS G67749153                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2.1               Declare Final Dividend                    Mgmt          For         For         For
2.2               Declare Special Dividend                  Mgmt          For         For         For
3.1               Reelect Kenneth Gilbert Cambie as
                  Director                                  Mgmt          For         For         For
3.2               Reelect King Roger as Director            Mgmt          For         For         For
3.3               Reelect Simon Murray as Director          Mgmt          For         Against     Against
4                 Authorize Board to Fix Remuneration of
                  Directors                                 Mgmt          For         For         For
5                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
6.1               Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6.2               Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6.3               Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ORIX CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8591              CINS J61933123                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles To Authorize Public
                  Announcements in Electronic Format        Mgmt          For         For         For
2.1               Elect Director Miyauchi, Yoshihiko        Mgmt          For         For         For
2.2               Elect Director Inoue, Makoto              Mgmt          For         For         For
2.3               Elect Director Urata, Haruyuki            Mgmt          For         For         For
2.4               Elect Director Nishina, Hiroaki           Mgmt          For         For         For
2.5               Elect Director Kojima, Kazuo              Mgmt          For         For         For
2.6               Elect Director Yamaya, Yoshiyuki          Mgmt          For         For         For
2.7               Elect Director Umaki, Tamio               Mgmt          For         For         For
2.8               Elect Director Yokoyama, Yoshinori        Mgmt          For         For         For
2.9               Elect Director Takeuchi, Hirotaka         Mgmt          For         For         For
2.10              Elect Director Sasaki, Takeshi            Mgmt          For         For         For
2.11              Elect Director Tsujiyama, Eiko            Mgmt          For         For         For
2.12              Elect Director Robert Feldman             Mgmt          For         For         For
2.13              Elect Director Niinami, Takeshi           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OUTOTEC OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP X6026E100                           03/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         N/A         N/A
2                 Opening of the meeting                    N/A           N/A         N/A         N/A
3                 Calling the meeting to order              N/A           N/A         N/A         N/A
4                 Election of persons to scrutinize the
                  minutes and to supervise the counting of
                  votes                                     N/A           N/A         N/A         N/A
5                 Recording the legality of the meeting     N/A           N/A         N/A         N/A
6                 Recording the attendance at the meeting
                  and adoption of the list of votes         N/A           N/A         N/A         N/A
7                 Presentation of the annual accounts, the
                  report of the board of directors and the
                  auditor's report for the year 2010        N/A           N/A         N/A         N/A
8                 Adoption of the annual accounts           Mgmt          For         For         For
9                 Resolution on the use of the profit
                  shown on the balance sheet and the
                  payment of dividend. the board proposes
                  that a dividend of EUR 0.75 per share be
                  paid                                      Mgmt          For         For         For
10                Resolution on the discharge of the
                  members of the board of directors and
                  the CEO from liability                    Mgmt          For         For         For
11                Resolution on the remuneration of the
                  members of the board of directors         Mgmt          For         For         For
12                Resolution on the number of members of
                  the board of directors. the board
                  proposes that the number of members of
                  the board be seven                        Mgmt          For         For         For
13                Election of members of the board of
                  directors. the board proposes that E.
                  Ailasmaa, C-G. Bergstrom, T. Jarvinen,
                  K. Kaitue, H. Linnoinen and A. Soila be
                  re-elected and T. Ritakallio to be
                  elected as a new board member             Mgmt          For         For         For
14                Resolution on the remuneration of the
                  auditor                                   Mgmt          For         For         For
15                Election of auditor. The audit committee
                  proposes that KPMG Oy Ab be re-elected
                  as the company's auditor                  Mgmt          For         For         For
16                Authorising the board of directors to
                  decide on the repurchase of the
                  company's own shares                      Mgmt          For         For         For
17                Authorising the board of directors to
                  decide to issue shares and other special
                  rights entitling to shares                Mgmt          For         Against     Against
18                Proposal of the board of directors to
                  amend the articles of association. the
                  board proposes to amend section 9         Mgmt          For         For         For
19                Closing of the meeting                    N/A           N/A         N/A         N/A
20                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO MODIFICATION IN RESOLUTION 14. IF YOU
                  HAVE ALREADY SENT IN YOUR VOTES, PLEASE
                  DO NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
O39               CINS Y64248209                            04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Share Repurchase Program        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
O39               CINS Y64248209                            04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Approve Extension of the Duration of the
                  OCBC Share Option Scheme 2001             Mgmt          For         For         For
2.1               Reelect  Lee Seng Wee as Director         Mgmt          For         For         For
2.2               Reelect Patrick Yeoh Khwai Hoh as
                  Director                                  Mgmt          For         For         For
3.1               Reelect Cheong Choong Kong as Director    Mgmt          For         For         For
3.2               Reelect Lee Tih Shih as Director          Mgmt          For         For         For
3.3               Reelect Pramukti Surjaudaja as Director   Mgmt          For         For         For
4                 Reelect Lai Tek Poh as Director           Mgmt          For         For         For
5                 Declare Final Dividend of SGD 0.15 Per
                  Share                                     Mgmt          For         For         For
6.1               Approve Non-Executive Directors' Fees of
                  SGD 1.4 Million for the Year Ended Dec.
                  31, 2010                                  Mgmt          For         For         For
6.2               Approve Issuance of 6,000 Shares for
                  each Non-Executive Director               Mgmt          For         For         For
7                 Appoint Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For
8.1               Approve Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights                                    Mgmt          For         For         For
8.2               Approve Issuance of Shares without
                  Preemptive Rights                         Mgmt          For         For         For
9                 Approve Issuance of Shares and Grant of
                  Awards Pursuant to the OCBC Share Option
                  Scheme 2001 and OCBC Employee Share
                  Purchase Plan                             Mgmt          For         For         For
10                Approve Issuance of Shares Pursuant to
                  the Oversea-Chinese Banking Corporation
                  Limited Scrip Dividend Scheme             Mgmt          For         For         For
11                Approve Issuance of Preference Shares     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRE               CUSIP 69480U206                           05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Fix Number of Directors at Twelve         Mgmt          For         For         For
2.1               Elect Director Serafino Iacono            Mgmt          For         For         For
2.2               Elect Director Miguel de la Campa         Mgmt          For         Withhold    Against
2.3               Elect Director Ronald Pantin              Mgmt          For         For         For
2.4               Elect Director Jose Francisco Arata       Mgmt          For         For         For
2.5               Elect Director German Efromovich          Mgmt          For         For         For
2.6               Elect Director Neil Woodyer               Mgmt          For         For         For
2.7               Elect Director Augusto Lopez              Mgmt          For         For         For
2.8               Elect Director Miguel Rodriguez           Mgmt          For         For         For
2.9               Elect Director Donald Ford                Mgmt          For         For         For
2.10              Elect Director John Zaozirny              Mgmt          For         For         For
2.11              Elect Director Victor Rivera              Mgmt          For         For         For
2.12              Elect Director Hernan Martinez            Mgmt          For         For         For
3                 Approve Ernst and Young LLP as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
4                 Re-approve Stock Option Plan              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PARKWAY HOLDINGS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS V71793109                            07/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of the Partial Offer             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

PEARSON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSON              CINS G69651100                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Re-elect David Arculus as Director        Mgmt          For         For         For
4                 Re-elect Patrick Cescau as Director       Mgmt          For         For         For
5                 Re-elect Will Ethridge as Director        Mgmt          For         For         For
6                 Re-elect Rona Fairhead as Director        Mgmt          For         For         For
7                 Re-elect Robin Freestone as Director      Mgmt          For         For         For
8                 Re-elect Susan Fuhrman as Director        Mgmt          For         For         For
9                 Re-elect Ken Hydon as Director            Mgmt          For         For         For
10                Re-elect John Makinson as Director        Mgmt          For         For         For
11                Re-elect Glen Moreno as Director          Mgmt          For         For         For
12                Re-elect Marjorie Scardino as Director    Mgmt          For         For         For
13                Elect Joshua Lewis as Director            Mgmt          For         For         For
14                Approve Remuneration Report               Mgmt          For         For         For
15                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
16                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
21                Renew Long-Term Incentive Plan            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PENNON GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G8295T213                            07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         For         For
4                 Re-elect Kenneth Harvey as Director       Mgmt          For         For         For
5                 Re-elect Gerard Connell as Director       Mgmt          For         For         For
6                 Re-elect Christopher Loughlin as Director Mgmt          For         For         For
7                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
8                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
9                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Adopt New Articles of Association         Mgmt          For         For         For
14                Approve Increase in Borrowing Powers      Mgmt          For         For         For
15                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
601857            ISIN CNE1000007Q1                         05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Report of the Board of Directors   Mgmt          For         For         For
2                 Accept Report of the Supervisory
                  Committee                                 Mgmt          For         For         For
3                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
4                 Approve Final Dividends                   Mgmt          For         For         For
5                 Authorize Board to Determine the
                  Distribution of Interim Dividends for
                  the Year 2011                             Mgmt          For         For         For
6                 Reappoint PricewaterhouseCoopers,
                  Certified Public Accountants and
                  PricewaterhouseCoopers Zhong Tian CPAs
                  Company Limited, Certified Public
                  Accountants as International and
                  Domestic Auditors, Respectively, and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
7.1               Elect Jiang Jiemin as Director            Mgmt          For         For         For
7.2               Elect Zhou Jiping as Director             Mgmt          For         For         For
7.3               Elect Wang Yilin as Director              Mgmt          N/A         N/A         N/A
7.4               Elect Li Xinhua as Director               Mgmt          For         For         For
7.5               Elect Liao Yongyuan as Director           Mgmt          For         For         For
7.6               Elect Wang Guoliang as Director           Mgmt          For         For         For
7.7               Elect Wang Dongjin as Director            Mgmt          For         For         For
7.8               Elect Yu Baocai as Director               Mgmt          For         For         For
7.9               Elect Ran Xinquan as Director             Mgmt          For         For         For
7.10              Elect Liu Hongru as Independent Director  Mgmt          For         For         For
7.11              Elect Franco BernabA as Independent
                  Director                                  Mgmt          For         For         For
7.12              Elect Li Yongwu as Independent Director   Mgmt          For         For         For
7.13              Elect Cui Junhui as Independent Director  Mgmt          For         For         For
7.14              Elect Chen Zhiwu as Independent Director  Mgmt          For         For         For
8.1               Elect Chen Ming as Supervisor             Mgmt          For         For         For
8.2               Elect Guo Jinping as Supervisor           Mgmt          For         For         For
8.3               Elect Wen Qingshan as Supervisor          Mgmt          For         For         For
8.4               Elect Sun Xianfeng as Supervisor          Mgmt          For         For         For
8.5               Elect Li Yuan as Independent Supervisor   Mgmt          For         For         For
8.6               Elect Wang Daocheng as Independent
                  Supervisor                                Mgmt          For         For         For
9                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
10                Approve Issuance of Debt Financing
                  Instruments in the Aggregate Principal
                  Amount of up to RMB 100 Billion           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS P78331140                            08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Designate Risk Assessment Companies       Mgmt          For         For         For
2                 Designate Risk Assessment Companies       Mgmt          For         For         For
3                 Board to Execute Apprd Resolutions        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS P78331140                            08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Designate Risk Assessment Companies       Mgmt          For         For         For
2                 Designate Risk Assessment Companies       Mgmt          For         For         For
3                 Board to Execute Apprd Resolutions        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            12/07/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Agreement to Absorb Marlim
                  Participacoes S.A.                        Mgmt          For         For         For
2                 Approve Agreement to Absorb Nova Marlim
                  Participacoes S.A.                        Mgmt          For         For         For
3                 Appoint KPMG Auditores Independentes to
                  Appraise Proposed Merger                  Mgmt          For         For         For
4                 Approve Appraisal of Proposed Merger      Mgmt          For         For         For
5                 Approve Absorption of Marlim
                  Participacoes S.A. and Nova Marlim
                  Participacoes S.A.                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CUSIP P78331140                           01/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Agreement to Absorb Comperj
                  Petroquimicos Basicos SA                  Mgmt          For         For         For
2                 Approve Agreement to Absorb Comperj PET
                  SA                                        Mgmt          For         For         For
3                 Appoint Independent Firm to Appraise
                  Proposed Mergers                          Mgmt          For         For         For
4                 Approve Independent Firm's Appraisal      Mgmt          For         For         For
5                 Approve Absorption of Comperj
                  Petroquimicos Basicos SA and Comperj PET
                  SA                                        Mgmt          For         For         For
6                 Amend Articles to Reflect Changes in
                  Capital                                   Mgmt          For         For         For
7                 Amend Article 4 to Eliminate Authorized
                  Capital Limit                             Mgmt          For         For         For
8                 Amend Article 4 to Specify that Share
                  Issuances Will be Submitted to
                  Shareholder Meetings                      Mgmt          For         For         For
9                 Renumber Articles                         Mgmt          For         For         For
10                Renumber Articles                         Mgmt          For         For         For
11                Amend Articles                            Mgmt          For         For         For
12                Amend Articles                            Mgmt          For         For         For
13                Amend Articles                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            04/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Article 20                          Mgmt          For         For         For
2.1               Approve Agreement to Absorb Companhia
                  Mexilhao do Brasil                        Mgmt          For         For         For
2.2               Appoint KPMG to Appraise Proposed
                  Absorption                                Mgmt          For         For         For
2.3               Approve KPMG's Appraisal                  Mgmt          For         For         For
2.4               Approve Absorption of Companhia Mexilhao
                  do Brasil                                 Mgmt          For         For         For
2.5               Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve Capital Budget for Upcoming
                  Fiscal Year                               Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         Against     Against
5                 Elect Board Chairman                      Mgmt          For         For         For
6                 Elect Fiscal Council Members              Mgmt          For         For         For
7                 Approve Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Capitalization of Reserves
                  without Issuance of New Shares            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             ISIN BRPETRACNPR6                         04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve Capital Budget for Upcoming
                  Fiscal Year                               Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         Abstain     Against
5                 Elect Board Chairman                      Mgmt          For         For         For
6                 Elect Fiscal Council Members              Mgmt          For         Abstain     Against
7                 Approve Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             ISIN BRPETRACNPR6                         04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Capitalization of Reserves
                  without Issuance of New Shares            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PEUGEOT SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UG                CINS F72313111                            05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 1.10 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Reelect Marie-Helene Roncoroni as
                  Supervisory Board Member                  Mgmt          For         Against     Against
6                 Reelect Jean-Paul Parayre as Supervisory
                  Board Member                              Mgmt          For         Against     Against
7                 Elect Pamela Knapp as Supervisory Board
                  Member                                    Mgmt          For         Against     Against
8                 Renew Appointment of Mazars as Auditor    Mgmt          For         For         For
9                 Renew Appointment of Patrick de Cambourg
                  as Alternate Auditor                      Mgmt          For         For         For
10                Ratify Ernst and Young et Autres as
                  Auditor                                   Mgmt          For         For         For
11                Ratify Auditex as Alternate Auditor       Mgmt          For         For         For
12                Approve Remuneration of Supervisory
                  Board Members in the Aggregate Amount of
                  EUR 1 Million                             Mgmt          For         For         For
13                Authorize Repurchase of up to 16 Million
                  of Shares                                 Mgmt          For         For         For
14                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
15                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  Approximately EUR 166 Million             Mgmt          For         Against     Against
16                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of Approximately EUR 166
                  Million                                   Mgmt          For         Against     Against
17                Approve Issuance of up to 20 Percent of
                  Issued Capital Per Year for a Private
                  Placement, up to Aggregate Nominal
                  Amount of Approximately EUR 166 Million   Mgmt          For         Against     Against
18                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote under Items 15, 16 and 17 Above      Mgmt          For         Against     Against
19                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
20                Authorize Board to Issue Free Warrants
                  with Preemptive Rights During a Public
                  Tender Offer or Share Exchange            Mgmt          For         Against     Against
21                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D6058X101                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT THE TRUE RECORD DATE
                  FOR THIS MEETING IS  05.05.2011, WHEREAS
                  THE MEETING HAS BEEN SETUP USING THE
                  ACTUAL RECORD DATE - 1 BUSINESS DAY.
                  THIS IS DONE TO ENSURE THAT ALL
                  POSITIONS REPORTED ARE IN CONCURRENCE
                  WITH THE GERMAN LAW. THANK YOU.           N/A           N/A         N/A         N/A
3                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  11.05.2011. FURTHER INFORMATION ON
                  COUNTER PROPOSALS CAN BE FOUND DIRECTLY
                  ON THE ISSUER'S WEBSITE (PLEASE REFER TO
                  THE MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO             N/A           N/A         N/A         N/A
4                 Presentation of the approved Annual
                  Financial Statements of Pfeiffer Vacuum
                  Technology AG and of the endorsed
                  Consolidated Financial Statements for
                  the year ended December 31, 2010.
                  Presentation of the Management Report
                  (Management's Discussion and Analys       N/A           N/A         N/A         N/A
5                 Resolution on the appropriation of
                  retained earnings                         Mgmt          For         For         For
6                 Resolution to ratify the actions of the
                  Management Board for the 2010 fiscal year Mgmt          For         For         For
7                 Resolution to ratify the actions of the
                  Supervisory Board for the 2010 fiscal
                  year                                      Mgmt          For         For         For
8                 Election of the independent auditor for
                  the Company and the consolidated
                  accounts for the 2011 fiscal year         Mgmt          For         For         For
9                 Resolution on the adoption of the
                  compensation system for members of the
                  Management Board                          Mgmt          For         For         For
10                Resolution on adjustment of the
                  Supervisory Board compensation            Mgmt          For         For         For
11                Resolution on the creation of new
                  authorized capital, with the existing
                  authorized capital being revoked          Mgmt          For         For         For
12                Elections to the Supervisory Board: Dr.
                  Michael Oltmanns                          Mgmt          For         For         For
13                Elections to the Supervisory Board:
                  Goetz Timmerbeil                          Mgmt          For         For         For
14                Elections to the Supervisory Board:
                  Wilfried Glaum                            Mgmt          For         For         For
15                Elections to the Supervisory Board: Dr.
                  Wolfgang Lust                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PIGEON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J63739106                            04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Corporate Auditor               Mgmt          For         For         For
5                 Appoint a Corporate Auditor               Mgmt          For         For         For
6                 Appoint a Corporate Auditor               Mgmt          For         For         For
7                 Appoint a Corporate Auditor               Mgmt          For         For         For
8                 Appoint a Supplementary Auditor           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PIONEER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J63825145                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Corporate Auditor               Mgmt          For         Against     Against
13                Appoint a Corporate Auditor               Mgmt          For         Against     Against
14                Appoint a Substitute Corporate Auditor    Mgmt          For         Against     Against
15                Appoint a Substitute Corporate Auditor    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

POSCO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP Y70750115                           02/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            South Korea

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Income and
                  Annual Dividend of KRW 10,000 per Share   Mgmt          For         For         For
2                 Amend Articles of Incorporation           Mgmt          For         For         For
3.1               Elect Nam Yong as Outside Director        Mgmt          For         For         For
3.2               Elect Byun Dae-Gyu as Outside Director    Mgmt          For         For         For
3.3               Elect Park Sang-Kil as Outside Director   Mgmt          For         For         For
3.4               Elect Kim Byung-Ki as Member of Audit
                  Committee                                 Mgmt          For         For         For
3.5               Elect Park Sang-Kil as Member of Audit
                  Committee                                 Mgmt          For         For         For
3.6               Reelect Choi Jong-Tae as Inside Director  Mgmt          For         For         For
4                 Approve Total Remuneration of Inside
                  Directors and Outside Directors           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POT               CUSIP 73755L107                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director C. M. Burley               Mgmt          For         For         For
1.2               Elect Director W. J. Doyle                Mgmt          For         For         For
1.3               Elect Director J. W. Estey                Mgmt          For         For         For
1.4               Elect Director C. S. Hoffman              Mgmt          For         For         For
1.5               Elect Director D. J. Howe                 Mgmt          For         For         For
1.6               Elect Director A. D. Laberge              Mgmt          For         For         For
1.7               Elect Director K. G. Martell              Mgmt          For         For         For
1.8               Elect Director J. J. McCaig               Mgmt          For         For         For
1.9               Elect Director M. Mogford                 Mgmt          For         For         For
1.10              Elect Director P. J. Schoenhals           Mgmt          For         For         For
1.11              Elect Director E. R. Stromberg            Mgmt          For         For         For
1.12              Elect Director E. Viyella de Paliza       Mgmt          For         For         For
2                 Ratify Deloitte & Touche LLP as Auditors  Mgmt          For         For         For
3                 Approve 2011 Performance Option Plan      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRUDENTIAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRU               CINS G72899100                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Sir Howard Davies as Director       Mgmt          For         For         For
5                 Elect John Foley as Director              Mgmt          For         For         For
6                 Elect Paul Manduca as Director            Mgmt          For         For         For
7                 Elect Michael Wells as Director           Mgmt          For         For         For
8                 Re-elect Keki Dadiseth as Director        Mgmt          For         For         For
9                 Re-elect Robert Devey as Director         Mgmt          For         For         For
10                Re-elect Michael Garrett as Director      Mgmt          For         For         For
11                Re-elect Ann Godbehere as Director        Mgmt          For         For         For
12                Re-elect Bridget Macaskill as Director    Mgmt          For         For         For
13                Re-elect Harvey McGrath as Director       Mgmt          For         For         For
14                Re-elect Michael McLintock as Director    Mgmt          For         For         For
15                Re-elect Nicolaos Nicandrou as Director   Mgmt          For         For         For
16                Re-elect Kathleen O'Donovan as Director   Mgmt          For         For         For
17                Re-elect Barry Stowe as Director          Mgmt          For         For         For
18                Re-elect Tidjane Thiam as Director        Mgmt          For         For         For
19                Re-elect Lord Turnbull as Director        Mgmt          For         For         For
20                Reappoint KPMG Audit plc as Auditors of
                  the Company                               Mgmt          For         For         For
21                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
22                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
23                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
24                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
25                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
26                Authorise Market Purchase                 Mgmt          For         For         For
27                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
28                Amend International Savings Related
                  Share Option Scheme                       Mgmt          For         For         For
29                Amend International Assurance Sharesave
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASII              ISIN ID1000057607                         05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Annual Report and Ratification
                  of Financial Statements                   Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3                 Elect Directors and Approve Remuneration
                  of Directors and Commissioners            Mgmt          For         Abstain     Against
4                 Appoint Auditors                          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLKM              CINS Y71474137                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Indonesia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Annual Report of the Company and
                  Commissioners' Report                     Mgmt          For         For         For
2                 Approve Financial Statements of the
                  Company, Financial Statements and Annual
                  Report of the Partnership and Community
                  Development Program (PCDP), and
                  Discharge of Directors and Commissioners  Mgmt          For         For         For
3                 Approve Allocation of Income              Mgmt          For         For         For
4                 Approve Remuneration of Directors and
                  Commissioners                             Mgmt          For         For         For
5                 Appoint Auditors of the Company and Its
                  PCDP                                      Mgmt          For         For         For
6                 Authorize Share Repurchase Program        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLKM              CINS Y71474137                            12/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Indonesia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Directors and Commissioners         Mgmt          For         For         For
2                 Adjust the Term of Office of the Members
                  of the Board of Directors and Board of
                  Commissioners                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PTTEP             ISIN TH0355A10Z04                         03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Acknowledge 2010 Performance Result and
                  2011 Work Plan                            Mgmt          N/A         N/A         N/A
2                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
3                 Approve Dividend of THB 5.03 Per Share    Mgmt          For         For         For
4                 Approve Office of the Auditor General as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
5.1               Elect Prasert Bunsumpun as Director       Mgmt          For         For         For
5.2               Elect Tevin Vongvanich as Director        Mgmt          For         For         For
5.3               Elect Naris Chaiyasoot as Director        Mgmt          For         For         For
5.4               Elect Ampon Kittiampon as Director        Mgmt          For         For         For
5.5               Elect Norkun Sitthiphong as Director      Mgmt          For         For         For
6                 Approve Remuneration of Directors and
                  Sub-Committees                            Mgmt          For         For         For
7                 Authorize Issuance of Debentures Not
                  Exceeding THB 100 Billion                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PTT PCL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PTT               CINS Y6883U105                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Thailand

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous AGM           Mgmt          For         For         For
2                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
3                 Approve Allocation of Income and Payment
                  of Final Dividend of THB 5.50 Per Share   Mgmt          For         For         For
4                 Approve Office of The Auditor General of
                  Thailand as Auditors and Authorize Board
                  to Fix Their Remuneration                 Mgmt          For         For         For
5                 Approve Remuneration of Directors         Mgmt          For         For         For
6.1               Elect Naris Chaiyasoot as Director        Mgmt          For         For         For
6.2               Elect Bhusana Premanode as Director       Mgmt          For         For         For
6.3               Elect Anuwat Maytheewibulwut as Director  Mgmt          For         For         For
6.4               Elect Surapit Kirtiputra as Director      Mgmt          For         For         For
6.5               Elect Chulasingh Vasantasingh as Director Mgmt          For         For         For
7                 Approve Amalgamation between PTT
                  Aromatics and Refining PCL and PTT
                  Chemical PCL and Share Purchase from
                  Dissenting Shareholders                   Mgmt          For         For         For
8                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

PUBLIC BANK BERHAD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PBBANK            ISIN MYL1295OO004                         03/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for the Financial Year
                  Ended Dec. 31, 2010                       Mgmt          For         For         For
2                 Elect Lee Kong Lam as Director            Mgmt          For         For         For
3                 Elect Abdul Aziz bin Dato' Dr. Omar as
                  Director                                  Mgmt          For         For         For
4                 Elect Teh Hong Piow as Director           Mgmt          For         For         For
5                 Elect Thong Yaw Hong as Director          Mgmt          For         For         For
6                 Approve Remuneration of Directors in the
                  Amount of MYR 1.6 Million for the
                  Financial Year Ended Dec. 31, 2010        Mgmt          For         For         For
7                 Approve KPMG as Auditors and Authorize
                  Board to Fix Their Remuneration           Mgmt          For         For         For
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued and Paid-up Share Capital       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PUBLIC BANK BERHAD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PBBANK            ISIN MYL1295OO004                         03/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Arlticles of Association Re:
                  eDividend Payment                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RAFFLES MED GROUP LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y7174H100                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive and adopt the Audited
                  Accounts for the year ended 31 December
                  2010 and the Reports of the Directors
                  and the Auditors, and the Statement of
                  Directors thereon                         Mgmt          For         For         For
2                 To declare a one-tier tax exempt final
                  dividend of 2.5 Singapore cents per
                  share for the year ended 31 December
                  2010 in accordance with the Scrip
                  Dividend Scheme (2009: 2 Singapore cents
                  per share)                                Mgmt          For         For         For
3                 To approve Directors' fees (SGD140,000)
                  for the year ended 31 December 2010
                  (2009: SGD109,000)                        Mgmt          For         For         For
4                 To re-elect Professor Lim Pin, a Director
                  retiring under Section 153(6) of the
                  Companies Act, to hold office from the
                  date of this Annual General Meeting until
                  the next Annual General Meeting           Mgmt          For         For         For
5                 To re-elect Dr Loo Choon Yong, who is
                  retiring under Article 93 of the
                  Articles of Association of the Company    Mgmt          For         For         For
6                 To re-appoint KPMG LLP as Auditors of
                  the Company and to authorise the
                  Directors to fix their remuneration       Mgmt          For         For         For
7                 To transact any other business which may
                  be properly transacted at an Annual
                  General Meeting                           Mgmt          Against     Against     For
8                 Authority to allot and issue shares       Mgmt          For         Against     Against
9                 Authority to allot and issue shares
                  under the Raffles Medical Group (2010)
                  Share Option Scheme                       Mgmt          For         For         For
10                The Proposed Renewal of Share Buy Back
                  Mandate                                   Mgmt          For         For         For
11                Authority to issue shares under the
                  Scrip Dividend Scheme                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RHC               CINS Q7982Y104                            11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 30, 2010                       Mgmt          N/A         N/A         N/A
2                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
3.1               Elect Peter John Evans as a Director      Mgmt          For         For         For
3.2               Elect Anthony James Clark as a Director   Mgmt          For         For         For
3.3               Elect Bruce Roger Soden as a Director     Mgmt          For         For         For
4.1               Approve the Grant of Up to 150,000
                  Performance Rights to Christopher Paul
                  Rex, Managing Director, Under the Ramsay
                  Executive Performance Rights Plan         Mgmt          For         For         For
4.2               Approve the Grant of Up to 75,000
                  Performance Rights to Bruce Roger
                  Soden,Group Finance Director, Under the
                  Ramsay Executive Performance Rights Plan  Mgmt          For         For         For
5                 Approve to Freeze the Non-Executive
                  Directors' Retirement Benefit Plan        Mgmt          For         For         For
6                 Approve the Increase in the
                  Non-Executive Directors' Remuneration to
                  A$2 Million Per Annum                     Mgmt          For         For         For
7                 Approve the Amendments to the Company's
                  Constitution Regarding the Payment of
                  Dividends                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

REPSOL YPF S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REP               CINS E8471S130                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements and Statutory
                  Reports, and Allocation of Income for
                  Fiscal Year Ended Dec. 31, 2010           Mgmt          For         For         For
2                 Approve Discharge of Directors for
                  Fiscal Year 2010                          Mgmt          For         For         For
3                 Reelect Deloitte SL as Auditor            Mgmt          For         For         For
4                 Amend Articles 9, 11, 19, 24, 27, 29,
                  32, 39, 44, 50, and 56 of Company
                  Bylaws; Amend Articles 3, 5, 8, 13, 14,
                  and 15 of General Meeting Regulations     Mgmt          For         For         For
5                 Amend Article 52 of Company Bylaws Re:
                  Allocation of Income                      Mgmt          For         For         For
6                 Amend Articles 40 and 35 of Company
                  Bylaws Re: Chairman and Vice-Chairman,
                  and Board of Directors' Meeting           Mgmt          For         For         For
7                 Reelect Antonio Brufau Niubo as Director  Mgmt          For         Against     Against
8                 Reelect Luis Fernando del Rivero Asensio
                  as Director                               Mgmt          For         For         For
9                 Reelect Juan Abello Gallo as Director     Mgmt          For         For         For
10                Reelect Luis Carlos Croissier Batista as
                  Director                                  Mgmt          For         For         For
11                Reelect Angel Durandez Adeva as Director  Mgmt          For         For         For
12                Reelect Jose Manuel Loureda Mantinan as
                  Director                                  Mgmt          For         For         For
13                Elect Mario Fernandez Pelaz as Director   Mgmt          For         For         For
14                Approve Share Matching Plan               Mgmt          For         For         For
15                Approve Payment to Executives and Other
                  Employees of the Group of Compensation
                  Owed to Them in the Form of Stock in
                  Lieu of Cash                              Mgmt          For         For         For
16                Authorize EUR 3 Billion Issuance of
                  Convertibles including Warrants without
                  Preemptive Rights and EUR 4 Billion
                  Issuance of Convertibles including
                  Warrants with Preemptive Rights; Void
                  Unused Part of Authorization Granted at
                  the AGM Held on June 16, 2006             Mgmt          For         For         For
17                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RESOLUTION LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSL               CINS G7521S122                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
4                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
5                 Elect Tim Wade as Director                Mgmt          For         For         For
6                 Re-elect Jacques Aigrain as Director      Mgmt          For         For         For
7                 Re-elect Gerardo Arostegui as Director    Mgmt          For         For         For
8                 Re-elect Michael Biggs as Director        Mgmt          For         For         For
9                 Re-elect Mel Carvill as Director          Mgmt          For         For         For
10                Re-elect Fergus Dunlop as Director        Mgmt          For         For         For
11                Re-elect Phil Hodkinson as Director       Mgmt          For         For         For
12                Re-elect Denise Mileham as Director       Mgmt          For         For         For
13                Re-elect Peter Niven as Director          Mgmt          For         For         For
14                Re-elect Gerhard Roggemann as Director    Mgmt          For         For         For
15                Re-elect David Allvey as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
16                Re-elect Evelyn Bourke as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
17                Re-elect Clive Cowdery as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
18                Elect David Hynam as Director of Friends
                  Provident Holdings (UK) plc               Mgmt          For         For         For
19                Re-elect Trevor Matthews as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
20                Elect Andrew Parsons as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
21                Elect Belinda Richards as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
22                Elect Karl Sternberg as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
23                Re-elect John Tiner as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
24                Approve Final Dividend                    Mgmt          For         For         For
25                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
26                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
27                Authorise Market Purchase                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RHEINMETALL AG, DUESSELDORF

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D65111102                            05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT THE TRUE RECORD DATE
                  FOR THIS MEETING IS 19 APR 11, WHEREAS
                  THE MEETING HAS BEEN SETUP USING THE
                  ACTUAL RECORD DATE - 1 BUSINESS DAY.
                  THIS IS DONE TO ENSURE THAT ALL
                  POSITIONS REPORTED ARE IN CONCURRENCE
                  WITH THE GERMAN LAW. THANK YOU.           N/A           N/A         N/A         N/A
3                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  25 APR 2011. FURTHER INFORMATION ON
                  COUNTER PROPOSALS CAN BE FOUND DIRECTLY
                  ON THE ISSUER'S WEBSITE (PLEASE REFER TO
                  THE MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO             N/A           N/A         N/A         N/A
4                 Presentation of the adopted single-entity
                  financial statements, the approved
                  consolidated financial statements, the
                  management report of the company, which
                  is combined with the group management
                  report, including the explanatory report
                  of the executive boa                      N/A           N/A         N/A         N/A
5                 Resolution on the appropriation of the
                  unappropriated surplus for. fiscal 2010:
                  distribution of a dividend of EUR 1.50
                  per share entitled to a dividend EUR
                  57,458,703.00 appropriation to other
                  retained earnings EUR 341,297.00          Mgmt          For         For         For
6                 Resolution to grant discharge to the
                  executive board for fiscal 2010           Mgmt          For         For         For
7                 Resolution to grant discharge to the
                  supervisory board for fiscal 2010         Mgmt          For         For         For
8                 Resolution to approve the system for the
                  remuneration of the members of the
                  executive board                           Mgmt          For         Against     Against
9                 Special election to the supervisory
                  board: a) Detlef Moog b) Toni Wicki       Mgmt          For         For         For
10                The Supervisory Board proposes, on the
                  recommendation of its Audit Committee,
                  to elect PricewaterhouseCoopers
                  Aktiengesellschaft
                  Wirtschaftsprufungsgesellschaft,
                  Frankfurt/Main, Dusseldorf branch, as
                  the auditor for fiscal 2011               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RICHTER GEDEON NYRT.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN HU0000067624                         04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Use of Computerized Machine       Mgmt          For         For         For
2                 Authorize Company to Produce Sound
                  Recording of Meeting Proceedings          Mgmt          For         For         For
3                 Elect Chairman and Other Meeting
                  Officials                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RICHTER GEDEON NYRT.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN HU0000067624                         04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Board of Directors Report on
                  Company's Operations in 2010              Mgmt          For         For         For
2                 Receive Auditor's Report                  Mgmt          N/A         N/A         N/A
3                 Receive Report of Supervisory Board,
                  Including Audit Committee Report          Mgmt          N/A         N/A         N/A
4.1               Approve Dividends of HUF 860 per Share
                  (HUF 16 Billion in Aggregate)             Mgmt          For         For         For
4.2               Approve Allocation of HUF 48 Billion to
                  Reserves                                  Mgmt          For         For         For
5                 Approve Annual Report and Financial
                  Statements Prepared in Accordance with
                  Hungarian Accounting Principles           Mgmt          For         For         For
6                 Approve Consolidated Board of Directors
                  Report on Company's Operations in Fiscal
                  2010 Prepared in Accordance with IFRS     Mgmt          For         For         For
7                 Receive Consolidated Financial
                  Statements and Statutory Reports          Mgmt          N/A         N/A         N/A
8                 Receive Supervisory Board Report,
                  Including Audit Committee Report on
                  Consolidated Report                       Mgmt          N/A         N/A         N/A
9                 Receive Consolidated Report for 2010      Mgmt          N/A         N/A         N/A
10                Approve Company's Corporate Governance
                  Report                                    Mgmt          For         For         For
11.1              Amend Articles of Association Re:
                  Preamble; Approve Consolidated Text of
                  Articles of Association                   Mgmt          For         For         For
11.2              Amend Articles of Association Re:
                  Shareholder Rights; Approve Consolidated
                  Text of Articles of Association           Mgmt          For         For         For
11.3              Amend Articles of Association Re:
                  Exclusive Competence of General Meeting;
                  Approve Consolidated Text of Articles of
                  Association                               Mgmt          For         For         For
11.4              Amend Articles of Association Re:
                  Delisting of Shares; Approve
                  Consolidated Text of Articles of
                  Association                               Mgmt          For         For         For
11.5              Amend Articles of Association Re: Voting
                  Procedures; Approve Consolidated Text of
                  Articles of Association                   Mgmt          For         For         For
12                Receive Consolidated Text of Company's
                  Articles of Association                   Mgmt          N/A         N/A         N/A
13                Authorize Board to Repurchase Company
                  Shares                                    Mgmt          For         For         For
14.1              Reelect William de Gelsey as Director     Mgmt          For         For         For
14.2              Reelect Erik Bogsch as Director           Mgmt          For         For         For
14.3              Reelect Laszlo Kovacs as Director         Mgmt          For         For         For
14.4              Reelect Tamas Meszaros as Director        Mgmt          For         For         For
14.5              Relect Gabor Perjes as Director           Mgmt          For         For         For
14.6              Reelect Szilveszter Vizi as Director      Mgmt          For         For         For
14.7              Elect Gergely Horvath as Director         Mgmt          For         For         For
15.1              Approve Remuneration of Members of Board
                  of Directors                              Mgmt          For         For         For
15.2              Shareholder Proposal: Approve Annual
                  Bonus of Chairman and Members of Board
                  of Directors for Their Service in Fiscal
                  2010                                      ShrHldr       N/A         For         N/A
16                Approve Remuneration of Supervisory
                  Board Members                             Mgmt          For         For         For
17                Ratify PricewaterhouseCoopers Ltd. as
                  Auditor                                   Mgmt          For         For         For
18                Approve Auditor's Remuneration            Mgmt          For         For         For
19                Transact Other Business                   Mgmt          For         Abstain     Against

----------------------------------------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RIO               CINS Q81437107                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept the Financial Statements and
                  Statutory Reports for the Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve the Remuneration Report for the
                  Year Ended Dec. 31, 2010                  Mgmt          For         Against     Against
3                 Elect Tom Albanese as a Director          Mgmt          For         For         For
4                 Elect Robert Brown as a Director          Mgmt          For         For         For
5                 Elect Vivienne Cox as a Director          Mgmt          For         For         For
6                 Elect Jan du Plessis as a Director        Mgmt          For         For         For
7                 Elect Guy Elliott as a Director           Mgmt          For         For         For
8                 Elect Michael Fitzpatrick as a Director   Mgmt          For         For         For
9                 Elect Ann Godbehere as a Director         Mgmt          For         For         For
10                Elect Richard Goodmanson as a Director    Mgmt          For         For         For
11                Elect Andrew Gould as a Director          Mgmt          For         For         For
12                Elect Lord Kerr as a Director             Mgmt          For         For         For
13                Elect Paul Tellier as a Director          Mgmt          For         For         For
14                Elect Sam Walsh as a Director             Mgmt          For         For         For
15                Elect Stephen Mayne as a Director         ShrHldr       Against     Against     For
16                Approve the Reappointment of
                  PricewaterhouseCoopers LLP as Auditors
                  of Rio Tinto plc and Authorize the Audit
                  Committee to Fix the Auditors'
                  Remuneration                              Mgmt          For         For         For
17                Approve the Amendments to Each of the
                  Rio Tinto Ltd and Rio Tinto plc
                  Performance Share Plan 2004               Mgmt          For         For         For
18                Approve the Renewal of the Off-Market
                  and On-Market Share Buyback Authorities   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RIO TINTO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RIO               CINS G75754104                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Re-elect Tom Albanese as Director         Mgmt          For         For         For
4                 Re-elect Robert Brown as Director         Mgmt          For         For         For
5                 Re-elect Vivienne Cox as Director         Mgmt          For         For         For
6                 Re-elect Jan du Plessis as Director       Mgmt          For         For         For
7                 Re-elect Guy Elliott as Director          Mgmt          For         For         For
8                 Re-elect Michael Fitzpatrick as Director  Mgmt          For         For         For
9                 Re-elect Ann Godbehere as Director        Mgmt          For         For         For
10                Re-elect Richard Goodmanson as Director   Mgmt          For         For         For
11                Re-elect Andrew Gould as Director         Mgmt          For         For         For
12                Re-elect Lord Kerr as Director            Mgmt          For         For         For
13                Re-elect Paul Tellier as Director         Mgmt          For         For         For
14                Re-elect Sam Walsh as Director            Mgmt          For         For         For
15                Elect Stephen Mayne                       ShrHldr       Against     Against     For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors and Authorise Their Remuneration Mgmt          For         For         For
17                Amend Performance Share Plan              Mgmt          For         For         For
18                Amend Share Ownership Plan                Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REI.UN            CUSIP 766910103                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Clare R. Copeland as Director       Mgmt          For         For         For
1.2               Elect Raymond M. Gelgoot as Director      Mgmt          For         For         For
1.3               Elect Paul Godfrey as Director            Mgmt          For         For         For
1.4               Elect Frank W. King as Director           Mgmt          For         For         For
1.5               Elect Dale H. Lastman as Director         Mgmt          For         For         For
1.6               Elect Ronald W. Osborne as Director       Mgmt          For         For         For
1.7               Elect Sharon Sallows as Director          Mgmt          For         For         For
1.8               Elect Edward Sonshine as Director         Mgmt          For         For         For
1.9               Elect Charles Winograd as Director        Mgmt          For         For         For
2                 Approve Ernst & Young, LLP as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
3                 Re-approve Stock Option Plan              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ROTORK PLC, BATH

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G76717126                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive and adopt the Directors'
                  Report and Accounts and the Auditors'
                  Report thereon for 2010                   Mgmt          For         For         For
2                 To declare a final dividend               Mgmt          For         For         For
3                 To re-elect IG King as a director         Mgmt          For         For         For
4                 To re-elect PI France as a director       Mgmt          For         For         For
5                 To re-elect JM Davis as a director        Mgmt          For         For         For
6                 To re-elect RH Amold as a director        Mgmt          For         For         For
7                 To re-elect GM Ogden as a director        Mgmt          For         For         For
8                 To re-elect JE Nicholas as a director     Mgmt          For         For         For
9                 To re-elect RC Lockwood as a director     Mgmt          For         For         For
10                To elect G Bullard as a director          Mgmt          For         For         For
11                To re-appoint KPMG Audit Plc as Auditors
                  of the Company                            Mgmt          For         For         For
12                To authorise the directors to fix the
                  remuneration of the Auditors              Mgmt          For         Against     Against
13                To approve the Directors' Remuneration
                  Report                                    Mgmt          For         For         For
14                To authorise the directors to allot
                  shares                                    Mgmt          For         Against     Against
15                To empower the directors to allot shares
                  for cash without first offering them to
                  existing shareholders                     Mgmt          For         Against     Against
16                To authorise the Company to purchase
                  ordinary shares                           Mgmt          For         For         For
17                To authorise the Company to purchase
                  preference shares                         Mgmt          For         Against     Against
18                To fix the notice period for general
                  meetings                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ROUND ONE CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4680              CINS J6548T102                            06/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Elect Director Sugino, Masahiko           Mgmt          For         For         For
2.2               Elect Director Yoshida, Kenzaburo         Mgmt          For         For         For
2.3               Elect Director Tagawa, Yoshito            Mgmt          For         For         For
2.4               Elect Director Nishimura, Naoto           Mgmt          For         For         For
2.5               Elect Director Sakamoto, Tamiya           Mgmt          For         For         For
2.6               Elect Director Inagaki, Takahiro          Mgmt          For         For         For
2.7               Elect Director Teramoto, Toshitaka        Mgmt          For         For         For
3.1               Appoint Statutory Auditor Miwa, Kazumi    Mgmt          For         For         For
3.2               Appoint Statutory Auditor Iwakawa,
                  Hiroshi                                   Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Okuda, Junji    Mgmt          For         Against     Against
4.1               Appoint Alternate Statutory Auditor
                  Kuroda, Kiyohumi                          Mgmt          For         For         For
4.2               Appoint Alternate Statutory Auditor
                  Mizokami, Ayako                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

RUBIS SA, PARIS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F7937E106                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE IN THE FRENCH MARKET THAT
                  THE ONLY VALID VOTE OPTIONS ARE FOR" AND
                  "AGAINST" A VOTE OF "ABSTAIN" WILL BE
                  TREATED AS AN "AGAINST" VOTE. "           N/A           N/A         N/A         N/A
2                 French Resident Shareowners must
                  complete, sign and forward the Proxy
                  Card directly to the sub custodian.
                  Please contact your Client Service
                  Representative to obtain the necessary
                  card, account details and directions.
                  The following applies to Non-Resid        N/A           N/A         N/A         N/A
3                 PLEASE NOTE THAT IMPORTANT ADDITIONAL
                  MEETING INFORMATION IS AVAILABLE BY
                  CLICKING ON THE MATERIAL URL LINK:
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0427/201104271101512.pdf            N/A           N/A         N/A         N/A
4                 Approval of the corporate financial
                  statements for FY 2010                    Mgmt          For         For         For
5                 Approval of the consolidated financial
                  statements for FY 2010                    Mgmt          For         For         For
6                 Allocation of profit and setting of the
                  dividend                                  Mgmt          For         For         For
7                 Methods for payment of the dividend       Mgmt          For         For         For
8                 Renewal of Mr Olivier Heckenroth's
                  appointment as a member of the
                  supervisory board                         Mgmt          For         For         For
9                 Renewal of Mr Jean-Claude Dejouhanet's
                  appointment as a member of the
                  supervisory board                         Mgmt          For         For         For
10                Renewal of Mr Christian Moretti's
                  appointment as a member of the
                  supervisory board                         Mgmt          For         For         For
11                Appointment of Mr Alexandre Picciotto as
                  a new member of the supervisory board     Mgmt          For         For         For
12                Setting of the amount of the attendance
                  fees for members of the supervisory
                  board for the current period and for
                  subsequent periods                        Mgmt          For         For         For
13                Authorisation of a share buyback program  Mgmt          For         For         For
14                Agreements and commitments regulated by
                  articles L.225-38 et L.226-10 du Code de
                  Commerce                                  Mgmt          For         Against     Against
15                Halving of the face value of the
                  company's shares                          Mgmt          For         Against     Against
16                Authorisation to be given to the board
                  of management to grant employees of the
                  company and corporate officers of the
                  group (but not including Rubis managing
                  partners) share subscription options      Mgmt          For         Against     Against
17                Authorisation to be given to the board of
                  management to allocate free existing or
                  future shares to employees of the company
                  and corporate officers of the group (but
                  not including Rubis managing partners)    Mgmt          For         Against     Against
18                Delegation of powers to the board of
                  management to increase the authorised
                  capital by incorporation of reserves or
                  share issue premia                        Mgmt          For         For         For
19                Delegation of powers to the board of
                  management to issue ordinary shares
                  and/or other transferable securities
                  giving access to the company's capital or
                  giving a right to the allocation of a
                  debt security, with the preferential
                  right of subscription upheld              Mgmt          For         Against     Against
20                Delegation of powers to the board of
                  management to issue ordinary shares
                  and/or other transferable securities
                  giving access to the company's capital or
                  giving a right to a debt security,
                  without a right of subscription but with
                  a priority right (except in               Mgmt          For         Against     Against
21                Authorisation to issue transferable
                  securities, without a preferential right
                  of subscription, while setting the issue
                  price with a maximum discount of 12% if
                  there is a priority right or with a
                  maximum discount of 6% if there is no
                  priority right (in the                    Mgmt          For         Against     Against
22                Delegation of powers to the board of
                  management to issue shares in the
                  company as payment for contributions in
                  kind of equity securities or of
                  transferable securities giving access to
                  the capital                               Mgmt          For         Against     Against
23                Authorisation to be given to the board
                  of management, pursuant to article
                  L.225-129-6 of the Code de Commerce, to
                  increase the authorised capital under
                  the conditions stipulated in articles
                  L.3332-18 et seq. of the Code du Travail  Mgmt          For         Against     Against
24                Delegation of powers to the board of
                  management to increase the authorised
                  capital by issuing shares reserved for
                  members of a corporate PEP set up
                  pursuant to articles L.3332-3 et seq. of
                  the Code du Travail                       Mgmt          For         Against     Against
25                Amendment of articles 35 and 38 of the
                  articles of association                   Mgmt          For         Against     Against
26                Powers for the necessary legal
                  formalities                               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SAFRAN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAF               CINS F4035A557                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Discharge Supervisory and Management
                  Board Members                             Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 0.50 per Share           Mgmt          For         For         For
4                 Receive Auditors' Special Report on
                  Related-Party Transactions and Approve
                  New Transactions                          Mgmt          For         For         For
5                 Adopt One-Tiered Board Structure          Mgmt          For         Against     Against
6                 Pursuant to Adoption of One-Tiered Board
                  Structure, Adopt New Articles of
                  Association                               Mgmt          For         Against     Against
7                 Subject to Approval of Item 6, Add
                  Paragraph 12 to Article 31 of Bylaws Re:
                  Cap on Voting Rights                      Mgmt          For         Against     Against
8                 Elect Jean Paul Herteman as Director      Mgmt          For         Against     Against
9                 Elect Francis Mer as Director             Mgmt          For         Against     Against
10                Elect Giovanni Bisignani as Director      Mgmt          For         Against     Against
11                Elect Jean Lou Chameau as Director        Mgmt          For         Against     Against
12                Elect Odile Desforges as Director         Mgmt          For         Against     Against
13                Elect Jean Marc Forneri as Director       Mgmt          For         For         For
14                Elect Xavier Lagarde as Director          Mgmt          For         Against     Against
15                Elect Michel Lucas as Director            Mgmt          For         Against     Against
16                Elect Elisabeth Lulin as Director         Mgmt          For         Against     Against
17                Acknowledge Appointment of Four
                  Government Representatives at the Board   Mgmt          For         Against     Against
18                Elect Christian Halary as Director        Mgmt          For         Against     Against
19                Elect Marc Aubry as Director              Mgmt          For         Against     Against
20                Appoint Caroline Gregoire Sainte Marie
                  as Censor                                 Mgmt          For         For         For
21                Approve Remuneration of Supervisory Board
                  Members of EUR 203,700 for the Period
                  from Jan. 01, 2011 till April 21, 2011;
                  and Remuneration of Directors of EUR
                  466,300 for the Period from April 22,
                  2011 till Dec. 31, 2011                   Mgmt          For         For         For
22                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         Against     Against
23                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 25 Million                            Mgmt          For         For         For
24                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 15 Million          Mgmt          For         For         For
25                Authorize Capital Increase of Up to EUR
                  15 Million for Future Exchange Offers     Mgmt          For         For         For
26                Approve Issuance of Shares up to 20
                  Percent of Issued Capital Per Year for a
                  Private Placement, up to Aggregate
                  Nominal Amount of EUR 10 Million          Mgmt          For         For         For
27                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Under Items 23, 24 and 26            Mgmt          For         For         For
28                Authorize Board to Set Issue Price for
                  10 Percent Per Year of Issued Capital
                  Pursuant to Issue Authority without
                  Preemptive Rights under Items 24, 26 and
                  27                                        Mgmt          For         Against     Against
29                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         Against     Against
30                Authorize Capitalization of Reserves of
                  Up to EUR 15 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
31                Approve Employee Stock Purchase Plan      Mgmt          For         Against     Against
32                Authorize up to 1.5 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         For         For
33                Set Total Limit for Capital Increase to
                  Result from Issuance Requests under
                  Items 23, 24, 26, 29, 30, 31 and 32 at
                  EUR 60 Million                            Mgmt          For         Against     Against
34                Authorize up to 1.5 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         Against     Against
35                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
36                Authorize Board to Issue Free Warrants
                  with Preemptive Rights During a Public
                  Tender Offer or Share Exchange Offer      Mgmt          For         Against     Against
37                Amend Article 14.8 of Bylaws Re:
                  Nomination of Employee Shareholders
                  Representatives to the Board of Directors ShrHldr       For         For         For
38                Elect One or Several Representatives of
                  Employee Shareholders to the Board        ShrHldr       Against     Against     For
39                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SAI GLOBAL LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q8227J100                            10/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2                 Approve the remuneration report           Mgmt          For         For         For
3                 Re-elect Mr. John Murray as a
                  Non-Executive Director                    Mgmt          For         For         For
4                 Re-elect Mr. W. Peter Day as a
                  Non-Executive Director                    Mgmt          For         For         For
5                 Appointment of Ernst & Young as Auditor
                  of the Company                            Mgmt          For         For         For
6                 Approve the refreshment of Placement
                  Capacity                                  Mgmt          For         For         For
7                 Approve the Financial Assistance          Mgmt          For         For         For
8                 Approve the issue of Performance Share
                  Rights and Options to Anthony Scotton,
                  Chief Executive Officer                   Mgmt          For         Against     Against
9                 Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Anthony Scotton              Mgmt          For         Against     Against
10                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Geoff Richardson             Mgmt          For         Against     Against
11                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Andrew Wyszkowski            Mgmt          For         Against     Against
12                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Peter Mullins                Mgmt          For         Against     Against
13                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Duncan Lilley                Mgmt          For         Against     Against
14                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Chris Jouppi                 Mgmt          For         Against     Against
15                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Brett Lenthall               Mgmt          For         Against     Against
16                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Andrew Jones                 Mgmt          For         Against     Against
17                Approve the potential provision of
                  benefits in connection with ceasing to
                  hold office: Hanna Myllyoja               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SAIPEM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPM               CINS T82000117                            04/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3.1               Slate Submitted by ENI                    Mgmt          N/A         N/A         N/A
3.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
4.1               Slate Submitted by ENI                    Mgmt          N/A         Against     N/A
4.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

SAIPEM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPM               CINS T82000117                            04/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Company Bylaws                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAMAS             CINS X75653109                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Board's and
                  Auditor's Report; Receive CEO's Review    Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 1.15 Per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Directors in the
                  Amount of EUR 160,000 for Chairman, EUR
                  100,000 for Vice Chairman, and EUR
                  80,000 for Other Directors                Mgmt          For         For         For
11                Fix Number of Directors at Eight          Mgmt          For         For         For
12                Reelect Anne Brunila, Eira
                  Palin-Lehtinen, Jukka Pekkarinen,
                  Christoffer Taxell, Veli-Matti Mattila,
                  Matti Vuoria, and Bjorn Wahlroos
                  (Chairman) as Directors; Elect Adine
                  Axen as New Director                      Mgmt          For         For         For
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Ratify Ernst & Young Oy as Auditors       Mgmt          For         For         For
15                Authorize Repurchase of up to 50 Million
                  Issued Class A Shares                     Mgmt          For         For         For
16                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

SAMRUDDHI CEMENT LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  ISIN INE676K01018                         07/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Dividend of INR 1.75 Per Share    Mgmt          For         For         For
3                 Reappoint A. Gupta as Director            Mgmt          For         For         For
4                 Appoint G.P. Kapadia & Co. and Deloitte
                  Haskins & Sells as Joint Statutory
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
5                 Approve Appointment and Remuneration of
                  O.P. Puranmalka, Executive Director       Mgmt          For         For         For
6                 Appoint O.P. Puranmalka as Director       Mgmt          For         For         For
7                 Appoint K.M. Birla as Director            Mgmt          For         For         For
8                 Appoint R.C. Bhargava as Director         Mgmt          For         For         For
9                 Appoint G.M. Dave as Director             Mgmt          For         For         For
10                Appoint N.J. Jhaveri as Director          Mgmt          For         For         For
11                Appoint S.B. Mathur as Director           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SANRIO COMPANY,LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J68209105                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Appoint a Director                        Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Director                        Mgmt          For         For         For
13                Appoint a Director                        Mgmt          For         For         For
14                Appoint a Director                        Mgmt          For         For         For
15                Appoint a Corporate Auditor               Mgmt          For         For         For
16                Appoint a Corporate Auditor               Mgmt          For         For         For
17                Appoint a Corporate Auditor               Mgmt          For         For         For
18                Appoint a Corporate Auditor               Mgmt          For         For         For
19                Authorize Use of Stock Options, and
                  Allow Board to Authorize Use of Stock
                  Option Plan                               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SANYO CHEMICAL INDUSTRIES,LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J68682103                            06/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles to: Expand Business Lines  Mgmt          For         Against     Against
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Corporate Auditor               Mgmt          For         For         For
11                Approve Provision of Retirement
                  Allowance for Directors                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SAP AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAP               CINS D66992104                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 0.60 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6                 Approve Cancellation of Pool of
                  Conditional Capital and Amend Articles
                  to Reflect Changes in Capital             Mgmt          For         For         For
7                 Approve Issuance of Warrants/Bonds with
                  Warrants Attached/Convertible Bonds with
                  Partial Exclusion of Preemptive Rights
                  up to Aggregate Nominal Amount of EUR
                  7.5 Billion; Approve Creation of EUR 100
                  Million Pool of Capital to Guarantee
                  Conversion Rights                         Mgmt          For         For         For
8                 Approve Affiliation Agreement with SAP
                  Sechste Beteiligungs-und
                  Vermoegensverwaltungs GmbH                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SCHIBSTED ASA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS R75677105                            05/13/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 IMPORTANT MARKET PROCESSING REQUIREMENT:
                  A BENEFICIAL OWNER SIGNED POWER OF
                  ATTORNEY (POA) IS REQUIRED IN ORDER TO
                  LODGE AND EXECUTE YOUR VOTING
                  INSTRUCTIONS IN THIS MARKET. ABSENCE OF
                  A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
                  REJECTED. IF YOU HAVE ANY QUE             N/A           N/A         TNA         N/A
2                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         TNA         N/A
3                 SHAREHOLDERS CAN ONLY SUBMIT PROXY
                  WITHOUT ANY VOTING INSTRUCTION TO THE
                  CHAIRMAN OF THE BOARD. SHAREHOLDERS WHO
                  WISH TO VOTE FOR, AGAINST OR ABSTAIN IN
                  ANY OF THE RESOLUTIONS MUST ATTEND THE
                  MEETING, AUTHORISE THEIR OWN PROXY OR
                  INSTRUCT SOMEONE TO ATTEN                 N/A           N/A         TNA         N/A
4                 Election of a person to chair the meeting Mgmt          For         TNA         N/A
5                 Approval of the notice of the annual
                  general meeting and agenda                Mgmt          For         TNA         N/A
6                 Election of two representatives to sign
                  the minutes of the annual general
                  meeting together with the chair of the
                  meeting                                   Mgmt          For         TNA         N/A
7                 Approval of the annual financial
                  statements for 2010 for Schibsted ASA
                  and the Schibsted Group, including the
                  board of directors report for 2010        Mgmt          For         TNA         N/A
8                 Approval of the board of directors
                  proposal regarding share dividend for
                  2010                                      Mgmt          For         TNA         N/A
9                 Approval of the auditors fee for 2010     Mgmt          For         TNA         N/A
10                An extension of the authorisation to the
                  board of directors to buy back company
                  shares until the annual general meeting
                  in 2012                                   Mgmt          For         TNA         N/A
11                The nomination committees report on its
                  work during the 2010-2011 period          Mgmt          For         TNA         N/A
12                The board of directors declaration
                  regarding the determination of salary and
                  other remuneration to the management of
                  Schibsted ASA (management remuneration
                  declaration) pursuant to Section 6.16 A
                  of the Norwegian Public Limited companies
                  act                                       Mgmt          For         TNA         N/A
13                Election of shareholder-elected directors Mgmt          For         TNA         N/A
14                The nomination committees proposal
                  regarding directors fees, etc             Mgmt          For         TNA         N/A
15                The nomination committee - fees           Mgmt          For         TNA         N/A
16                Authorisation to the board to administer
                  some of the protection which is inherent
                  in article 7 of the articles of
                  association                               Mgmt          For         TNA         N/A
17                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO CHANGE IN MEETING TIME. IF YOU HAVE
                  ALREADY SENT IN YOUR VOTES, PLEASE DO
                  NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         TNA         N/A

----------------------------------------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SU                CINS F86921107                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 3.20 per Share           Mgmt          For         For         For
4                 Acknowledge Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Ratify Appointment of Anand Mahindra as
                  Supervisory Board Member                  Mgmt          For         Against     Against
6                 Elect Betsy Atkins as Supervisory Board
                  Member                                    Mgmt          For         For         For
7                 Elect Jeong H. Kim as Supervisory Board
                  Member                                    Mgmt          For         For         For
8                 Elect Dominique Senequier as Supervisory
                  Board Member                              Mgmt          For         For         For
9                 Approve Remuneration of Supervisory
                  Board Members in the Aggregate Amount of
                  EUR 1 Million                             Mgmt          For         For         For
10                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
11                Amend Article 11 Re: Age Limit for
                  Supervisory Board Members                 Mgmt          For         For         For
12                Amend Article 16 of Bylaws Re: Censors    Mgmt          For         For         For
13                Approve Reduction in Par Value from EUR
                  8 to EUR 4 and Amend Bylaws Accordingly   Mgmt          For         For         For
14                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 800 Million                           Mgmt          For         For         For
15                Authorize Capitalization of Reserves for
                  Bonus Issue or Increase in Par Value      Mgmt          For         For         For
16                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 217 Million         Mgmt          For         For         For
17                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         For         For
18                Authorize Capital Increase for Future
                  Exchange Offers                           Mgmt          For         For         For
19                Approve Issuance of Shares Up to EUR 108
                  Million for a Private Placement           Mgmt          For         For         For
20                Authorize up to 1 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         For         For
21                Authorize up to 0.03 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
22                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
23                Approve Employee Stock Purchase Plan
                  Reserved for International Employees      Mgmt          For         For         For
24                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
25                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEAWELL LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G79560101                            05/16/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Special           Bermuda

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THIS IS AN AMENDMENT TO
                  MEETING ID 827014 DUE TO REMOVAL OF
                  RECORD DATE. ALL VOTES RECEIVED ON THE
                  PREVIOUS MEETING WILL BE DISREGARDED AND
                  YOU WILL NEED TO REINSTRUCT ON THIS
                  MEETING NOTICE. THANK YOU.                N/A           N/A         TNA         N/A
2                 PLEASE NOTE THAT SHAREHOLDERS ARE
                  ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
                  ONLY FOR RESOLUTION. THANK YOU.           N/A           N/A         TNA         N/A
3                 To approve the change of name of the
                  company from Seawell Limited to Archer
                  Limited                                   Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

SECOM CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9735              CINS J69972107                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 90                  Mgmt          For         For         For
2                 Amend Articles To Indemnify Statutory
                  Auditors - Amend Business Lines -
                  Increase Maximum Number of Statutory
                  Auditors                                  Mgmt          For         For         For
3.1               Elect Director Iida, Makoto               Mgmt          For         For         For
3.2               Elect Director Toda, Juichi               Mgmt          For         For         For
3.3               Elect Director Kimura, Shohei             Mgmt          For         For         For
3.4               Elect Director Haraguchi, Kanemasa        Mgmt          For         For         For
3.5               Elect Director Maeda, Shuuji              Mgmt          For         For         For
3.6               Elect Director Sato, Koichi               Mgmt          For         For         For
3.7               Elect Director Obata, Fumio               Mgmt          For         For         For
3.8               Elect Director Kuwahara, Katsuhisa        Mgmt          For         For         For
3.9               Elect Director Nakayama, Yasuo            Mgmt          For         For         For
3.10              Elect Director Ito, Hiroshi               Mgmt          For         For         For
3.11              Elect Director Ito, Takayuki              Mgmt          For         For         For
4.1               Appoint Statutory Auditor Ogino, Teruo    Mgmt          For         For         For
4.2               Appoint Statutory Auditor Tsunematsu, Ken Mgmt          For         Against     Against
4.3               Appoint Statutory Auditor Yasuda, Hiroshi Mgmt          For         Against     Against
4.4               Appoint Statutory Auditor Yamashita,
                  Kohei                                     Mgmt          For         For         For
4.5               Appoint Statutory Auditor Sakamoto, Seiji Mgmt          For         For         For
5                 Approve Adjustment to Aggregate
                  Compensation Ceiling for Statutory
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEEK LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q8382E102                            11/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2                 Adoption of the Remuneration Report       Mgmt          For         Against     Against
3                 Election of Denise Bradley as a Director  Mgmt          For         For         For
4                 Re-election of Robert Watson as a
                  Director                                  Mgmt          For         For         For
5                 Issue of Options/Performance Rights to
                  Andrew Bassat                             Mgmt          For         For         For
6                 Increase in Non-Executive Directors'
                  Remuneration                              Mgmt          For         For         For
7                 Amendment to Constitution - Payment of
                  dividends                                 Mgmt          For         For         For
8                 Amendment to Constitution - Proportional
                  Takeover Approval Provisions              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6460              CINS J7028D104                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles To Amend Business Lines    Mgmt          For         For         For
2.1               Elect Director Satomi, Hajime             Mgmt          For         For         For
2.2               Elect Director Nakayama, Keishi           Mgmt          For         For         For
2.3               Elect Director Usui, Okitane              Mgmt          For         For         For
2.4               Elect Director Oguchi, Hisao              Mgmt          For         For         For
2.5               Elect Director Iwanaga, Yuuji             Mgmt          For         For         For
2.6               Elect Director Natsuno, Takeshi           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
U96               CINS Y79711159                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Declare Final Dividend of SGD 0.17 per
                  Ordinary Share                            Mgmt          For         For         For
3                 Reelect Tang Kin Fei as Director          Mgmt          For         For         For
4                 Reelect Margaret Lui as Director          Mgmt          For         For         For
5                 Reelect Mohd Hassan Marican as Director   Mgmt          For         For         For
6                 Approve Directors' Fees SGD 937,626 for
                  the Year Ended Dec. 31, 2010 (2009: SGD
                  802,000)                                  Mgmt          For         For         For
7                 Reappoint KPMG LLP as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
8                 Approve Issuance of Equity or
                  Equity-Linked Securities with or without
                  Preemptive Rights                         Mgmt          For         For         For
9                 Approve Issuance of Shares and Grant of
                  Awards Pursuant to the Sembcorp
                  Industries Performance Share Plan 2010
                  and the Sembcorp Industries Restricted
                  Share Plan 2010                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
U96               CINS Y79711159                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Renewal of Mandate for
                  Transactions with Related Parties         Mgmt          For         For         For
2                 Approve Renewal of Share Purchase Mandate Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SHINSEGAE CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4170              ISIN KR7004170007                         03/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Income and
                  Dividend of KRW 2,500 per Share           Mgmt          For         For         For
2                 Approve Spinoff Agreement                 Mgmt          For         For         For
3                 Amend Articles of Incorporation           Mgmt          For         For         For
4                 Elect One Inside Director and Three
                  Outside Directors (Bundled)               Mgmt          For         For         For
5                 Elect Two Outside Directors as Members
                  of Audit Committee (Bundled)              Mgmt          For         For         For
6                 Approve Total Remuneration of Inside
                  Directors and Outside Directors           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SHIRE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHP               CINS G8124V108                            04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Re-elect Matthew Emmens as Director       Mgmt          For         For         For
4                 Re-elect Angus Russell as Director        Mgmt          For         For         For
5                 Re-elect Graham Hetherington as Director  Mgmt          For         For         For
6                 Re-elect David Kappler as Director        Mgmt          For         For         For
7                 Re-elect Patrick Langlois as Director     Mgmt          For         For         For
8                 Re-elect Dr Jeffrey Leiden as Director    Mgmt          For         For         For
9                 Elect Dr David Ginsburg as Director       Mgmt          For         For         For
10                Elect Anne Minto as Director              Mgmt          For         For         For
11                Reappoint Deloitte LLP as Auditors of
                  the Company                               Mgmt          For         For         For
12                Authorise the Audit, Compliance & Risk
                  Committee to Fix Remuneration of Auditors Mgmt          For         For         For
13                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
14                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
15                Authorise Market Purchase                 Mgmt          For         For         For
16                Adopt New Articles of Association         Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SC                CUSIP 82509W103                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director M. Shan Atkins             Mgmt          For         For         For
1.2               Elect Director James F. Hankinson         Mgmt          For         For         For
1.3               Elect Director Krystyna Hoeg              Mgmt          For         For         For
1.4               Elect Director Holger Kluge               Mgmt          For         For         For
1.5               Elect Director Gaetan Lussier             Mgmt          For         For         For
1.6               Elect Director David Peterson             Mgmt          For         For         For
1.7               Elect Director Martha Piper               Mgmt          For         For         For
1.8               Elect Director Sarah Raiss                Mgmt          For         For         For
1.9               Elect Director Derek Ridout               Mgmt          For         For         For
1.10              Elect Director David M. Williams          Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         Withhold    Against
3                 Approve Shareholder Rights Plan           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCB               ISIN TH0015010000                         03/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Acquisition of the Business of
                  Siam Commercial New York Life PCL
                  (Proposed Acquisition)                    Mgmt          For         For         For
2                 Authorize Executive Committee to
                  Consider and Execute Any Other Actions
                  with Respect to the Proposed Acquisition  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCB               ISIN TH0015010000                         05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous AGM           Mgmt          For         For         For
2                 Acknowledge Director's Report             Mgmt          N/A         N/A         N/A
3                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
4                 Approve Allocation of Income and Payment
                  of Dividend of THB 3.00 Per Share         Mgmt          For         For         For
5                 Approve Remuneration and Bonus of
                  Directors                                 Mgmt          For         For         For
6.1               Elect Robert Ralph Parks as Director      Mgmt          For         For         For
6.2               Elect Jada Wattanasiritham as Director    Mgmt          For         For         For
6.3               Elect Disnadda Diskul as Director         Mgmt          For         For         For
6.4               Elect Chirayu Isarangkun Na Ayuthaya as
                  Director                                  Mgmt          For         For         For
6.5               Elect Ekamol Kiriwat as Director          Mgmt          For         For         For
7                 Approve KPMG Poomchai Audit Co. Ltd. as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
8                 Amend Articles of Association Re:
                  Composition of the Executive Committee    Mgmt          For         For         For
9                 Amend Clause 4 of the Memorandum of
                  Association to Reflect the Changes in
                  Registered Capital                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCB               ISIN TH0015010000                         06/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous EGM           Mgmt          For         For         For
2                 Approve Minutes of Previous AGM           Mgmt          For         For         For
3                 Approve Acquisition of the Business of
                  The Siam Industrial Credit PCL (SICCO) by
                  Making a Tender Offer for the Delisiting
                  of SICCO Securities from the SET          Mgmt          For         For         For
4                 Approve Tender Offer for All Securities
                  of SICCO Securities PCL (SSEC) from
                  Other Shareholders of SSEC After the
                  Company Has Purchased 50 Percent or More
                  of the Voting Shares in SICCO             Mgmt          For         For         For
5                 Authorize Executive Committee or the
                  President to Have Power and Authority to
                  Determine Conditions and Other Details
                  Relating to and/or in Connection with the
                  Tender Offers for All SICCO and SSEC
                  Securities to be Carried Out by the
                  Company                                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP D69671218                           01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Supervisory Board Report,
                  Corporate Governance Report,
                  Remuneration Report, and Compliance
                  Report for Fiscal 2009/2010 (Non-Voting)  Mgmt          N/A         N/A         N/A
2                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2009/2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
3                 Approve Allocation of Income and
                  Dividends of EUR 2.70 per Share           Mgmt          For         For         For
4                 Approve Discharge of Management Board
                  for Fiscal 2009/2010                      Mgmt          For         For         For
5                 Approve Discharge of Supervisory Board
                  for Fiscal 2009/2010                      Mgmt          For         For         For
6                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
7                 Ratify Ernst & Young GmbH as Auditors
                  for Fiscal 2010/2011 and for the
                  Inspection of the Abbreviated Financial
                  Statements for the First Half of Fiscal
                  2010/2011                                 Mgmt          For         For         For
8                 Authorize Share Repurchase Program and
                  Reissuance or Cancellation of
                  Repurchased Shares                        Mgmt          For         For         For
9                 Authorize Use of Financial Derivatives
                  when Repurchasing Shares                  Mgmt          For         For         For
10                Approve Creation of EUR 90 Million Pool
                  of Capital to Guarantee Conversion
                  Rights for Issuance of Shares to
                  Employees                                 Mgmt          For         For         For
11                Approve Remuneration of Supervisory Board Mgmt          For         For         For
12                Approve Affiliation Agreements with
                  Siemens Finance GmbH                      Mgmt          For         For         For
13                Approve Issuance of Warrants/Bonds with
                  Warrants Attached/Convertible Bonds
                  without Preemptive Rights up to
                  Aggregate Nominal Amount of EUR 15
                  Billion; Approve Creation of EUR 270
                  Million Pool of Capital to Guarantee
                  Conversion Rights                         Mgmt          For         For         For
14                Amend Corporate Purpose                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

SIKA AG, BAAR

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS H7631K158                            04/12/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 BLOCKING OF REGISTERED SHARES IS NOT A
                  LEGAL REQUIREMENT IN THE SWISS MARKET,
                  SPECIFIC POLICIES AT THE INDIVIDUAL
                  SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
                  THE VOTING INSTRUCTION, IT IS POSSIBLE
                  THAT A MARKER MAY BE PLACED ON YOUR
                  SHARES TO ALLOW FOR RECON                 N/A           N/A         TNA         N/A
2                 PLEASE NOTE THAT THIS IS THE PART II OF
                  THE MEETING NOTICE SENT UNDER MEETING
                  729350, INCLUDING THE AGENDA. TO VOTE IN
                  THE UPCOMING MEETING, YOUR NAME MUST BE
                  NOTIFIED TO THE COMPANY REGISTRAR AS
                  BENEFICIAL OWNER BEFORE THE
                  RE-REGISTRATION DEADLINE. PLEAS           N/A           N/A         TNA         N/A
3                 On the basis of the Report of the
                  Statutory Auditors, the Board of
                  Directors proposes that the Annual
                  Report, the annual financial statements
                  and the consolidated financial statements
                  for the year 2010 be approved             Mgmt          For         TNA         N/A
4                 The Board of Directors proposes that the
                  retained earnings, composed as
                  specified. The acceptance of this
                  proposal leads to the following
                  distribution of dividend per share: as
                  specified. The payment is tentatively
                  scheduled for Tuesday, April 19, 2011 up  Mgmt          For         TNA         N/A
5                 The Board of Directors proposes - that
                  the share capital be reduced by CHF 21
                  337 495.20 from CHF 22 861 602.00 to CHF
                  1524 106.80 by reducing the nominal
                  value of the registered share from CHF
                  1.50 to CHF 0.10 and by reducing the
                  nominal value of the bea                  Mgmt          For         TNA         N/A
6                 The Board of Directors proposes that
                  Article 10 para. 4 of the Articles of
                  Association be amended as specified       Mgmt          For         TNA         N/A
7                 The Board of Directors proposes that the
                  members of the administrative bodies be
                  discharged                                Mgmt          For         TNA         N/A
8                 The Board of Directors proposes that
                  incumbent member of the Board Urs F.
                  Burkard be re-elected for a further
                  three-year term of office                 Mgmt          For         TNA         N/A
9                 The Board of Directors proposes that
                  Monika Ribar, CEO of Panalpina, be
                  elected to the Board of Directors for
                  the first time for a three-year term of
                  office                                    Mgmt          For         TNA         N/A
10                The Board of Directors proposes that
                  Ernst & Young AG be elected as statutory
                  auditors for the 2011 financial year      Mgmt          For         TNA         N/A
11                Any other business                        N/A           N/A         TNA         N/A
12                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO CHANGE IN BLOCKING TAG. IF YOU HAVE
                  ALREADY SENT IN YOUR VOTES, PLEASE DO
                  NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         TNA         N/A

----------------------------------------------------------------------------------------------------------------

SILVER WHEATON CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLW               CUSIP 828336107                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Peter D. Barnes as Director         Mgmt          For         For         For
1.2               Elect Lawrence I. Bell as Director        Mgmt          For         For         For
1.3               Elect George L. Brack as Director         Mgmt          For         For         For
1.4               Elect John A. Brough as Director          Mgmt          For         For         For
1.5               Elect R. Peter Gillin as Director         Mgmt          For         For         For
1.6               Elect Douglas M. Holtby as Director       Mgmt          For         For         For
1.7               Elect Eduardo Luna as Director            Mgmt          For         For         For
1.8               Elect Wade D. Nesmith as Director         Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y7992P128                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Fin Statmnts & Statut Rpts         Mgmt          For         For         For
2                 Approve Dividends                         Mgmt          For         For         For
3.1               Elect Directors                           Mgmt          For         For         For
3.2               Elect Directors                           Mgmt          For         For         For
3.3               Elect Directors                           Mgmt          For         For         For
4.1               Elect Directors                           Mgmt          For         For         For
4.2               Elect Directors                           Mgmt          For         For         For
5                 Approve Remuneration of Directors         Mgmt          For         For         For
6                 Approve Aud and their Remuneration        Mgmt          For         For         For
7.1               Auth Rgts/Ltd Issue w/o Prmtve Rgts       Mgmt          For         For         For
7.2               Approve Share Plan Grant                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y7992P128                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Share Repurchase Program        Mgmt          For         For         For
2                 Appr Transaction w/ a Related Party       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SINGAPORE ARPT TERM SVCS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y7992U101                            07/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THIS IS AN AMENDMENT TO
                  MEETING ID 721287 DUE TO RECEIPT OF PAST
                  RECORD DATE. ALL VOTES RECEIVED ON THE
                  PREVIOUS MEETING WILL BE DISREGARDED AND
                  YOU WILL NEED TO REINSTRUCT ON THIS
                  MEETING NOTICE. THANK YOU.                N/A           N/A         N/A         N/A
2                 Receive and adopt the Directors' Report
                  and the Audited accounts for the YE 31
                  MAR 2010 and the Auditors' report thereon N/A           N/A         N/A         N/A
3                 Declare a final tax-exempt one-tier
                  dividend of 8 cents per share for the YE
                  31 MAR 2010                               Mgmt          For         For         For
4                 Re-elect Mr. Keith Tay Ah Kee as a
                  Director, who retires by rotation in
                  accordance with Article 83 of the
                  Company's Articles of Association         Mgmt          For         For         For
5                 Re-elect Mr. Khaw Kheng Joo as a
                  Director, who retires by rotation in
                  accordance with Article 83 of the
                  Company's Articles of Association         Mgmt          For         For         For
6                 Re-elect Mr. Edmund Cheng Wai Wing as a
                  Director, who retires by rotation in
                  accordance with Article 83 of the
                  Company's Articles of Association         Mgmt          For         For         For
7                 Re-elect Mr. David Heng Chen Seng as a
                  Director, who retires in accordance with
                  Article 90 of the Company's Articles of
                  Association                               Mgmt          For         For         For
8                 Appointment of Mr. Nihal Vijaya Devadas
                  Kaviratne CBE as a Director, pursuant to
                  Article 89 of the Company's Articles of
                  Association                               Mgmt          For         Against     Against
9                 Re-appoint Messrs Ernst & Young LLP as
                  the Auditors of the Company, until the
                  next AGM and authorize the Directors to
                  fix their remuneration                    Mgmt          For         For         For
10                Approve the payment of Directors' fees
                  of SGD 1,051,318 for the YE 31 MAR 2010   Mgmt          For         For         For
11                Approve the payment of Directors' fees
                  of up to SGD 1,308,200 for the YE 31 MAR
                  2011                                      Mgmt          For         For         For
12                Authorize the Directors of the Company
                  to: a) i) issue shares in the capital of
                  the Company (shares) whether by way of
                  rights, bonus or otherwise; and/or ii)
                  make or grant offers, agreements or
                  options (collectively, Instruments) that
                  might or would requi                      Mgmt          For         For         For
13                Authorize the Directors to: a) grant
                  awards in accordance with the provisions
                  of the SATS Performance Share Plan
                  (Performance Share Plan) and/or the SATS
                  Restricted Share Plan (Restricted Share
                  Plan); and b) allot and issue from time
                  to time such number o                     Mgmt          For         For         For
14                Transact any other business               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SINGAPORE ARPT TERM SVCS LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y7992U101                            07/30/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THIS IS AN AMENDMENT TO
                  MEETING ID 721244 DUE TO RECEIPT OF PAST
                  RECORD DATE. ALL VOTES RECEIVED ON THE
                  PREVIOUS MEETING WILL BE DISREGARDED AND
                  YOU WILL NEED TO REINSTRUCT ON THIS
                  MEETING NOTICE. THANK YOU.                Mgmt          For         For         For
2                 Authorize the Company, its subsidiaries
                  and associated companies that are
                  entities at risk [as that term is used in
                  Chapter 9], or any of them, for the
                  purposes of Chapter 9 of the Listing
                  Manual [Chapter 9"] of the SGX-ST, to
                  enter into any of the transa              Mgmt          For         For         For
3                 Authorize the Directors of the Company,
                  for the purposes of Sections 76C and 76E
                  of the Companies Act, Chapter 50 of
                  Singapore [the Companies Act"], to
                  purchase or otherwise acquire issued
                  ordinary shares in the capital of the
                  Company ["Shares"] not excee              Mgmt          For         Against     Against
4                 Amend the Article 4 of the Articles of
                  Association of the Company as specified   Mgmt          For         For         For
5                 Approve to change the name of the
                  Company from 'Singapore Airport Terminal
                  Services Limited' to 'SATS Ltd.' and
                  that the name 'SATS Ltd.' be substituted
                  for 'Singapore Airport Terminal Services
                  Limited' wherever the latter name
                  appears in the Memorandum a               N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

SJM HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00880             CINS Y8076V106                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend of HK$0.3 Per
                  Share                                     Mgmt          For         For         For
3.1               Reelect So Shu Fai as Executive Director  Mgmt          For         For         For
3.2               Reelect Rui Jose da Cunha as Executive
                  Director                                  Mgmt          For         For         For
3.3               Reelect Leong On Kei, Angela as
                  Executive Director                        Mgmt          For         For         For
3.4               Reelect Cheng Yu Tung as Non-Executive
                  Director                                  Mgmt          For         Against     Against
3.5               Reelect Fok Tsun Ting, Timothy as
                  Executive Director                        Mgmt          For         For         For
4                 Authorize Board to Fix the Remuneration
                  of Directors                              Mgmt          For         For         For
5                 Reappoint Deloitte Touche Tohmatsu,
                  Certified Public Accountants and H.C.
                  Watt & Company Limited as Joint Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
6                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SK TELECOM CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
17670             CUSIP Y4935N104                           03/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            South Korea

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Income and
                  Final Dividend of KRW 8,400  per Share    Mgmt          For         For         For
2                 Approve Total Remuneration of Inside
                  Directors and Outside Directors           Mgmt          For         For         For
3                 Amend Terms of Severance Payments to
                  Executives                                Mgmt          For         For         For
4.1               Elect Two Inside Directors (Bundled)      Mgmt          For         For         For
4.2               Reelect Three Outside Directors (Bundled) Mgmt          For         For         For
4.3               Reelect Two Members of Audit Committee
                  (Bundled)                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SONY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6758              CINS J76379106                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stringer, Howard           Mgmt          For         For         For
1.2               Elect Director Chuubachi, Ryoji           Mgmt          For         For         For
1.3               Elect Director Kobayashi, Yotaro          Mgmt          For         For         For
1.4               Elect Director Yamauchi, Yoshiaki         Mgmt          For         For         For
1.5               Elect Director Bonfield, Peter            Mgmt          For         For         For
1.6               Elect Director Cho, Fujio                 Mgmt          For         For         For
1.7               Elect Director Yasuda, Ryuuji             Mgmt          For         For         For
1.8               Elect Director Uchinaga, Yukako           Mgmt          For         For         For
1.9               Elect Director Yahagi, Mitsuaki           Mgmt          For         For         For
1.10              Elect Director Hsieh, Tsun-Yan            Mgmt          For         For         For
1.11              Elect Director Hernandez, Roland          Mgmt          For         For         For
1.12              Elect Director Anraku, Kanemitsu          Mgmt          For         For         For
1.13              Elect Director Kojima, Yorihiko           Mgmt          For         For         For
1.14              Elect Director Nagayama, Osamu            Mgmt          For         For         For
1.15              Elect Director Anzai, Yuuichiro           Mgmt          For         For         For
2                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOUZA CRUZ S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRUZ3             ISIN BRCRUZACNOR0                         03/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Elect Director                            Mgmt          For         For         For
4                 Approve Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members                    Mgmt          For         For         For
5                 Install Fiscal Council                    Mgmt          For         For         For
6                 Elect Fiscal Council Members and Approve
                  their Remuneration                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOUZA CRUZ S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRUZ3             ISIN BRCRUZACNOR0                         03/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve 5:1 Stock Split                   Mgmt          For         For         For
2                 Approve Agreement to Absorb Souza Cruz
                  Trading SA                                Mgmt          For         For         For
3                 Appoint Independent Firm to Appraise
                  Proposed Absorption                       Mgmt          For         For         For
4                 Approve Independent Firm's Approval       Mgmt          For         For         For
5                 Approve Absorption of Souza Cruz Trading
                  SA                                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOUZA CRUZ S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRUZ3             ISIN BRCRUZACNOR0                         04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Director                            Mgmt          For         For         For
2                 Approve Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members                    Mgmt          For         For         For
3                 Install Fiscal Council                    Mgmt          For         For         For
4                 Elect Fiscal Council Members and
                  Determine their Remuneration              Mgmt          For         Abstain     Against

----------------------------------------------------------------------------------------------------------------

SPIRAX-SARCO ENGINEERING PLC, CHELTENHAM GLOUCESTE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G83561103                            05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive the Directors' Report and
                  Accounts                                  Mgmt          For         For         For
2                 To approve the Directors' Remuneration
                  Report                                    Mgmt          For         For         For
3                 To declare a final dividend               Mgmt          For         For         For
4                 To declare a special final dividend       Mgmt          For         For         For
5                 To re-elect Mr W H Whiteley as a Director Mgmt          For         For         For
6                 To re-elect Mr M E Vernon as a Director   Mgmt          For         For         For
7                 To re-elect Mr N H Daws as a Director     Mgmt          For         For         For
8                 To re-elect Mr M E Gibbin as a Director   Mgmt          For         For         For
9                 To re-elect Mr D J Meredith as a Director Mgmt          For         For         For
10                To re-elect Mr A J Sorivin as a Director  Mgmt          For         For         For
11                To re-elect Mr G Bullock as a Director    Mgmt          For         For         For
12                To re-elect Dr K Rajagopal as a Director  Mgmt          For         For         For
13                To re-elect Mr C G Watson as a Director   Mgmt          For         For         For
14                To re-appoint KPMG Audit Plc as auditor
                  of the Company and to authorise the
                  Directors to determine their remuneration Mgmt          For         For         For
15                To authorise the Directors to allot
                  shares                                    Mgmt          For         Against     Against
16                To authorise the Directors to allot
                  equities                                  Mgmt          For         Against     Against
17                To authorise the Directors to approve the
                  issue of shares in lieu of cash dividends
                  in respect of the period up to and
                  including the date of the Annual General
                  Meeting to be held in 2016 or, if
                  earlier, 9th May 2016                     Mgmt          For         For         For
18                To authorise the Company to purchase its
                  own shares                                Mgmt          For         For         For
19                To authorise the Company to call general
                  meetings, other than Annual General
                  Meetings, on not less than 14 clear
                  days' notice                              Mgmt          For         For         For
20                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO MODIFICATION IN TEXT OF RESOLUTION
                  16. IF YOU HAVE ALREADY SENT IN YOUR
                  VOTES, PLEASE DO NOT RETURN THIS PROXY
                  FORM UNLESS YOU DECIDE TO AMEND YOUR
                  ORIGINAL INSTRUCTIONS. THANK YOU.         N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G83562101                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive the Annual Report 2010         Mgmt          For         For         For
2                 To approve the Report on directors'
                  remuneration for 2010                     Mgmt          For         For         For
3                 To approve the payment of a final
                  dividend                                  Mgmt          For         For         For
4                 To re-elect Eric Hutchinson as a director Mgmt          For         For         For
5                 To re-elect Duncan Lewis as a director    Mgmt          For         For         For
6                 To re-elect Tom Maxwell as a director     Mgmt          For         For         For
7                 To re-elect Alex Walker as a director     Mgmt          For         For         For
8                 To re-elect Ian Brindle as a director     Mgmt          For         For         For
9                 To re-elect Bill Burns as a director      Mgmt          For         For         For
10                To re-appoint Ernst & Young LLP as a
                  auditors                                  Mgmt          For         For         For
11                To authorise the directors to determine
                  the remuneration of the auditors          Mgmt          For         For         For
12                To authorise the directors to allot
                  securities                                Mgmt          For         Against     Against
13                To authorise the directors to disapply
                  pre-emption rights                        Mgmt          For         Against     Against
14                To authorise the Company to make market
                  purchases of its own shares               Mgmt          For         For         For
15                To authorise a 14 day notice period for
                  extraordinary general meetings            Mgmt          For         For         For
16                Renewal of the US Employee Stock
                  Purchase Plan and the Global All
                  Employee Share Purchase Plan              Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SSL INTERNATIONAL PLC, LONDON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G8401X108                            07/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the report and accounts for 2010
                  and the auditable part of the
                  remuneration report                       Mgmt          For         For         For
2                 Approve the 2010 remuneration report      Mgmt          For         For         For
3                 Declare a final dividend of 8.0 pence
                  per ordinary share                        Mgmt          For         For         For
4                 Re-elect Richard Adam as a Director       Mgmt          For         For         For
5                 Re-elect Garry Watts as a Director        Mgmt          For         For         For
6                 Re-appoint KPMG as the Auditors           Mgmt          For         For         For
7                 Authorize the Directors to set the
                  Auditors' remuneration                    Mgmt          For         Against     Against
8                 Approve to renew the authority given to
                  Directors to allot shares                 Mgmt          For         Against     Against
9                 Grant authority for the political
                  donations                                 Mgmt          For         For         For
10                Approve the establishments of the SSL
                  International Plc Company Share Option
                  Plan 2010                                 Mgmt          For         For         For
11                Approve the establishments of the SSL
                  International Plc Share Incentive Plan
                  2010                                      Mgmt          For         Against     Against
12                Approve to renew the authority given to
                  Directors to allot equity securities for
                  cash including the authority to sell or
                  allot treasury shares                     Mgmt          For         Against     Against
13                Authorize the Company to purchase the
                  Company's shares                          Mgmt          For         For         For
14                Grant authority for the calling of
                  general meetings of the Company  not
                  being an AGM  by notice of at least 14
                  clear days                                Mgmt          For         For         For
15                Adopt the new Articles of Association     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STADA-ARZNEIMITTEL AG, BAD VILBEL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D76226113                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  01.06.2011. FURTHER INFORMATION ON
                  COUNTER PROPOSALS CAN BE FOUND DIRECTLY
                  ON THE ISSUER'S WEBSITE (PLEASE REFER TO
                  THE MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO             N/A           N/A         N/A         N/A
3                 Submission of the adopted annual
                  financial statements and the consolidated
                  financial statements as at December 31,
                  2010, of the management report and the
                  consolidated management report, the
                  explanatory report of the Executive Board
                  regarding the statement                   N/A           N/A         N/A         N/A
4                 Resolution on the appropriation of the
                  annual balance sheet profits              Mgmt          For         For         For
5                 Resolution formally granting discharge
                  (Entlastung) to the members of the
                  Executive Board for financial year 2010.  Mgmt          For         For         For
6                 Resolution formally granting discharge
                  (Entlastung) to the members of the
                  Supervisory Board for financial year
                  2010.                                     Mgmt          For         For         For
7                 Resolution on the approbation of the
                  remuneration system for the Executive
                  Board members.                            Mgmt          For         Against     Against
8                 Resolution on the appointment of the
                  external auditors for the annual and
                  consolidated financial statements of
                  financial year 2011.                      Mgmt          For         For         For
9                 Resolution on the authorization to
                  acquire and dispose of own shares as
                  well as on the exclusion of subscription
                  rights.                                   Mgmt          For         Against     Against
10                For German registered shares, the shares
                  have to be registered within the
                  company's shareholder book. Depending on
                  the processing of the local sub
                  custodian if a client wishes to withdraw
                  its voting instruction due to intentions
                  to trade/lend their stock,                N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

STANDARD CHARTERED PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STAN              ISIN GB0004082847                         05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         For         For
4                 Re-elect Steve Bertamini as Director      Mgmt          For         For         For
5                 Re-elect Jaspal Bindra as Director        Mgmt          For         For         For
6                 Re-elect Richard Delbridge as Director    Mgmt          For         For         For
7                 Re-elect Jamie Dundas as Director         Mgmt          For         For         For
8                 Re-elect Val Gooding as Director          Mgmt          For         For         For
9                 Re-elect Dr Han Seung-soo as Director     Mgmt          For         For         For
10                Re-elect Simon Lowth as Director          Mgmt          For         For         For
11                Re-elect Rudy Markham as Director         Mgmt          For         For         For
12                Re-elect Ruth Markland as Director        Mgmt          For         For         For
13                Re-elect Richard Meddings as Director     Mgmt          For         For         For
14                Re-elect John Paynter as Director         Mgmt          For         For         For
15                Re-elect John Peace as Director           Mgmt          For         For         For
16                Re-elect Mike Rees as Director            Mgmt          For         For         For
17                Re-elect Peter Sands as Director          Mgmt          For         For         For
18                Re-elect Paul Skinner as Director         Mgmt          For         For         For
19                Re-elect Oliver Stocken as Director       Mgmt          For         For         For
20                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
21                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
22                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
23                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
24                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
25                Approve 2011 Share Plan                   Mgmt          For         For         For
26                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
27                Authorise Market Purchase                 Mgmt          For         For         For
28                Authorise Market Purchase                 Mgmt          For         For         For
29                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STANDARD CHARTERED PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STAN              CINS G84228157                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         Abstain     Against
4                 Re-elect Steve Bertamini as Director      Mgmt          For         For         For
5                 Re-elect Jaspal Bindra as Director        Mgmt          For         For         For
6                 Re-elect Richard Delbridge as Director    Mgmt          For         For         For
7                 Re-elect Jamie Dundas as Director         Mgmt          For         For         For
8                 Re-elect Val Gooding as Director          Mgmt          For         For         For
9                 Re-elect Dr Han Seung-soo as Director     Mgmt          For         For         For
10                Re-elect Simon Lowth as Director          Mgmt          For         For         For
11                Re-elect Rudy Markham as Director         Mgmt          For         For         For
12                Re-elect Ruth Markland as Director        Mgmt          For         For         For
13                Re-elect Richard Meddings as Director     Mgmt          For         For         For
14                Re-elect John Paynter as Director         Mgmt          For         For         For
15                Re-elect John Peace as Director           Mgmt          For         For         For
16                Re-elect Mike Rees as Director            Mgmt          For         For         For
17                Re-elect Peter Sands as Director          Mgmt          For         For         For
18                Re-elect Paul Skinner as Director         Mgmt          For         For         For
19                Re-elect Oliver Stocken as Director       Mgmt          For         For         For
20                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
21                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
22                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
23                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
24                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
25                Approve 2011 Share Plan                   Mgmt          For         For         For
26                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
27                Authorise Market Purchase                 Mgmt          For         For         For
28                Authorise Market Purchase                 Mgmt          For         For         For
29                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STATOIL ASA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS R4446E112                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Olaug Svarva as Chairman of Meeting Mgmt          For         For         For
3                 Approve Notice of Meeting and Agenda      Mgmt          For         For         For
4                 Registration of Attending Shareholders
                  and Proxies                               Mgmt          N/A         N/A         N/A
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Approve Financial Statements and
                  Statutory Reports; Approve Allocation of
                  Income and Dividends of NOK 6.25 per
                  Share                                     Mgmt          For         For         For
7                 Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         Against     Against
8                 Approve Remuneration of Auditors          Mgmt          For         For         For
9                 Approve Remuneration of Corporate
                  Assembly in the Amount of NOK 103,500 for
                  Chair, NOK 54,500 for Vice Chair, NOK
                  38,250 for Other Members, and NOK 5,500
                  Per Meeting for Deputy Members            Mgmt          For         For         For
10                Elect Ingrid Rasmussen as Member of
                  Nominating Committee                      Mgmt          For         For         For
11                Approve Remuneration of Nominating
                  Committee in the Amount of NOK 10,400
                  Per Meeting for Chair and NOK 7,700 Per
                  Meeting for Other Members                 Mgmt          For         For         For
12                Authorize Repurchase and Reissuance of
                  Shares up to a Nominal Value of NOK 20
                  Million in Connection with Share Saving
                  Scheme for Employees                      Mgmt          For         Against     Against
13                Authorize Repurchase of Shares up to a
                  Nominal Value of NOK 187.5 Million and
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
14                Adjustments in the Marketing
                  Instructions for Statoil ASA              Mgmt          For         For         For
15                Amend Articles Re: Number of Board
                  Members and Board Term; Proxy Voting;
                  Guidelines for Nominating Committee       Mgmt          For         For         For
16                Approve Guidelines for Nominating
                  Committee                                 Mgmt          For         For         For
17                Withdraw Company From Tar Sands
                  Activities in Canada                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

STE VIRBAC SA, CARROS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F97900116                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE IN THE FRENCH MARKET THAT
                  THE ONLY VALID VOTE OPTIONS ARE FOR" AND
                  "AGAINST" A VOTE OF "ABSTAIN" WILL BE
                  TREATED AS AN "AGAINST" VOTE. "           N/A           N/A         N/A         N/A
2                 French Resident Shareowners must
                  complete, sign and forward the Proxy
                  Card directly to the sub custodian.
                  Please contact your Client Service
                  Representative to obtain the necessary
                  card, account details and directions.
                  The following applies to Non-Resid        N/A           N/A         N/A         N/A
3                 PLEASE NOTE THAT IMPORTANT ADDITIONAL
                  MEETING INFORMATION IS AVAILABLE BY
                  CLICKING ON THE MATERIAL URL LINK:
                  https://balo.journal-officiel.gouv.fr/pdf
                  /2011/0513/201105131102403.pdf            N/A           N/A         N/A         N/A
4                 Approval of annual corporate financial
                  statements                                Mgmt          For         For         For
5                 Approval of consolidated financial
                  statements                                Mgmt          For         For         For
6                 Allocation of income                      Mgmt          For         For         For
7                 Regulated Agreements                      Mgmt          For         Against     Against
8                 Appointment of Mr. Olivier Bohuon as
                  Supervisory Board member                  Mgmt          For         For         For
9                 Setting the amount of attendance
                  allowances                                Mgmt          For         For         For
10                Authorization to be granted to the
                  Executive Board to repurchase shares of
                  the Company                               Mgmt          For         Against     Against
11                Authorization to the Executive Board to
                  reduce share capital by cancellation of
                  treasury shares of the Company            Mgmt          For         Against     Against
12                Powers to accomplish all necessary
                  formalities                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STMICROELECTRONICS NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STM               CINS N83574108                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of Management Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
3                 Receive Report of Supervisory Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
4.1               Approve Financial Statements              Mgmt          For         For         For
4.2               Approve Dividends of USD 0.40 Per Share   Mgmt          For         For         For
4.3               Approve Discharge of Management Board     Mgmt          For         For         For
4.4               Approve Discharge of Supervisory Board    Mgmt          For         For         For
5                 Reelect Carlo Bozotto to Executive Board  Mgmt          For         For         For
6                 Approve Stock Award to CEO                Mgmt          For         Against     Against
7.1               Reelect Didier Lombard to Supervisory
                  Board                                     Mgmt          For         Against     Against
7.2               Reelect Tom de Waard to Supervisory Board Mgmt          For         Against     Against
7.3               Reelect Bruno Steve to Supervisory Board  Mgmt          For         Against     Against
7.4               Elect Jean d'Arthuys to Supervisory Board Mgmt          For         Against     Against
7.5               Elect Jean-Georges Malcor to Supervisory
                  Board                                     Mgmt          For         For         For
7.6               Eelect Alessandro Rivera to Supervisory
                  Board                                     Mgmt          For         Against     Against
8                 Ratify PwC as Auditors                    Mgmt          For         For         For
9                 Approve Three-Year Stock-Based
                  Compensation Plan for Members of
                  Supervisory Board                         Mgmt          For         Against     Against
10                Grant Supervisory Board Authority to
                  Issue Shares Up To 10 Percent of Issued
                  Capital Plus Additional 15 Percent in
                  Case of Takeover/Merger and
                  Restricting/Excluding Preemptive Rights   Mgmt          For         Against     Against
11                Authorize Repurchase of Shares            Mgmt          For         For         For
12                Allow Questions                           Mgmt          N/A         N/A         N/A
13                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

STOREBRAND ASA, OSLO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS R85746106                            04/13/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE THAT THIS IS AN AMENDMENT TO
                  MEETING ID 801801 DUE TO CHANGE IN
                  VOTING STATUS. ALL VOTES RECEIVED ON THE
                  PREVIOUS MEETING WILL BE DISREGARDED AND
                  YOU WILL NEED TO REINSTRUCT ON THIS
                  MEETING NOTICE. THANK YOU.                N/A           N/A         TNA         N/A
2                 IMPORTANT MARKET PROCESSING REQUIREMENT:
                  A BENEFICIAL OWNER SIGNED POWER OF
                  ATTORNEY (POA) IS REQUIRED IN ORDER TO
                  LODGE AND EXECUTE YOUR VOTING
                  INSTRUCTIONS IN THIS MARKET. ABSENCE OF
                  A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
                  REJECTED. IF YOU HAVE ANY QUE             N/A           N/A         TNA         N/A
3                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         TNA         N/A
4                 Adoption of meeting notice and agenda     Mgmt          For         TNA         N/A
5                 Approval of the Annual Report and Annual
                  Financial Statements, including
                  distribution of dividend                  Mgmt          For         TNA         N/A
6                 Corporate governance report               Mgmt          For         TNA         N/A
7                 The Board's statement concerning the
                  remuneration of executive personnel       Mgmt          For         TNA         N/A
8                 Authorisation for the Board of Directors
                  to acquire own shares in Storebrand ASA   Mgmt          For         TNA         N/A
9                 Authorisation for the Board of Directors
                  to increase share capital by issuing new
                  shares in Storebrand ASA                  Mgmt          For         TNA         N/A
10                Amendments to the Articles of Association Mgmt          For         TNA         N/A
11                Election of members and substitute
                  members to the Board of Representatives,
                  including a proposal for the Board of
                  Representatives regarding who should be
                  elected Chairman and Deputy Chairperson:
                  Members: re-election: Karen Helene
                  Ullveit-Moe; election: Te                 Mgmt          For         TNA         N/A
12                Election of members to the Nomination
                  Committee                                 Mgmt          For         TNA         N/A
13                Election of members and substitute
                  members to the Control Committee          Mgmt          For         TNA         N/A
14                Remuneration of the Board of
                  Representatives, Nomination Committee
                  and Control Committee                     Mgmt          For         TNA         N/A
15                Approval of the auditor's remuneration    Mgmt          For         TNA         N/A
16                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO RECEIPT OF MEMBERS OF BOARD OF
                  REPRESENTATIVES. IF YOU HAVE ALREADY
                  SENT IN YOUR VOTES, PLEASE DO NOT RETURN
                  THIS PROXY FORM UNLESS YOU DECIDE TO
                  AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
                  YOU.                                      N/A           N/A         TNA         N/A

----------------------------------------------------------------------------------------------------------------

STX OSV HOLDINGS LTD, SINGAPORE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y8178P106                            04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive and adopt the Directors'
                  Report and the Audited Accounts of the
                  Company for the financial period ended 31
                  December 2010 together with the Auditors'
                  Report thereon                            Mgmt          For         For         For
2                 To declare a dividend of 3.0 Singapore
                  cents per ordinary share                  Mgmt          For         For         For
3                 To re-elect the Director of the Company
                  retiring pursuant to Article 100 of the
                  Articles of Association of the Company:
                  Mr. Jong Chul Lee                         Mgmt          For         For         For
4                 To re-elect the Director of the Company
                  retiring pursuant to Article 100 of the
                  Articles of Association of the Company:
                  Mr. Roy Reite                             Mgmt          For         For         For
5                 To re-elect the Director of the Company
                  retiring pursuant to Article 100 of the
                  Articles of Association of the Company:
                  Mr. Ho Nam Yi                             Mgmt          For         For         For
6                 To re-elect the Director of the Company
                  retiring pursuant to Article 100 of the
                  Articles of Association of the Company:
                  Mr. Byung Ryoon Woo                       Mgmt          For         For         For
7                 To re-elect the Director of the Company
                  retiring pursuant to Article 100 of the
                  Articles of Association of the Company:
                  Mr. Sung Hyon Sok                         Mgmt          For         For         For
8                 To re-elect the Director of the Company
                  retiring pursuant to Article 100 of the
                  Articles of Association of the Company:
                  Mr. Keen Whye Lee                         Mgmt          For         For         For
9                 To approve the payment of Directors'
                  fees of SGD 33,000 for the financial
                  period ended 31 December 2010             Mgmt          For         For         For
10                To approve the payment of Directors'
                  fees of SGD 200,000 for the financial
                  year ending 31 December 2011, to be paid
                  quarterly in arrears                      Mgmt          For         For         For
11                To re-appoint KPMG LLP as the Auditors
                  of the Company and to authorize the
                  Directors of the Company to fix their
                  remuneration                              Mgmt          For         Against     Against
12                Authority to issue shares                 Mgmt          For         Against     Against
13                Renewal of Shareholders' Mandate for
                  Interested Person Transactions            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

STX OSV HOLDINGS LTD, SINGAPORE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y8178P106                            04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 That the employee share option scheme to
                  be known as the STX OSV Share Option
                  Scheme (the STX OSV Share Option Scheme)
                  under which options (Options) may be
                  granted to the employees (including the
                  Chief Executive Officer) of the Company
                  and/or its subsidia                       Mgmt          For         Against     Against
2                 CONTD in accordance with the rules of the
                  STX OSV Share Option Scheme, and to do
                  all such acts and to enter into such
                  transactions, arrangements and agreements
                  as may be necessary or expedient in order
                  to give full effect to the STX OSV Share
                  Option Schem                              N/A           N/A         N/A         N/A
3                 That, subject to and contingent upon
                  Resolution 1 above being passed, approval
                  be given for Options to be granted under
                  the STX OSV Share Option Scheme for the
                  subscription of Shares at subscription
                  prices which may, at the discretion of
                  the committee adm                         Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SUBSEA 7 INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SUB               CINS G8549P108                            11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Court

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Scheme of Arrangement with
                  Acergy SA                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUBSEA 7 INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SUB               CINS G8549P108                            11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Combination Agreement             Mgmt          For         For         For
2                 Authorize Share Repurchase Program and
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
3                 Amend Articles of Association Re:
                  Adoption and Inclusion of a New Article
                  9A                                        Mgmt          For         For         For
4                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8053              CINS J77282119                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 20                  Mgmt          For         For         For
2.1               Elect Director Oka, Motoyuki              Mgmt          For         For         For
2.2               Elect Director Kato, Susumu               Mgmt          For         For         For
2.3               Elect Director Omori, Kazuo               Mgmt          For         For         For
2.4               Elect Director Arai, Shunichi             Mgmt          For         For         For
2.5               Elect Director Moriyama, Takahiro         Mgmt          For         For         For
2.6               Elect Director Hamada, Toyosaku           Mgmt          For         For         For
2.7               Elect Director Nakamura, Kuniharu         Mgmt          For         For         For
2.8               Elect Director Kawahara, Takuro           Mgmt          For         For         For
2.9               Elect Director Osawa, Yoshio              Mgmt          For         For         For
2.10              Elect Director Abe, Yasuyuki              Mgmt          For         For         For
2.11              Elect Director Sasaki, Shinichi           Mgmt          For         For         For
2.12              Elect Director Doi, Masayuki              Mgmt          For         For         For
3                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
4                 Approve Stock Option Plan                 Mgmt          For         For         For
5                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5802              CINS J77411114                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Appoint Statutory Auditor Mitake,
                  Shintaro                                  Mgmt          For         For         For
2.2               Appoint Statutory Auditor Hasegawa,
                  Kazuyoshi                                 Mgmt          For         For         For
3                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8309              CINS J0752J108                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 4                   Mgmt          For         For         For
2                 Approve Reduction in Capital Reserves     Mgmt          For         Against     Against
3.1               Elect Director Tsunekage, Hitoshi         Mgmt          For         For         For
3.2               Elect Director Tanabe, Kazuo              Mgmt          For         For         For
3.3               Elect Director Mukohara, Kiyoshi          Mgmt          For         For         For
3.4               Elect Director Kitamura, Kunitaro         Mgmt          For         For         For
3.5               Elect Director Iwasaki, Nobuo             Mgmt          For         For         For
3.6               Elect Director Sayato, Jyunichi           Mgmt          For         For         For
3.7               Elect Director Ochiai, Shinji             Mgmt          For         For         For
3.8               Elect Director Okubo, Tetsuo              Mgmt          For         For         For
3.9               Elect Director Okuno, Jun                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8309              CINS J0752J108                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
3.1               Elect Director Otsuka, Akio               Mgmt          For         For         For
4                 Appoint External Audit Firm               Mgmt          For         For         For
5                 Approve Stock Option Plan                 Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO.,LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J77734101                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Corporate Auditor               Mgmt          For         For         For
12                Appoint a Corporate Auditor               Mgmt          For         For         For
13                Renewal of countermeasures to
                  large-scale acquisition of the Company's
                  shares (Takeover Defense Measures)        Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8403              CINS J77970101                            12/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Share Exchange Agreement with
                  Chuo Mitsui Trust Holdings                Mgmt          For         For         For
2                 Amend Articles To Delete References to
                  Record Date                               Mgmt          For         For         For
3                 Approve Share Exchange Agreement with
                  Chuo Mitsui Trust Holdings                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUNCOR ENERGY INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SU                CUSIP 867224107                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mel E. Benson              Mgmt          For         For         For
1.2               Elect Director Dominic D'Alessandro       Mgmt          For         For         For
1.3               Elect Director John T. Ferguson           Mgmt          For         For         For
1.4               Elect Director W. Douglas Ford            Mgmt          For         For         For
1.5               Elect Director Richard L. George          Mgmt          For         For         For
1.6               Elect Director Paul Haseldonckx           Mgmt          For         For         For
1.7               Elect Director John R. Huff               Mgmt          For         For         For
1.8               Elect Director Jacques Lamarre            Mgmt          For         For         For
1.9               Elect Director Brian F. MacNeill          Mgmt          For         For         For
1.10              Elect Director Maureen McCaw              Mgmt          For         For         For
1.11              Elect Director Michael W. O'Brien         Mgmt          For         For         For
1.12              Elect Director James W. Simpson           Mgmt          For         For         For
1.13              Elect Director Eira Thomas                Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUPER GROUP LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y8309M105                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adoption of the Super Group Share Award
                  Scheme                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SUPER GROUP LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y8309M105                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive and adopt the Directors'
                  Report and the Audited Accounts of the
                  Company for the year ended 31 December
                  2010 together with the Auditors' Report
                  thereon                                   Mgmt          For         For         For
2                 To declare a final dividend of 3.6 cents
                  (one-tier, tax exempt) per ordinary
                  share for the year ended 31 December
                  2010 (2009: 2.0 Cents per ordinary share
                  (one-tier, tax exempt))                   Mgmt          For         For         For
3                 To re-elect Mr Te Kok Chiew as a
                  Director of the Company retiring
                  pursuant to Article 88 of the Articles
                  of Association of the Company             Mgmt          For         For         For
4                 To re-elect Madam Te Lay Hoon as a
                  Director of the Company retiring
                  pursuant to Article 88 of the Articles
                  of Association of the Company             Mgmt          For         For         For
5                 To re-elect Mr Lee Chee Tak as a
                  Director of the Company retiring
                  pursuant to Article 88 of the Articles
                  of Association of the Company             Mgmt          For         For         For
6                 To re-elect Mr Kuik See Jaun as a
                  Director of the Company retiring
                  pursuant to Article 88 of the Articles
                  of Association of the Company             Mgmt          For         For         For
7                 To re-elect Mr Lim Kang San as a
                  Director of the Company retiring
                  pursuant to Article 88 of the Articles
                  of Association of the Company             Mgmt          For         For         For
8                 To re-appoint Mr Goh Boon Kok, a Director
                  of the Company retiring under Section
                  153(6) of the Companies Act Cap. 50, to
                  hold office from the date of this Annual
                  General Meeting until the next Annual
                  General Meeting of the Company            Mgmt          For         For         For
9                 To re-appoint Mr S Chandra Das, a
                  Director of the Company retiring under
                  Section 153(6) of the Companies Act Cap.
                  50,to hold office from the date of this
                  Annual General Meeting until the next
                  Annual General Meeting of the Company     Mgmt          For         For         For
10                To approve the payment of Directors'
                  fees of SGD480,000 for the year ended 31
                  December 2010(2009:SGD500,000)            Mgmt          For         For         For
11                To re-appoint Messrs Ernst & Young LLP
                  as the Auditors of the Company and to
                  authorize the Directors of the Company
                  to fix their remuneration                 Mgmt          For         For         For
12                Authority to issue shares                 Mgmt          For         Against     Against
13                Renewal of Shares Purchase Mandate        Mgmt          For         For         For
14                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO MODIFICATION IN THE TEXT OF THE
                  RESOLUTION 8 AND 9. IF YOU HAVE ALREADY
                  SENT IN YOUR VOTES, PLEASE DO NOT RETURN
                  THIS PROXY FORM UNLESS YOU DECIDE TO
                  AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
                  YOU.                                      N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

SURUGA BANK LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J78400108                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Corporate Auditor               Mgmt          For         Against     Against
13                Approve Provision of Retirement
                  Allowance for Retiring Corporate Auditors Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7269              CINS J78529138                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 7                   Mgmt          For         For         For
2.1               Elect Director Suzuki, Osamu              Mgmt          For         For         For
2.2               Elect Director Tamura, Minoru             Mgmt          For         For         For
2.3               Elect Director Nakanishi, Shinzo          Mgmt          For         For         For
2.4               Elect Director Honda, Osamu               Mgmt          For         For         For
2.5               Elect Director Suzuki, Toshihiro          Mgmt          For         For         For
2.6               Elect Director Sugimoto, Toyokazu         Mgmt          For         For         For
2.7               Elect Director Atsumi, Masanori           Mgmt          For         For         For
2.8               Elect Director Harayama, Yasuhito         Mgmt          For         For         For
2.9               Elect Director Aizawa, Naoki              Mgmt          For         For         For
2.10              Elect Director Mochizuki, Eiji            Mgmt          For         For         For
3                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
19                ISIN HK0019000162                         05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Final Dividend                    Mgmt          For         For         For
2.1               Reelect M Cubbon as Director              Mgmt          For         For         For
2.2               Reelect Baroness Dunn as Director         Mgmt          For         For         For
2.3               Reelect T G Freshwater as Director        Mgmt          For         For         For
2.4               Reelect C Lee as sDirector                Mgmt          For         For         For
2.5               Reelect M Leung as Director               Mgmt          For         For         For
2.6               Reelect M C C Sze as Director             Mgmt          For         For         For
2.7               Elect I S C Shiu as Director              Mgmt          For         For         For
3                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
4                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         For         For
6                 Approve Remuneration of Directors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00019             CINS Y83310105                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Final Dividend                    Mgmt          For         For         For
2.1               Reelect M Cubbon as Director              Mgmt          For         For         For
2.2               Reelect Baroness Dunn as Director         Mgmt          For         For         For
2.3               Reelect T G Freshwater as Director        Mgmt          For         For         For
2.4               Reelect C Lee as sDirector                Mgmt          For         For         For
2.5               Reelect M Leung as Director               Mgmt          For         For         For
2.6               Reelect M C C Sze as Director             Mgmt          For         For         For
2.7               Elect I S C Shiu as Director              Mgmt          For         For         For
3                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
4                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6                 Approve Remuneration of Directors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SYMRISE AG, HOLZMINDEN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS D827A1108                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 ACCORDING TO GERMAN LAW, IN CASE OF
                  SPECIFIC CONFLICTS OF INTEREST IN
                  CONNECTION WITH SPECIFIC ITEMS OF THE
                  AGENDA FOR THE GENERAL MEETING YOU ARE
                  NOT ENTITLED TO EXERCISE YOUR VOTING
                  RIGHTS. FURTHER, YOUR VOTING RIGHT MIGHT
                  BE EXCLUDED WHEN YOUR SHARE IN            N/A           N/A         N/A         N/A
2                 PLEASE NOTE THAT THE TRUE RECORD DATE
                  FOR THIS MEETING IS 27 APRIL 2011,
                  WHEREAS THE MEETING HAS BEEN SETUP USING
                  THE ACTUAL RECORD DATE - 1 BUSINESS DAY.
                  THIS IS DONE TO ENSURE THAT ALL
                  POSITIONS REPORTED ARE IN CONCURRENCE
                  WITH THE GERMAN LAW. THANK YOU            N/A           N/A         N/A         N/A
3                 COUNTER PROPOSALS MAY BE SUBMITTED UNTIL
                  03.05.2011. FURTHER INFORMATION ON
                  COUNTER PROPOSALS CAN BE FOUND DIRECTLY
                  ON THE ISSUER'S WEBSITE (PLEASE REFER TO
                  THE MATERIAL URL SECTION OF THE
                  APPLICATION). IF YOU WISH TO ACT ON
                  THESE ITEMS, YOU WILL NEED TO             N/A           N/A         N/A         N/A
4                 Presentation of the financial statements
                  and annual report for the 2010 financial
                  year with the report of the Supervisory
                  Board, the group financial statements and
                  annual report, and the report pursuant to
                  Sections 289(4) and 315(4) of the German
                  Commerci                                  N/A           N/A         N/A         N/A
5                 Resolution on the appropriation of the
                  distributable profit of EUR
                  95,271,186.02 as follows: Payment of a
                  dividend of EUR 0.60 per share EUR
                  24,367,206.02 shall be carried forward
                  Ex-dividend and payable date: May 19,
                  2011                                      Mgmt          For         For         For
6                 Ratification of the acts of the Board of
                  MDs                                       Mgmt          For         For         For
7                 Ratification of the acts of the
                  Supervisory Board                         Mgmt          For         For         For
8                 Appointment of auditors for the 2011
                  financial year: KPMG AG, Hanover          Mgmt          For         For         For
9                 Elections to the Supervisory Board:
                  Michael Becker                            Mgmt          For         For         For
10                Elections to the Supervisory Board:
                  Horst-Otto Gerberding                     Mgmt          For         For         For
11                Elections to the Supervisory Board:
                  Peter Grafoner                            Mgmt          For         For         For
12                Elections to the Supervisory Board:
                  Hans-Heinrich Guertler                    Mgmt          For         For         For
13                Elections to the Supervisory Board:
                  Andrea Pfeifer                            Mgmt          For         For         For
14                Elections to the Supervisory Board:
                  Thomas Rabe                               Mgmt          For         For         For
15                Resolution on the renewal of the
                  authorized capital, and the
                  corresponding amendments to the articles
                  of association. The 2006  authorized
                  capital shall be  revoked. The Board of
                  MDs shall be authorized, with the
                  consent of the Supervisory Board, to
                  incre                                     Mgmt          For         Against     Against
16                Approval of the amended compensation
                  system for the Board of MDs               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SYSMEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J7864H102                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Amend the Compensation to be received by
                  Directors                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TADANO LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J79002101                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Appoint a Director                        Mgmt          For         For         For
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Corporate Auditor               Mgmt          For         Against     Against
10                Approve Renewal of Anti-Takeover Defense
                  Measures                                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3045              ISIN TW0003045001                         06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve 2010 Business Operations Report
                  and Financial Statements                  Mgmt          For         For         For
2                 Approve 2010 Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Approve the Capital Reduction             Mgmt          For         For         For
4                 Amend Articles of Association             Mgmt          For         For         For
5.1               Elect Richard Tsai, a Representative of
                  Fu-Chi Venture Corp. with Shareholder
                  Number 86927654 as Director               Mgmt          For         For         For
5.2               Elect Daniel Tsai, a Representative of
                  Fu-Chi Venture Corp. with Shareholder
                  Number 86927654 as Director               Mgmt          For         For         For
5.3               Elect Victor Kung, a Representative of
                  Fu-Chi Venture Corp. with Shareholder
                  Number 86927654 as Director               Mgmt          For         For         For
5.4               Elect Cliff Lai, a Representative of TCC
                  Investment Co., Ltd. with Shareholder
                  Number 24454017 as Director               Mgmt          For         For         For
5.5               Elect Vivien Hsu, a Representative of
                  TCC Investment Co., Ltd. with
                  Shareholder Number 24454017 as Director   Mgmt          For         For         For
5.6               Elect Jack J.T. Huang with ID Number
                  A100320106 as Independent Director        Mgmt          For         For         For
5.7               Elect Tsung-Ming Chung with ID Number
                  J102535596 as Independent Director        Mgmt          For         For         For
5.8               Elect Wen-Li Yeh with ID Number
                  A103942588 as Independent Director        Mgmt          For         For         For
5.9               Elect J. Carl Hsu with ID Number
                  A130599888 as Independent Director        Mgmt          For         For         For
6                 Approve Release of Restrictions of
                  Competitive Activities of Newly Elected
                  Directors                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2330              ISIN TW0002330008                         06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve 2010 Business Operations Report
                  and Financial Statements                  Mgmt          For         For         For
2                 Approve 2010 Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Approve Amendments on the Procedures for
                  Lending Funds to Other Parties and
                  Procedures for Endorsement and Guarantees Mgmt          For         For         For
4                 Approve Transfer of TSMC's Solar
                  Business and Solid State Lighting
                  Business into Two New TSMC Wholly Owned
                  Companies Respectively, and to Further
                  Approve the "Solar Business Transfer
                  Plan" and "Solid State Lighting Business
                  Transfer Plan"                            Mgmt          For         For         For
5.1               Approve By-Election of Gregory C. Chow
                  as Independent Director                   Mgmt          For         For         For
5.2               Approve By-Election of Kok-Choo Chen as
                  Independent Director                      Mgmt          For         For         For
6                 Transact Other Business                   Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4502              CINS J8129E108                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 90                  Mgmt          For         For         For
2.1               Elect Director Hasegawa, Yasuchika        Mgmt          For         For         For
2.2               Elect Director Yoshida, Toyoji            Mgmt          For         For         For
2.3               Elect Director Yamanaka, Yasuhiko         Mgmt          For         For         For
2.4               Elect Director Okawa, Shigenori           Mgmt          For         For         For
2.5               Elect Director Frank Morich               Mgmt          For         For         For
2.6               Elect Director Yamada, Tadataka           Mgmt          For         For         For
2.7               Elect Director Sudo, Fumio                Mgmt          For         For         For
2.8               Elect Director Kojima, Yorihiko           Mgmt          For         For         For
3                 Appoint Statutory Auditor Sakurada, Teruo Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TDK CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6762              CINS J82141136                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 40                  Mgmt          For         For         For
2.1               Elect Director Sawabe, Hajime             Mgmt          For         For         For
2.2               Elect Director Kamigama, Takehiro         Mgmt          For         For         For
2.3               Elect Director Mori, Kenichi              Mgmt          For         For         For
2.4               Elect Director Araya, Shinichi            Mgmt          For         For         For
2.5               Elect Director Yanase, Yukio              Mgmt          For         For         For
2.6               Elect Director Yoneyama, Junji            Mgmt          For         For         For
2.7               Elect Director Ono, Ryoichi               Mgmt          For         For         For
3.1               Appoint Statutory Auditor Hara, Noboru    Mgmt          For         For         For
3.2               Appoint Statutory Auditor Yotsui, Osamu   Mgmt          For         For         For
3.3               Appoint Statutory Auditor Nakamoto, Osamu Mgmt          For         For         For
3.4               Appoint Statutory Auditor Masuda, Koichi  Mgmt          For         Against     Against
3.5               Appoint Statutory Auditor Sumita, Makoto  Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Amend Articles To Abolish Retirement
                  Bonus System                              Mgmt          For         For         For
6                 Approve Special Payment for Director in
                  Connection with Abolition of Retirement
                  Bonus System                              Mgmt          For         Against     Against
7                 Approve Retirement Bonus Payment for
                  Statutory Auditor                         Mgmt          For         For         For
8                 Approve Retirement Bonus Payment for
                  Outside Statutory Auditor                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TELECITY GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G87403112                            04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive the Annual Report and
                  Financial Statements and the Directors
                  and Auditors Reports for the year ended
                  31 December 2010                          Mgmt          For         For         For
2                 To approve the Directors Remuneration
                  Report                                    Mgmt          For         For         For
3                 To re-appoint John Hughes as a Director,
                  who is a member of the Remuneration
                  Committee                                 Mgmt          For         For         For
4                 To re-appoint Michael Tobin as a
                  Director of the Company                   Mgmt          For         For         For
5                 To re-appoint Brian McArthur-Muscroft as
                  a Director                                Mgmt          For         For         For
6                 To re-appoint Simon Batey as a Director,
                  who is a member of the Remuneration
                  Committee                                 Mgmt          For         For         For
7                 To re-appoint Robert Morse as a Director  Mgmt          For         For         For
8                 To re-appoint John O'Reilly as a
                  Director, who is a member of the
                  Remuneration Committee                    Mgmt          For         For         For
9                 To re-appoint PricewaterhouseCoopers LLP
                  as Auditors                               Mgmt          For         For         For
10                To authorise the Directors to set the
                  remuneration of the Auditors              Mgmt          For         Against     Against
11                To authorise the Directors to allot
                  relevant securities (Section 551
                  Companies Act 2006)                       Mgmt          For         Against     Against
12                Special resolution to disapply
                  pre-emption rights (Section 561
                  Companies Act 2006)                       Mgmt          For         Against     Against
13                Special resolution to authorise the
                  Company to repurchase its own shares
                  (Section 701 Companies Act 2006)          Mgmt          For         For         For
14                Special resolution to authorise the
                  calling of a general meeting on not less
                  than 14 clear days'notice                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TENARIS SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEN               ISIN LU0156801721                         06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive and Approve Board's and
                  Auditor's Reports for FY 2010             Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  for FY 2010                               Mgmt          For         For         For
3                 Accept Financial Statements for FY 2010   Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of USD 0.34 per Share           Mgmt          For         For         For
5                 Approve Discharge of Directors            Mgmt          For         For         For
6                 Fix Number of Directors at 10 and
                  Re-elect Roberto Bonatti, Carlos
                  Condorelli, Carlos Franck, Roberto
                  Monti, Gianfelice Mario Rocca, Paolo
                  Rocca, Jaime Serra Puche, Alberto
                  Valsecchi, Amadeo VAizquez VAizquez,
                  Guillermo Vogel as Directors (Bundled)    Mgmt          For         Abstain     Against
7                 Approve Remuneration of Directors         Mgmt          For         For         For
8                 Approve PricewaterhouseCoopers as
                  Auditors and Approve Auditor's
                  Remuneration                              Mgmt          For         For         For
9                 Allow Electronic Distribution of Company
                  Communications                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TENARIS SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEN               ISIN LU0156801721                         06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles Re: Termination of
                  Holding Company Status                    Mgmt          For         For         For
2                 Change Date of Annual Meeting and Amend
                  Article 15 Accordingly                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TESCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G87621101                            07/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Fin Statmnts & Statut Rpts         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Approve Dividends                         Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         For         For
5                 Elect Directors                           Mgmt          For         For         For
6                 Elect Directors                           Mgmt          For         For         For
7                 Elect Directors                           Mgmt          For         For         For
8                 Elect Directors                           Mgmt          For         For         For
9                 Ratify Auditors                           Mgmt          For         For         For
10                Auth Brd to Fix Remuneration of Aud       Mgmt          For         For         For
11                Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
12                Appr Issuance w/o Preemptive Rgts         Mgmt          For         For         For
13                Authorize Share Repurchase Program        Mgmt          For         For         For
14                Appr Investmnt and Financing Pol.         Mgmt          For         For         For
15                Approve Stock-for-Salary/Bonus Plan       Mgmt          For         For         For
16                Adopt New Articles/Charter                Mgmt          For         For         For
17                Authorize the Company to Call EGM with
                  Two Weeks? Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TESCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G87621101                            07/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Ken Hydon as Director            Mgmt          For         For         For
5                 Re-elect Tim Mason as Director            Mgmt          For         For         For
6                 Re-elect Lucy Neville-Rolfe as Director   Mgmt          For         For         For
7                 Re-elect David Potts as Director          Mgmt          For         For         For
8                 Re-elect David Reid as Director           Mgmt          For         For         For
9                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
10                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
11                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
13                Authorise Market Purchase                 Mgmt          For         For         For
14                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
15                Approve Share Incentive Plan              Mgmt          For         For         For
16                Adopt New Articles of Association         Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCC               ISIN TH0003010Z04                         03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous AGM           Mgmt          For         For         For
2                 Acknowledge 2010 Annual Report            Mgmt          For         For         For
3                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
4                 Approve Allocation of Income and Payment
                  of Dividend of THB 12.5 Per Share         Mgmt          For         For         For
5.1               Elect Sumet Tantivejkul as Director       Mgmt          For         For         For
5.2               Elect Yos Euarchukiati as Director        Mgmt          For         For         For
5.3               Elect Pricha Attavipach as Director       Mgmt          For         For         For
5.4               Elect Kan Trakulhoon as Director          Mgmt          For         For         For
6                 Approve KPMG Phoomchai Audit Ltd. as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
7                 Approve Remuneration of the
                  Sub-Committees                            Mgmt          For         For         For
8                 Acknowledge Remuneration of Directors
                  for the Year 2011                         Mgmt          For         For         For
9                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TOKYU CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9005              CINS J88720123                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 3.5                 Mgmt          For         For         For
2.1               Elect Director Koshimura, Toshiaki        Mgmt          For         For         For
2.2               Elect Director Nomoto, Hirofumi           Mgmt          For         For         For
2.3               Elect Director Sugita, Yoshiki            Mgmt          For         For         For
2.4               Elect Director Kinoshita, Yuuji           Mgmt          For         For         For
2.5               Elect Director Takahashi, Haruka          Mgmt          For         For         For
2.6               Elect Director Imamura, Toshio            Mgmt          For         For         For
2.7               Elect Director Kuwahara, Tsuneyasu        Mgmt          For         For         For
2.8               Elect Director Tomoe, Masao               Mgmt          For         For         For
2.9               Elect Director Izumi, Yasuyuki            Mgmt          For         For         For
2.10              Elect Director Kamijo, Kiyofumi           Mgmt          For         For         For
2.11              Elect Director Happo, Takakuni            Mgmt          For         For         For
2.12              Elect Director Suzuki, Katsuhisa          Mgmt          For         For         For
2.13              Elect Director Ohata, Toshiaki            Mgmt          For         For         For
2.14              Elect Director Watanabe, Isao             Mgmt          For         For         For
2.15              Elect Director Ono, Hiroshi               Mgmt          For         For         For
2.16              Elect Director Hoshino, Toshiyuki         Mgmt          For         For         For
2.17              Elect Director Nezu, Yoshizumi            Mgmt          For         For         For
2.18              Elect Director Konaga, Keiichi            Mgmt          For         For         For
2.19              Elect Director Ueki, Masatake             Mgmt          For         For         For
2.20              Elect Director Takahashi, Kazuo           Mgmt          For         For         For
3                 Appoint Statutory Auditor Yoshida, Hajime Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TOMRA SYSTEMS ASA, ASKER

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS R91733114                            04/28/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         TNA         N/A
2                 IMPORTANT MARKET PROCESSING REQUIREMENT:
                  A BENEFICIAL OWNER SIGNED POWER OF
                  ATTORNEY (POA) IS REQUIRED IN ORDER TO
                  LODGE AND EXECUTE YOUR VOTING
                  INSTRUCTIONS IN THIS MARKET. ABSENCE OF
                  A POA, MAY CAUSE YOUR INSTRUCTIONS TO BE
                  REJECTED. IF YOU HAVE ANY QUE             N/A           N/A         TNA         N/A
3                 Opening of the general meeting by the
                  chairman of the board of directors.
                  Registration of attending shareholders,
                  including shareholders represented by
                  proxy                                     Mgmt          For         TNA         N/A
4                 Election of the chairperson of the
                  meeting                                   Mgmt          For         TNA         N/A
5                 Election of one person to sign the
                  minutes of the general meeting together
                  with the chairperson of the meeting       Mgmt          For         TNA         N/A
6                 Approval of the notice of the meeting
                  and the agenda                            Mgmt          For         TNA         N/A
7                 Report by the management on the status
                  of the Company and the group              Mgmt          For         TNA         N/A
8                 Approval of the annual accounts and the
                  annual report for 2010 for the Company
                  and the group, including proposal for
                  declaration of dividend                   Mgmt          For         TNA         N/A
9                 Advisory vote regarding declaration from
                  the Board of Directors on the fixing of
                  salaries and other remunerations to
                  leading personnel and binding vote
                  regarding remuneration in shares to all
                  employees                                 Mgmt          For         TNA         N/A
10                Determination of remunerations for the
                  Board of Directors, board committees and
                  auditor                                   Mgmt          For         TNA         N/A
11                Election of the shareholder elected
                  members of the Board of Directors,
                  chairperson of the board and the
                  nominating committee: Chairman: Svein
                  Rennemo (re-elected), Deputy chairman:
                  Per Arthur Solie (new), Board member:
                  Hege M. Norheim (re-elected), Board       Mgmt          For         TNA         N/A
12                Approval of the nominating committee's
                  charter                                   Mgmt          For         TNA         N/A
13                Authorisation regarding acquisition and
                  disposal of treasury shares               Mgmt          For         TNA         N/A
14                Authorisation regarding private
                  placements of newly issued shares in
                  connection with mergers and acquisitions  Mgmt          For         TNA         N/A
15                Deadline for calling an extraordinary
                  general meeting until the next annual
                  general meeting                           Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

TOSHIBA CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6502              CINS J89752117                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Nishida, Atsutoshi         Mgmt          For         For         For
1.2               Elect Director Sasaki, Norio              Mgmt          For         For         For
1.3               Elect Director Muromachi, Masashi         Mgmt          For         For         For
1.4               Elect Director Muraoka, Fumio             Mgmt          For         For         For
1.5               Elect Director Horioka, Hiroshi           Mgmt          For         For         For
1.6               Elect Director Hirabayashi, Hiroshi       Mgmt          For         For         For
1.7               Elect Director Sasaki, Takeshi            Mgmt          For         For         For
1.8               Elect Director Kosugi, Takeo              Mgmt          For         For         For
1.9               Elect Director Shimomitsu, Hidejiro       Mgmt          For         For         For
1.10              Elect Director Tanaka, Hisao              Mgmt          For         For         For
1.11              Elect Director Kitamura, Hideo            Mgmt          For         For         For
1.12              Elect Director Watanabe, Toshiharu        Mgmt          For         For         For
1.13              Elect Director Kubo, Makoto               Mgmt          For         For         For
2                 Amend Articles to Require Investigation,
                  Disclosure to Mainichi Shimbun of Work
                  Logs Used in Fraudulent Billing of NEDO   ShrHldr       Against     Against     For
3                 Amend Articles to Require Investigation,
                  Disclosure to Yomiuri Shimbun of
                  Employee's Refusal Document to Fabricate
                  Work Logs Used in Behind Fraudulent
                  Billing of NEDO                           ShrHldr       Against     Against     For
4                 Amend Articles to Require Investigation,
                  Disclosure to Asahi Shimbun of Keihin
                  Office Head Warned About Fraudulent
                  Billing of NEDO                           ShrHldr       Against     Against     For
5                 Amend Articles to Require Investigation,
                  Disclosure to Sankei Shimbun of Sr. VP
                  of Energy System Group Who Oversaw
                  Keihin Office                             ShrHldr       Against     Against     For
6                 Amend Articles to Require Investigation,
                  Disclosure to Nihon Keizai Shimbun of
                  Document Notifying Then-President Sato
                  of Fraudulent Billing of NEDO             ShrHldr       Against     Against     For
7                 Amend Articles to Require Investigation,
                  Disclosure to Mainichi Shimbun of M.O.
                  and Employee Criminal Awareness in
                  Fraudulent Billing of NEDO                ShrHldr       Against     Against     For
8                 Amend Articles to Require Investigation,
                  Disclosure to Yomiuri Shimbun of
                  Organized Crime, Coverup 1 (Keihin
                  Office), Coverup 2 (Headquarters),
                  Coverup 3 (Unexplained Punishments)       ShrHldr       Against     Against     For
9                 Amend Articles to Require Investigation,
                  Disclosure to Asahi Shimbun of Seven
                  Measures Taken by Headquarters in NEDO
                  Affair                                    ShrHldr       Against     Against     For
10                Amend Articles to Require Investigation,
                  Disclosure to Sankei Shimbun of NEDO
                  Findings, Toshiba Reaction, Costs,
                  Damage in NEDO Affair                     ShrHldr       Against     Against     For
11                Amend Articles to Require Investigation,
                  Disclosure to Nihon Keizai Shimbun of
                  Who Was Responsible for the NEDO Affair
                  and Coverup                               ShrHldr       Against     Against     For
12                Amend Articles to Require Detailed
                  Answers to All Questions at Shareholder
                  Meetings                                  ShrHldr       Against     Against     For
13                Amend Articles to Prohibit Deeming
                  Non-Votes as Votes FOR Management
                  Proposals, AGAINST Shareholder Proposals  ShrHldr       Against     For         Against
14                Amend Articles to Systematize and
                  Disclose Punitive Action Against
                  Directors                                 ShrHldr       Against     Against     For
15                Amend Articles to Require Detailed
                  Historical Disclosure of Director and
                  Officer Punitive Action                   ShrHldr       Against     Against     For
16                Amend Articles to Require Disclosure to
                  Mainichi Shimbun of Specific
                  Accomplishments and Compensation of Each
                  Officer, and Costs Incurred in their
                  Hiring                                    ShrHldr       Against     Against     For
17                Amend Articles to Require Disclosure to
                  Yomiuri Shimbun of Reasons for
                  Retaining, Specific
                  Tasks/Accomplishments, Compensation and
                  Cost Incurred to Recruit Consultants and
                  Friends of the Firm                       ShrHldr       Against     Against     For
18                Amend Articles to Require Disclosure to
                  Asahi Shimbun of Number, Positions Held,
                  Origin Agencies of All Hires of Civil
                  Servants, with Annual Breakdown of
                  Revenue from Each Agency                  ShrHldr       Against     Against     For
19                Amend Articles to Mandate JPY 2200 an
                  Hour Minimum Wage to Temporary Workers    ShrHldr       Against     Against     For
20                Amend Articles to Mandate JPY 5 per
                  Share Minimum Dividend per Year for Five
                  Years                                     ShrHldr       Against     Against     For
21.1              Appoint Shareholder Nominee Watanabe,
                  Seigo to the Board                        ShrHldr       Against     Against     For
21.2              Appoint Shareholder Nominee Koyama,
                  Yoshio to the Board                       ShrHldr       Against     Against     For
21.3              Appoint Shareholder Nominee Ozono, Jiro
                  to the Board                              ShrHldr       Against     Against     For
21.4              Appoint Shareholder Nominee Shintani,
                  Masataka to the Board                     ShrHldr       Against     Against     For
21.5              Appoint Shareholder Nominee Isu,
                  Yuichiro to the Board                     ShrHldr       Against     Against     For
21.6              Appoint Shareholder Nominee Tanigawa,
                  Kazuo to the Board                        ShrHldr       Against     Against     For
21.7              Appoint Shareholder Nominee Hatano,
                  Koichi to the Board                       ShrHldr       Against     Against     For
21.8              Appoint Shareholder Nominee Miki,
                  Yoshiaki to the Board                     ShrHldr       Against     Against     For
21.9              Appoint Shareholder Nominee Sasaki,
                  Tomohiko to the Board                     ShrHldr       Against     Against     For
21.10             Appoint Shareholder Nominee Miyamoto,
                  Toshiki to the Board                      ShrHldr       Against     Against     For
21.11             Appoint Shareholder Nominee Oshima,
                  Toshiyuki to the Board                    ShrHldr       Against     Against     For
21.12             Appoint Shareholder Nominee Sato, Fumio
                  to the Board                              ShrHldr       Against     Against     For
21.13             Appoint Shareholder Nominee Nishimuro,
                  Taizo to the Board                        ShrHldr       Against     Against     For
21.14             Appoint Shareholder Nominee Okamura,
                  Tadashi to the Board                      ShrHldr       Against     Against     For
21.15             Appoint Shareholder Nominee Shimagami,
                  Kiyoaki to the Board                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TOTAL SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FP                CINS F92124100                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 2.28 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6                 Reelect Patricia Barbizet as Director     Mgmt          For         Against     Against
7                 Reelect Paul Desmarais Jr. as Director    Mgmt          For         Against     Against
8                 Reelect Claude Mandil as Director         Mgmt          For         For         For
9                 Elect Marie-Christine Coisne as Director  Mgmt          For         For         For
10                Elect Barbara Kux as Director             Mgmt          For         For         For
11                Authorize up to 0.8 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
12                Amend Article 9 of Bylaws Re: Share
                  Ownership Disclosure Threshold
                  Publication                               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TOTAL SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FP                CINS F92124100                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 2.28 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6                 Reelect Patricia Barbizet as Director     Mgmt          For         Against     Against
7                 Reelect Paul Desmarais Jr. as Director    Mgmt          For         Against     Against
8                 Reelect Claude Mandil as Director         Mgmt          For         For         For
9                 Elect Marie-Christine Coisne as Director  Mgmt          For         For         For
10                Elect Barbara Kux as Director             Mgmt          For         For         For
11                Authorize up to 0.8 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
12                Amend Article 9 of Bylaws Re: Share
                  Ownership Disclosure Threshold
                  Publication                               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TOYO TANSO CO.,LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J92689108                            08/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Amend Articles to: Reduce Business
                  Lines, Reduce Term of Office of
                  Directors to One Year                     Mgmt          For         Against     Against
3                 Appoint a Director                        Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Corporate Auditor               Mgmt          For         For         For
10                Appoint a Corporate Auditor               Mgmt          For         For         For
11                Appoint a Corporate Auditor               Mgmt          For         For         For
12                Appoint a Corporate Auditor               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCW               CUSIP 895945103                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Fix Number of Directors at Seven          Mgmt          For         For         For
2.1               Elect Director Kenneth M. Bagan           Mgmt          For         For         For
2.2               Elect Director G. Allen Brooks            Mgmt          For         For         For
2.3               Elect Director Murray L. Cobbe            Mgmt          For         For         For
2.4               Elect Director Dale M. Dusterhoft         Mgmt          For         For         For
2.5               Elect Director Donald R. Luft             Mgmt          For         For         For
2.6               Elect Director Kevin L. Nugent            Mgmt          For         For         For
2.7               Elect Director Douglas F. Robinson        Mgmt          For         For         For
3                 Approve KPMG LLP as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TRU               ISIN ZAE000028296                         11/04/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for the Year Ended 27
                  June 2010                                 Mgmt          For         For         For
2.1               Re-elect Hilton Saven as Director         Mgmt          For         For         For
2.2               Re-elect Michael Thompson as Director     Mgmt          For         For         For
2.3               Re-elect Sisa Ngebulana as Director       Mgmt          For         For         For
3                 Authorise Board to Issue Shares for Cash
                  up to a Maximum of Five Percent of
                  Issued Share Capital                      Mgmt          For         For         For
4                 Authorise Repurchase of Up to 20 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5                 Reappoint Ernst & Young Inc as Auditors
                  and Tina Rookledge as the Registered
                  Auditor and Authorise the Audit
                  Committee to Determine Their Remuneration Mgmt          For         For         For
6.1               Approve Remuneration of Non-executive
                  Chairman                                  Mgmt          For         For         For
6.2               Approve Remuneration of Non-Executive
                  Directors                                 Mgmt          For         For         For
6.3               Approve Remuneration of Audit Committee
                  Chairman                                  Mgmt          For         For         For
6.4               Approve Remuneration of Audit Committee
                  Members                                   Mgmt          For         For         For
6.5               Approve Remuneration of Remuneration
                  Committee Chairman                        Mgmt          For         For         For
6.6               Approve Remuneration of Remuneration
                  Committee Members                         Mgmt          For         For         For
6.7               Approve Remuneration of Risk Committee
                  Members                                   Mgmt          For         For         For
6.8               Approve Remuneration of Non-executive
                  Committee Chairman                        Mgmt          For         For         For
6.9               Approve Remuneration of Non-executive
                  Committee Members                         Mgmt          For         For         For
7.1               Reappoint Michael Thompson as Member of
                  the Audit Committee                       Mgmt          For         For         For
7.2               Reappoint Rob Dow as Member of the Audit
                  Committee                                 Mgmt          For         For         For
7.3               Reappoint Hilton Saven as Member of the
                  Audit Committee                           Mgmt          For         For         For
8.1               Confirm the Maximum Number of Shares
                  that May be Utilised for the Purpose of
                  the Truworths International Limited
                  Share Trust                               Mgmt          For         For         For
8.2               Confirm the Maximum Number of Scheme
                  Shares that Any One Participant May Hold
                  at Any Time                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UGL LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Q927AA102                            10/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2                 Approve the remuneration report           Mgmt          For         For         For
3                 Re-elect Mr. Richard Humphry as a
                  Director                                  Mgmt          For         For         For
4                 Election of Ms. Kate Spargo as a Director Mgmt          For         For         For
5                 Approve the previous issue of options     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ULTRA ELECTRONICS HLDGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G9187G103                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 To receive the Company's annual accounts
                  for the financial year ended 31 December
                  2010                                      Mgmt          For         For         For
2                 To declare a final dividend for the year
                  ended 31 December 2010 of 24.0p per
                  ordinary share                            Mgmt          For         For         For
3                 To approve the Remuneration report for
                  the financial year ended 31 Dec-10        Mgmt          For         For         For
4                 To re-elect Mr. D. Caster as a Director   Mgmt          For         For         For
5                 To re-elect Mr. C. Bailey as a Director
                  (member of the Audit, Nominations and
                  Remuneration Committees)                  Mgmt          For         For         For
6                 To re-elect Mr. I. Griffiths as a
                  Director (member of the Audit,
                  Nominations and Remuneration Committees)  Mgmt          For         For         For
7                 To re-elect Sir Robert Walmsley as a
                  Director (member of the Audit,
                  Nominations and Remuneration Committees)  Mgmt          For         For         For
8                 To re-elect Mr. P. Dean as a Director     Mgmt          For         For         For
9                 To re-elect Mr. A. Hamment as a Director  Mgmt          For         For         For
10                To re-elect Mr. R. Sharma as a Director   Mgmt          For         For         For
11                To re-appoint Deloitte LLP as auditors    Mgmt          For         For         For
12                To authorise the Directors to fix the
                  auditors' remuneration                    Mgmt          For         Against     Against
13                To authorise the Directors to allot
                  shares                                    Mgmt          For         Against     Against
14                To disapply pre-emption rights            Mgmt          For         Against     Against
15                To authorise the Company to purchase its
                  own shares                                Mgmt          For         For         For
16                To permit General Meetings to be held on
                  14 days' notice                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGPA4             ISIN BRUGPAACNPR5                         04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Article 16 Re: Change Length of
                  Term of Administrators                    Mgmt          For         For         For
2                 Consolidate Bylaws                        Mgmt          For         For         For
3                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
4                 Approve Capital Budget for Upcoming
                  Fiscal Year                               Mgmt          For         For         For
5                 Approve Allocation of Income              Mgmt          For         For         For
6                 Elect Directors and Approve Remuneration  Mgmt          For         For         For
7                 Re-Ratify Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members Approved at AGM
                  on April 28, 2010                         Mgmt          For         Abstain     Against
8                 Elect Fiscal Council Members and Approve
                  their Remuneration                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UGPA4             ISIN BRUGPAACNPR5                         06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Convert Preferred Shares into Common
                  Shares                                    Mgmt          For         For         For
2                 Confirm that Tag-Along Rights in
                  Proposed Draft of Bylaws are Equivalent
                  to Provisions in the March 22, 2000,
                  Controlling Shareholders' Agreement.      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F95094110                            09/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Dividends                         Mgmt          For         For         For
2                 Authorize Filing of Documents             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F95094110                            09/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Dividends                         Mgmt          For         For         For
2                 Authorize Filing of Documents             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNILEVER NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS N8981F271                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Report of Management Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Financial Statements and
                  Allocation of Income                      Mgmt          For         For         For
3                 Approve Discharge of Executive Board
                  Members                                   Mgmt          For         For         For
4                 Approve Discharge of Non-Executive Board
                  Members                                   Mgmt          For         For         For
5                 Reelect P.G.J.M. Polman as CEO to Board
                  of Directors                              Mgmt          For         For         For
6                 Relect R.J.M.S. Huet as CFO to Board of
                  Directors                                 Mgmt          For         For         For
7                 Reelect L.O. Fresco to Board of Directors Mgmt          For         For         For
8                 Reelect A.M. Fudge to Board of Directors  Mgmt          For         For         For
9                 Reelect C.E. Golden to Board of Directors Mgmt          For         For         For
10                Reelect B.E. Grote to Board of Directors  Mgmt          For         For         For
11                Reelect H. Nyasulu to Board of Directors  Mgmt          For         For         For
12                Reelect M. Rifkind to Board of Directors  Mgmt          For         For         For
13                Reelect K.J. Storm to Board of Directors  Mgmt          For         For         For
14                Reelect M. Treschow to Board of Directors Mgmt          For         For         For
15                Reelect P.S. Walsh to Board of Directors  Mgmt          For         For         For
16                Elect S. Bharti Mittal to Board of
                  Directors                                 Mgmt          For         For         For
17                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
18                Approve Authorization to Cancel Ordinary
                  Shares                                    Mgmt          For         For         For
19                Grant Board Authority to Issue Shares Up
                  To10 Percent of Issued Capital Plus
                  Additional 10 Percent in Case of
                  Takeover/Merger and
                  Restricting/Excluding Preemptive Rights   Mgmt          For         For         For
20                Ratify PricewaterhouseCoopers as Auditors Mgmt          For         For         For
21                Allow Questions and Close Meeting         Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

UNILEVER PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ULVR              CINS G92087165                            05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Re-elect Paul Polman as Director          Mgmt          For         For         For
4                 Re-elect Jean-Marc Huet as Director       Mgmt          For         For         For
5                 Re-elect Louise Fresco as Director        Mgmt          For         For         For
6                 Re-elect Ann Fudge as Director            Mgmt          For         For         For
7                 Re-elect Charles Golden as Director       Mgmt          For         For         For
8                 Re-elect Byron Grote as Director          Mgmt          For         For         For
9                 Re-elect Hixonia Nyasulu as Director      Mgmt          For         For         For
10                Re-elect Sir Malcolm Rifkind as Director  Mgmt          For         For         For
11                Re-elect Kees Storm as Director           Mgmt          For         For         For
12                Re-elect Michael Treschow as Director     Mgmt          For         For         For
13                Re-elect Paul Walsh as Director           Mgmt          For         For         For
14                Elect Sunil Bharti Mittal as Director     Mgmt          For         For         For
15                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
16                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
22                Amend Articles of Association             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITED ARROWS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J9426H109                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Profits          Mgmt          For         For         For
2                 Appoint a Corporate Auditor               Mgmt          For         For         For
3                 Appoint a Corporate Auditor               Mgmt          For         For         For
4                 Approve Adoption of Anti-Takeover
                  Defense Measures                          Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UPM1V             CINS X9518S108                            04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Board's and
                  Auditor's Report; Receive CEO's Review    Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.55 Per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Directors in the
                  Amount of EUR 175,000 for Chairman,
                  EUR120,000 for Vice Chairman, and EUR
                  95,000 for Other Directors                Mgmt          For         For         For
11                Fix Number of Directors at Nine           Mgmt          For         For         For
12                Reelect Bjorn Wahlroos, Berndt Brunow,
                  Matti Alahuhta, Karl Grotenfelt, Wendy
                  Lane, Jussi Pesonen, Ursula Ranin,
                  Veli-Matti Reinikkala, and Robert Routs
                  as Directors                              Mgmt          For         For         For
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Reelect PricewaterhouseCoopers Oy as
                  Auditors                                  Mgmt          For         For         For
15                Authorize Repurchase of up to 51 Million
                  Issued Shares                             Mgmt          For         For         For
16                Amend Terms and Conditions of 2007 Stock
                  Option Plan                               Mgmt          For         For         For
17                Approve Charitable Donations of up to
                  EUR 1 Million                             Mgmt          For         For         For
18                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

USHIO INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS J94456118                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Please reference meeting materials.       N/A           N/A         N/A         N/A
2                 Approve Appropriation of Retained
                  Earnings                                  Mgmt          For         For         For
3                 Amend Articles to: Increase Auditors
                  Board Size to 6                           Mgmt          For         For         For
4                 Appoint a Director                        Mgmt          For         For         For
5                 Appoint a Director                        Mgmt          For         For         For
6                 Appoint a Director                        Mgmt          For         For         For
7                 Appoint a Director                        Mgmt          For         For         For
8                 Appoint a Director                        Mgmt          For         For         For
9                 Appoint a Director                        Mgmt          For         For         For
10                Appoint a Director                        Mgmt          For         For         For
11                Appoint a Director                        Mgmt          For         For         For
12                Appoint a Director                        Mgmt          For         For         For
13                Appoint a Director                        Mgmt          For         For         For
14                Appoint a Corporate Auditor               Mgmt          For         Against     Against
15                Appoint a Corporate Auditor               Mgmt          For         Against     Against
16                Appoint a Corporate Auditor               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

VALE S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             ISIN BRVALEACNPA3                         04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends and the Capital Budget for
                  Fiscal 2011                               Mgmt          For         For         For
3                 Elect Directors                           Mgmt          For         Abstain     Against
4                 Elect Fiscal Council Members              Mgmt          For         Abstain     Against
5                 Approve Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members                    Mgmt          For         Abstain     Against

----------------------------------------------------------------------------------------------------------------

VALE S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             ISIN BRVALEACNPA3                         04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Capitalization of Reserves
                  Without Share Issuance and Amend Article
                  5                                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRX               CUSIP 91911K102                           05/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert A. Ingram as Director        Mgmt          For         For         For
1.2               Elect Theo Melas-Kyriazi  as Director     Mgmt          For         For         For
1.3               Elect G. Mason Morfit as Director         Mgmt          For         For         For
1.4               Elect Laurence E. Paul as Director        Mgmt          For         For         For
1.5               Elect  J. Michael Pearson as Director     Mgmt          For         For         For
1.6               Elect Robert N. Power as Director         Mgmt          For         For         For
1.7               Elect Norma A. Provencio as Director      Mgmt          For         For         For
1.8               Elect Lloyd M. Segal as Director          Mgmt          For         For         For
1.9               Elect Katharine Stevenson as Director     Mgmt          For         For         For
1.10              Elect Michael R. Van Every as Director    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALEO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FR                CINS F96221126                            06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Ratify Appointment of Ulrike Steinhorst
                  as Director                               Mgmt          For         For         For
4                 Reelect Jacques Aschenbroich as Director  Mgmt          For         For         For
5                 Reelect Gerard Blanc as Director          Mgmt          For         For         For
6                 Reelect Pascal Colombani as Director      Mgmt          For         For         For
7                 Reelect Michel de Fabiani as Director     Mgmt          For         For         For
8                 Reelect Michael Jay as Director           Mgmt          For         For         For
9                 Reelect Helle Kristoffersen as Director   Mgmt          For         For         For
10                Reelect Georges Pauget as Director        Mgmt          For         For         For
11                Elect Thierry Moulonguet as Director      Mgmt          For         For         For
12                Approve Severance Payment Agreement with
                  Jacques Aschenbroich                      Mgmt          For         Against     Against
13                Acknowledge Auditors' Special Report on
                  Related-Party Transactions Mentioning
                  the Absence of New Transactions           Mgmt          For         For         For
14                Approve Allocation of Income and
                  Dividends of EUR 1.20 per Share           Mgmt          For         For         For
15                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
16                Amend Article 14.1 of Bylaws Re: Length
                  of Terms for Directors                    Mgmt          For         For         For
17                Amend Article 14.4 of Bylaws Re:
                  Shareholding Requirements for Directors   Mgmt          For         For         For
18                Amend Article 23.3 of Bylaws Re:
                  Attendance to General Meetings            Mgmt          For         For         For
19                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 40 Million                            Mgmt          For         For         For
20                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 46 Million          Mgmt          For         For         For
21                Authorize Capitalization of Reserves of
                  Up to EUR 40 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
22                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         For         For
23                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
24                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
25                Authorize up to 660,000 Shares for Use
                  in Stock Option Plan                      Mgmt          For         For         For
26                Authorize up to 540,000 Shares for Use
                  in Restricted Stock Plan                  Mgmt          For         Against     Against
27                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALEO SA, PARIS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F96221126                            06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 PLEASE NOTE IN THE FRENCH MARKET THAT
                  THE ONLY VALID VOTE OPTIONS ARE FOR" AND
                  "AGAINST" A VOTE OF "ABSTAIN" WILL BE
                  TREATED AS AN "AGAINST" VOTE. "           N/A           N/A         N/A         N/A
2                 French Resident Shareowners must
                  complete, sign and forward the Proxy
                  Card directly to the sub custodian.
                  Please contact your Client Service
                  Representative to obtain the necessary
                  card, account details and directions.
                  The following applies to Non-Resid        N/A           N/A         N/A         N/A
3                 The shareholders' meeting, having
                  considered the reports of the chairman
                  of the board of directors, the board of
                  directors and the auditors, approves the
                  company's financial statements for the
                  year ending in 2010, as presented         Mgmt          For         For         For
4                 The shareholders' meeting, having heard
                  the reports of the chairman of the board
                  of directors, the board of directors and
                  the auditors, approves the consolidated
                  financial statements for the said
                  financial year, in the form presented to
                  the meeting                               Mgmt          For         For         For
5                 The shareholders' meeting ratifies the
                  co-optation of Mrs. Ulrike Stein Horst
                  as director, to replace Mr. Behdad
                  Alizadeh, for the remainder of Mr.
                  Behdad Alizadeh's term of office, i.e.
                  until the shareholders' meeting called
                  to approve the financial stat             Mgmt          For         For         For
6                 The shareholders' meeting renews the
                  appointment of Mr. Jacques Aschenbroich
                  as director for a 4-year period           Mgmt          For         For         For
7                 The shareholders' meeting renews the
                  appointment of Mr. Gerard Blanc as
                  director for a 4-year period              Mgmt          For         For         For
8                 The shareholders' meeting renews the
                  appointment of Mr. Pascal Colombani as
                  director for a 4-year period              Mgmt          For         For         For
9                 The shareholders' meeting renews the
                  appointment of Mr. Michel De Fabiani as
                  director for a 4-year period              Mgmt          For         For         For
10                The shareholders' meeting renews the
                  appointment of Mr. Michael Jay as
                  director for a 4-year period              Mgmt          For         For         For
11                The shareholders' meeting renews the
                  appointment of Mrs. Helle Kristoffersen
                  as director for a 4-year period           Mgmt          For         For         For
12                The shareholders' meeting renews the
                  appointment of Mr. Georges Pauget as
                  director for a 4-year period              Mgmt          For         For         For
13                The shareholders' meeting appoints a
                  director Mr. Thierry Moulonguet for a
                  4-year period                             Mgmt          For         For         For
14                The shareholders' meeting, after hearing
                  the special report of the auditors on
                  agreements governed by article L.225-42-1
                  of the French Commercial Code, approves
                  the new commitment of the severance pay
                  taken by the company in favour of Mr.
                  Jacques Aschenbr                          Mgmt          For         Against     Against
15                The shareholders' meeting, after hearing
                  the special report of the auditors on
                  agreements governed by articles L.225-38
                  and L.225-40 to L.22 5-42 of the French
                  Commercial Code, having noticed that
                  there is no new agreement authorized by
                  the board of direc                        Mgmt          For         Against     Against
16                The shareholders' meeting notes that:
                  the profits for the financial year are
                  of EUR 126,047,129.89. The prior
                  retained earnings are of EUR
                  1,250,534,471.81 i.e. a distributable
                  income of EUR 1,376,581,601.70, and,
                  resolves to appropriate the distributable Mgmt          For         For         For
17                The shareholders' meeting authorizes the
                  board of directors to buy back the
                  company's shares on the open market,
                  subject to the conditions described
                  below: maximum purchase price: EUR
                  70.00, maximum number of shares to be
                  acquired: 10 per cent of the shar         Mgmt          For         Against     Against
18                The shareholders' meeting decides to
                  amend article nr 14.1 of the bylaws:
                  'period of the administrators' term of
                  office - age limit - conditions -
                  remuneration'                             Mgmt          For         For         For
19                The shareholders' meeting decides t o
                  amend article nr 14.4 of the bylaws:
                  'period of the administrators' term of
                  office'                                   Mgmt          For         Against     Against
20                The shareholders' meeting decides t o
                  amend article nr 23 of the bylaws
                  'attendance and representation to the
                  meetings'                                 Mgmt          For         For         For
21                The shareholders' meeting delegates all
                  powers to the Board of Directors to
                  increase on one or more occasions, in
                  France or abroad, the share capital, by
                  issuance, with the shareholders'
                  preferred subscription rights maintained,
                  of shares (the preference                 Mgmt          For         Against     Against
22                CONTD The shareholders' meeting
                  delegates all powers to the Board of
                  Directors to take all necessary measures
                  and accomplish all necessary
                  formalities. The present delegation is
                  given for a 26-month period. It
                  supersedes the part unused of any and
                  all ear                                   N/A           N/A         N/A         N/A
23                The shareholders' meeting delegates all
                  powers to the board of directors to
                  increase on one or more occasions, in
                  France or abroad, the share capital, by
                  issuance through a public offering, with
                  cancellation of preferred subscription
                  rights, of shares (th                     Mgmt          For         Against     Against
24                The shareholders' meeting delegates to
                  the board of directors all powers in
                  order to increase the share capital, in
                  one or more occasions and at its sole
                  discretion, by a maximum nominal amount
                  of EUR 40,000,000.00, by way of
                  capitalizing premiums, reserv             Mgmt          For         Against     Against
25                The shareholders' meeting resolves that
                  the board of directors may decide to
                  increase the number of securities to be
                  issued in the event of a capital increase
                  with or without preferential subscription
                  right of shareholders, at the same price
                  as the initia                             Mgmt          For         Against     Against
26                The shareholders' meeting grants all
                  powers to the board of directors to
                  reduce the share capital, on one or more
                  occasions and at its sole discretion, by
                  cancelling all or part of the shares held
                  by the company in connection with the
                  limits authorized by                      Mgmt          For         Against     Against
27                The shareholders' meeting authorises the
                  board of directors to increase the share
                  capital, on one or more occasions, by way
                  of issuing shares or securities giving
                  access to the share capital, in favour of
                  members of one or several company savings
                  plan. Th                                  Mgmt          For         Against     Against
28                The shareholders' meeting delegates to
                  the board of directors all powers to
                  grant, in one or more transactions, to
                  employees and corporate officers of the
                  company and related groups or companies,
                  options giving the right to purchase
                  existing shares purcha                    Mgmt          For         Against     Against
29                The shareholders' meeting authorizes the
                  board of directors to grant, for free, on
                  one or more occasions, existing or future
                  shares of the company, in favour of
                  beneficiaries to be chosen by it among
                  employees of the company or related
                  groups or companies                       Mgmt          For         Against     Against
30                The shareholders' meeting grants full
                  powers to the bearer of an original, a
                  copy or extract of the minutes of this
                  meeting to carry out all filings,
                  publications and other formalities
                  prescribed by law                         Mgmt          For         Against     Against
31                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO MODIFICATION IN THE TEXT OF THE
                  RESOLUTION 20 AND RECEIVED DIRECTOR NAME
                  FOR RESOLUTION NO. O.11. IF YOU HAVE
                  ALREADY SENT IN YOUR VOTES, PLEASE DO
                  NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGI                N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

VITERRA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VT                CUSIP 92849T108                           03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Thomas Birks as Director            Mgmt          For         For         For
1.2               Elect Vic Bruce as Director               Mgmt          For         For         For
1.3               Elect Thomas Chambers as Director         Mgmt          For         For         For
1.4               Elect Paul Daniel as Director             Mgmt          For         For         For
1.5               Elect Bonnie DuPont as Director           Mgmt          For         For         For
1.6               Elect Perry Gunner as Director            Mgmt          For         For         For
1.7               Elect Tim Hearn as Director               Mgmt          For         For         For
1.8               Elect Dallas Howe as Director             Mgmt          For         For         For
1.9               Elect Kevin Osborn as Director            Mgmt          For         For         For
1.10              Elect Herb Pinder Jr. as Director         Mgmt          For         For         For
1.11              Elect Larry Ruud as Director              Mgmt          For         For         For
1.12              Elect Mayo Schmidt as Director            Mgmt          For         For         For
1.13              Elect Max Venning as Director             Mgmt          For         For         For
2                 Ratify Deloitte & Touche LLP as Auditors  Mgmt          For         For         For
3                 Approve Key Employee Share Unit Plan      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VIVENDI

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VIV               CINS F97982106                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of EUR 1.40 per Share           Mgmt          For         For         For
5                 Reelect Jean Yves Charlier as
                  Supervisory Board Member                  Mgmt          For         For         For
6                 Reelect Henri Lachmann as Supervisory
                  Board Member                              Mgmt          For         For         For
7                 Reelect Pierre Rodocanachi as
                  Supervisory Board Member                  Mgmt          For         For         For
8                 Appoint KPMG SA as Auditor                Mgmt          For         For         For
9                 Appoint KPMG Audit IS SAS as Alternate
                  Auditor                                   Mgmt          For         For         For
10                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
11                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
12                Authorize up to 1 Percent of Issued
                  Capital for Use in Stock Option Plan
                  (New Shares)                              Mgmt          For         For         For
13                Authorize up to 1 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
14                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 1.5 Billion                           Mgmt          For         For         For
15                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 1 Billion           Mgmt          For         For         For
16                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Under Items 14 and 15                Mgmt          For         For         For
17                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         For         For
18                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
19                Approve Stock Purchase Plan Reserved for
                  Employees of International Subsidiaries   Mgmt          For         For         For
20                Authorize Capitalization of Reserves of
                  Up to EUR 1 Billion for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
21                Add Article 10.6 to Bylaws Re: Censors    Mgmt          For         For         For
22                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G93882135                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Fin Statmnts & Statut Rpts         Mgmt          For         For         For
2                 Elect Directors                           Mgmt          For         For         For
3                 Elect Directors                           Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         For         For
5                 Elect Directors                           Mgmt          For         For         For
6                 Elect Directors                           Mgmt          For         For         For
7                 Elect Directors                           Mgmt          For         For         For
8                 Elect Directors                           Mgmt          For         For         For
9                 Elect Directors                           Mgmt          For         For         For
10                Elect Directors                           Mgmt          For         For         For
11                Elect Directors                           Mgmt          For         For         For
12                Elect Directors                           Mgmt          For         For         For
13                Elect Directors                           Mgmt          For         For         For
14                Elect Directors                           Mgmt          For         For         For
15                Approve Dividends                         Mgmt          For         For         For
16                Approve Remuneration Report               Mgmt          For         For         For
17                Ratify Auditors                           Mgmt          For         For         For
18                Auth Brd to Fix Remuneration of Aud       Mgmt          For         For         For
19                Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
20                Appr Issuance w/o Preemptive Rgts         Mgmt          For         For         For
21                Authorize Share Repurchase Program        Mgmt          For         For         For
22                Adopt New Articles/Charter                Mgmt          For         For         For
23                Authorize the Company to Call EGM with
                  Two Weeks? Notice                         Mgmt          For         For         For
24                Approve Stock-for-Salary/Bonus Plan       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G93882135                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Fin Statmnts & Statut Rpts         Mgmt          For         For         For
2                 Elect Directors                           Mgmt          For         For         For
3                 Elect Directors                           Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         For         For
5                 Elect Directors                           Mgmt          For         For         For
6                 Elect Directors                           Mgmt          For         For         For
7                 Elect Directors                           Mgmt          For         For         For
8                 Elect Directors                           Mgmt          For         For         For
9                 Elect Directors                           Mgmt          For         For         For
10                Elect Directors                           Mgmt          For         For         For
11                Elect Directors                           Mgmt          For         For         For
12                Elect Directors                           Mgmt          For         For         For
13                Elect Directors                           Mgmt          For         For         For
14                Elect Directors                           Mgmt          For         For         For
15                Approve Dividends                         Mgmt          For         For         For
16                Approve Remuneration Report               Mgmt          For         For         For
17                Ratify Auditors                           Mgmt          For         For         For
18                Auth Brd to Fix Remuneration of Aud       Mgmt          For         For         For
19                Auth Issuance with Preemptive Rgts        Mgmt          For         For         For
20                Appr Issuance w/o Preemptive Rgts         Mgmt          For         For         For
21                Authorize Share Repurchase Program        Mgmt          For         For         For
22                Adopt New Articles/Charter                Mgmt          For         For         For
23                Authorize the Company to Call EGM with
                  Two Weeks? Notice                         Mgmt          For         For         For
24                Approve Stock-for-Salary/Bonus Plan       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VOLVO AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VOLVB             CUSIP 928856301                           04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Sven Unger as Chairman of Meeting   Mgmt          For         For         For
3                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
4                 Approve Agenda of Meeting                 Mgmt          For         For         For
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
7                 Receive Board and Committee Reports       Mgmt          N/A         N/A         N/A
8                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report; Receive CEO's Review              Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Allocation of Income and
                  Dividends of SEK 2.50 per Share           Mgmt          For         For         For
11                Approve Discharge of Board and President  Mgmt          For         For         For
12                Determine Number of Members (9) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of SEK 1.8 Million for the
                  Chairman and SEK 600,000 for Other
                  Members; Approve Remuneration for
                  Committee Work                            Mgmt          For         For         For
14                Reelect Peter Bijur, Jean-Baptiste
                  Duzan, Leif Johansson, Hanne de Mora,
                  Anders Nyren, Louis Schweitzer (Chair),
                  Ravi Venkatesan, Lars Westerberg, and
                  Ying Yeh as Directors                     Mgmt          For         For         For
15                Elect Louis Schweitzer, Jean-Baptiste
                  Duzan, Carl-Olof By, Lars Forberg, and
                  Hakan Sandberg as Members of Nominating
                  Committee; Approve Omission of
                  Remuneration of Nominating Committee      Mgmt          For         For         For
16                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
17                Amend Articles Re: Share Classes and
                  Share Limits; Allow Voluntary Conversion
                  of Class-A Shares into Class-B Shares     ShrHldr       N/A         For         N/A
18.1              Approve 2011-2013 Share Matching Plan     Mgmt          For         For         For
18.2              Approve Transfer of Shares to
                  Participants of the 2011-2013 Share
                  Matching Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WARTSILA OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRT1V             CUSIP X98155116                           03/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports, and the Auditor's
                  Report; Receive Review by the CEO         Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 1.75 Per Share;
                  Authorize Board to Distribute Special
                  Dividend of EUR 1.00 Per Share            Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Annual Remuneration of Directors
                  in the Amount of EUR 120,000 for
                  Chairman, EUR 90,000 for Deputy
                  Chairman, and EUR 60,000 for Other
                  Directors; Approve Attendence Fee         Mgmt          For         For         For
11                Fix Number of Directors at Nine           Mgmt          For         For         For
12                Reelect Maarit Aarni-Sirvio, Kaj-Gustaf
                  Bergh, Alexander Ehrnrooth, Paul
                  Ehrnrooth, Bertel Langenskiold, Mikael
                  Lilius (Chair), and Matti Vuoria
                  (Vice-Chair) as Directors; Elect Lars
                  Josefsson and Markus Rauramo as New
                  Directors                                 Mgmt          For         For         For
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Reelect KPMG as Auditor                   Mgmt          For         For         For
15                Approve 1:2 Stock Split                   Mgmt          For         For         For
16                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

WENDEL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MF                CINS F98370103                            05/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 1.25 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         Against     Against
5                 Reelect Didier Cherpitel as Supervisory
                  Board Member                              Mgmt          For         Against     Against
6                 Elect Humbert de Wendel as Supervisory
                  Board Member                              Mgmt          For         Against     Against
7                 Elect Gerard Buffiere as Supervisory
                  Board Member                              Mgmt          For         For         For
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
9                 Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 200 Million                           Mgmt          For         Against     Against
10                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 100 Million         Mgmt          For         Against     Against
11                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         Against     Against
12                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         Against     Against
13                Authorize Capitalization of Reserves of
                  Up to EUR 1 Billion for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
14                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
15                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
16                Authorize up to 0.8 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         Against     Against
17                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9021              CINS J95094108                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 4000                Mgmt          For         For         For
2                 Amend Articles To Restate Authorized
                  Capital to Reflect Stock Split - Limit
                  Rights of Odd-Lot Holders - Indemnify
                  Directors and Statutory Auditors          Mgmt          For         For         For
3                 Elect Director Yabuki, Shizuka            Mgmt          For         For         For
4.1               Appoint Statutory Auditor Koide, Noboru   Mgmt          For         For         For
4.2               Appoint Statutory Auditor Iwasaki,
                  Tsutomu                                   Mgmt          For         For         For
4.3               Appoint Statutory Auditor Uno, Ikuo       Mgmt          For         Against     Against
4.4               Appoint Statutory Auditor Katsuki, Yasumi Mgmt          For         For         For
5                 Remove Director Nishikawa, Naoki from
                  Office                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WBC               CINS Q97417101                            12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended Sept. 30, 2010                      Mgmt          N/A         N/A         N/A
2                 Approve the Remuneration Report for the
                  Fiscal Year Ended Sept. 30, 2010          Mgmt          For         For         For
3.1               Elect Elizabeth Blomfield Bryan as a
                  Director                                  Mgmt          For         For         For
3.2               Elect Peter John Oswin Hawkins as a
                  Director                                  Mgmt          For         For         For
3.3               Elect Carolyn Judith Hewson as a Director Mgmt          For         For         For
4                 Approve the Grant of Up to A$1.44
                  Million Worth of Shares Under the CEO
                  Restricted Rights Plan and 176,125
                  Performance Rights Under the CEO
                  Performance Rights Plan to Gail Patricia
                  Kelly, Managing Director and CEO          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WIENERBERGER AG, WIEN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS A95384110                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Austria

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Presentation of the approved Annual
                  Financial Statements for the 2010
                  financial year and Review of Operations
                  for the company, which was combined with
                  the Review of Operations for the group,
                  as well as the Corporate Governance
                  Report, the Consolidated Fin              N/A           N/A         N/A         N/A
2                 Resolution on the use of profit as shown
                  in the Annual Financial Statements for
                  2010                                      Mgmt          For         For         For
3                 Resolution on the release of the members
                  of the Managing Board from liability for
                  the 2010 financial year                   Mgmt          For         For         For
4                 Resolution on the release of the members
                  of the Supervisory Board from liability
                  for the 2010 financial year               Mgmt          For         For         For
5                 Amendment of the Articles of Association
                  (article 15 - Remuneration of the
                  Supervisory Board)                        Mgmt          For         For         For
6                 Resolution on the remuneration of the
                  members of the Supervisory Board          Mgmt          For         For         For
7                 Elections to the Supervisory Board:
                  Dkfm. Fink                                Mgmt          For         For         For
8                 Elections to the Supervisory Board: Mag.
                  Nograsek                                  Mgmt          For         For         For
9                 Elections to the Supervisory Board: Dr.
                  Rasinger                                  Mgmt          For         For         For
10                Elections to the Supervisory Board: DDr.
                  Prehofer                                  Mgmt          For         For         For
11                Election of the auditor of the Annual
                  Financial Statements and Consolidated
                  Financial Statements for the 2011
                  financial year                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRW               CINS G62748119                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Ian Gibson as Director       Mgmt          For         For         For
5                 Re-elect Dalton Philips as Director       Mgmt          For         For         For
6                 Re-elect Richard Pennycook as Director    Mgmt          For         For         For
7                 Re-elect Philip Cox as Director           Mgmt          For         For         For
8                 Re-elect Penny Hughes as Director         Mgmt          For         For         For
9                 Re-elect Nigel Robertson as Director      Mgmt          For         For         For
10                Re-elect Johanna Waterous as Director     Mgmt          For         For         For
11                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
12                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
13                Authorise Market Purchase                 Mgmt          For         For         For
14                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
15                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WOOLWORTHS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WOW               CINS Q98418108                            11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 27, 2010                       Mgmt          N/A         N/A         N/A
2                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 27, 2010           Mgmt          For         For         For
3.1               Elect Jayne Hrdlicka as a Director        Mgmt          For         For         For
3.2               Elect Stephen Mayne as a Director         ShrHldr       Against     Against     For
3.3               Elect Ian John Macfarlane                 Mgmt          For         For         For
4                 Approve the Woolworths Long Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Approve the Amendments to the Company's
                  Constitution Regarding the Apportionment
                  of Dividends and Superannuation
                  Contributions                             Mgmt          For         For         For
6                 Approve the Increase in the Remuneration
                  of Non-Executive Directors to A$4
                  Million Per Annum                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WPP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPP               CINS G9787K108                            06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Approve the Corporate Responsibility
                  Report                                    Mgmt          For         For         For
4                 Amend Articles of Association Re: Annual
                  Re-election of Directors                  Mgmt          For         For         For
5                 Elect Ruigang Li as Director              Mgmt          For         For         For
6                 Elect Solomon Trujillo as Director        Mgmt          For         For         For
7                 Re-elect Colin Day as Director            Mgmt          For         For         For
8                 Re-elect Esther Dyson as Director         Mgmt          For         For         For
9                 Re-elect Orit Gadiesh as Director         Mgmt          For         For         For
10                Re-elect Philip Lader as Director         Mgmt          For         For         For
11                Re-elect Stanley Morten as Director       Mgmt          For         For         For
12                Re-elect Koichiro Naganuma as Director    Mgmt          For         For         For
13                Re-elect Lubna Olayan as Director         Mgmt          For         For         For
14                Re-elect John Quelch as Director          Mgmt          For         For         For
15                Re-elect Mark Read as Director            Mgmt          For         For         For
16                Re-elect Paul Richardson as Director      Mgmt          For         For         For
17                Re-elect Jeffrey Rosen as Director        Mgmt          For         For         For
18                Re-elect Timothy Shriver as Director      Mgmt          For         For         For
19                Re-elect Sir Martin Sorrell as Director   Mgmt          For         For         For
20                Re-elect Paul Spencer as Director         Mgmt          For         For         For
21                Reappoint Deloitte LLP as Auditors and
                  Authorise the Board to Determine Their
                  Remuneration                              Mgmt          For         For         For
22                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
23                Approve Increase in Maximum Annual
                  Aggregate Fees of the Directors           Mgmt          For         For         For
24                Approve Scrip Dividend                    Mgmt          For         For         For
25                Authorise Market Purchase                 Mgmt          For         For         For
26                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WPP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPP               CINS G9787K108                            11/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Further Deferral of Awards
                  due to Sir Martin Sorrell under the WPP
                  Group plc 2004 Leadership Equity
                  Acquisition Plan (2004 LEAP) Being the
                  Award Granted in 2004 and the UK Part of
                  the Award Granted in 2005                 Mgmt          For         For         For
2                 Approve the Deferral at the Election of
                  Sir Martin Sorrell, Subject to Certain
                  Conditions, of the US Part of the Award
                  Due to Him under the 2004 LEAP Granted in
                  2005                                      Mgmt          For         For         For
3                 Approve the Deferral of the UK Part of
                  the Award due to Sir Martin Sorrell
                  under the 2004 LEAP Granted in 2006       Mgmt          For         For         For
4                 Approve the Deferral at the Joint
                  Election of WPP plc and Sir Martin
                  Sorrell of the Awards due to Him under
                  the 2004 LEAP Granted in 2007 and 2008    Mgmt          For         For         For
5                 Approve the Deferral at the Joint
                  Election of WPP plc and Sir Martin
                  Sorrell of the Awards due to Him under
                  the WPP plc Leadership Equity
                  Acquisition Plan III Granted in 2009      Mgmt          For         For         For
6                 Approve the Further Deferral of the
                  Awards due to Sir Martin Sorrell under
                  the Deferred Stock Units Awards
                  Agreements                                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WS ATKINS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G9809D108                            09/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Accept Corporate Responsibility Review    Mgmt          For         For         For
4                 Approve Final Dividend                    Mgmt          For         For         For
5                 Elect Allan Cook as Director              Mgmt          For         For         For
6                 Re-elect Fiona Clutterbuck as Director    Mgmt          For         For         For
7                 Re-elect Alun Griffiths as Director       Mgmt          For         For         For
8                 Re-elect Sir Peter Williams as Director   Mgmt          For         For         For
9                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
10                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
11                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
12                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
13                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
14                Adopt New Articles of Association         Mgmt          For         For         For
15                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
16                Authorise Market Purchase                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WYNN MACAU LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
01128             CINS G98149100                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2.1               Reelect Linda Chen as Executive Director  Mgmt          For         For         For
2.2               Reelect Allan Zeman as Non-Executive
                  Director                                  Mgmt          For         For         For
2.3               Reelect Bruce Rockowitz as Independent
                  Non-Executive Director                    Mgmt          For         For         For
2.4               Authorize Board to Fix Remuneration of
                  Directors                                 Mgmt          For         For         For
3                 Reappoint Ernst & Young as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
4                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

XSTRATA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XTA               CINS G9826T102                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         Against     Against
4                 Re-elect Mick Davis as Director           Mgmt          For         For         For
5                 Re-elect Dr Con Fauconnier as Director    Mgmt          For         For         For
6                 Re-elect Ivan Glasenberg as Director      Mgmt          For         For         For
7                 Re-elect Peter Hooley as Director         Mgmt          For         For         For
8                 Re-elect Claude Lamoureux as Director     Mgmt          For         For         For
9                 Re-elect Trevor Reid as Director          Mgmt          For         For         For
10                Re-elect Sir Steve Robson as Director     Mgmt          For         For         For
11                Re-elect David Rough as Director          Mgmt          For         For         For
12                Re-elect Ian Strachan as Director         Mgmt          For         For         For
13                Re-elect Santiago Zaldumbide as Director  Mgmt          For         For         For
14                Elect Sir John Bond as Director           Mgmt          For         For         For
15                Elect Aristotelis Mistakidis as Director  Mgmt          For         For         For
16                Elect Tor Peterson as Director            Mgmt          For         For         For
17                Reappoint Ernst & Young LLP as Auditors
                  and Authorise Their Remuneration          Mgmt          For         For         For
18                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise the Company to Call EGM with
                  Not Less Than 20 Clear Days' Notice       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

YIT OYJ, HELSINKI

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP X9862Q104                           03/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 MARKET RULES REQUIRE DISCLOSURE OF
                  BENEFICIAL OWNER INFORMATION FOR ALL
                  VOTED ACCOUNTS. IF AN ACCOUNT HAS
                  MULTIPLE BENEFICIAL OWNERS, YOU WILL
                  NEED TO PROVIDE THE BREAKDOWN OF EACH
                  BENEFICIAL OWNER NAME, ADDRESS AND SHARE
                  POSITION TO YOUR CLIENT SERVICE R         N/A           N/A         N/A         N/A
2                 Opening of the meeting                    N/A           N/A         N/A         N/A
3                 Election of the chairman and calling the
                  secretary of the meeting                  N/A           N/A         N/A         N/A
4                 Election of persons to scrutinise the
                  minutes and supervise the counting of
                  votes                                     N/A           N/A         N/A         N/A
5                 Adoption of the list of votes             N/A           N/A         N/A         N/A
6                 Recording the legality of the meeting     N/A           N/A         N/A         N/A
7                 Review by the president and CEO,
                  presentation of the financial statements
                  for 2010, the report of the board of
                  directors, the consolidated financial
                  statements and the auditor's report for
                  the year 2010                             N/A           N/A         N/A         N/A
8                 Adoption of the financial statements and
                  the consolidated financial statements     Mgmt          For         For         For
9                 Resolution on the measures warranted by
                  the profit shown on the adopted balance
                  sheet. the board proposes a dividend of
                  EUR 0.65 per share be paid                Mgmt          For         For         For
10                Decision on the record date and payment
                  date for dividends                        Mgmt          For         For         For
11                Discharge of the members of the board of
                  directors and the president and CEO from
                  liability                                 Mgmt          For         For         For
12                Resolution on the number of members of
                  the board of directors. the board's
                  nomination and rewards committee
                  proposes that seven members be elected
                  to the board                              Mgmt          For         For         For
13                Resolution on the remuneration of the
                  chairman, vice chairman and members of
                  the board of directors                    Mgmt          For         For         For
14                Decision on the remuneration of the
                  auditor                                   Mgmt          For         For         For
15                Election of the chairman, the vice
                  chairman and the members of the board of
                  directors. the board's nomination and
                  rewards committee proposes that H.
                  Ehrnrooth be elected as the chairman and
                  R. Hanhinen as the vice chairman of the
                  board and K. Gran, E. Hal                 Mgmt          For         For         For
16                Election of the auditor. the audit
                  committee of the board proposes that
                  PricewaterhouseCoopers Oy be elected as
                  company's auditor                         Mgmt          For         For         For
17                Authorising the board of directors to
                  decide on the repurchase of the
                  company's own shares                      Mgmt          For         For         For
18                Amendment of the company's articles of
                  association. the board proposes that
                  sections 2, 4, 8 and 9 be amended         Mgmt          For         For         For
19                Closing of the meeting                    N/A           N/A         N/A         N/A
20                PLEASE NOTE THAT THIS IS A REVISION DUE
                  TO MODIFICATION IN RESOLUTION 15. IF YOU
                  HAVE ALREADY SENT IN YOUR VOTES, PLEASE
                  DO NOT RETURN THIS PROXY FORM UNLESS YOU
                  DECIDE TO AMEND YOUR ORIGINAL
                  INSTRUCTIONS. THANK YOU.                  N/A           N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ZEHNDER GROUP AG, GRAENICHEN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS H97354155                            05/20/2011                Take No Action
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 BLOCKING OF REGISTERED SHARES IS NOT A
                  LEGAL REQUIREMENT IN THE SWISS MARKET,
                  SPECIFIC POLICIES AT THE INDIVIDUAL
                  SUB-CUSTODIANS MAY VARY. UPON RECEIPT OF
                  THE VOTING INSTRUCTION, IT IS POSSIBLE
                  THAT A MARKER MAY BE PLACED ON YOUR
                  SHARES TO ALLOW FOR RECON                 N/A           N/A         TNA         N/A
2                 Approval of the 2010 annual report
                  (parent company accounts, annual report,
                  consolidated financial statements)        Mgmt          For         TNA         N/A
3                 Discharge of the board of directors       Mgmt          For         TNA         N/A
4                 Appropriation of balance sheet profit     Mgmt          For         TNA         N/A
5                 Reduction of share capital and repayment
                  of par value                              Mgmt          For         TNA         N/A
6                 Share split                               Mgmt          For         TNA         N/A
7                 Amendment of articles of association
                  resulting from 3.2 and 3.3, and partial
                  revision of the articles of association   Mgmt          For         TNA         N/A
8                 Re-election of Thomas Benz                Mgmt          For         TNA         N/A
9                 Re-election of Enrico Tissi               Mgmt          For         TNA         N/A
10                Re-election of Hans-Peter Zehnder         Mgmt          For         TNA         N/A
11                Election of the statutory auditor KPMG
                  AG, Basel                                 Mgmt          For         TNA         N/A

----------------------------------------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZURN              CUSIP H9870Y105                           03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         For         For
2.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
2.2               Approve Transfer of CHF 2.49 Billion
                  from Capital Reserves to Free Reserves
                  and Dividend of CHF 17.00 per Share       Mgmt          For         For         For
3                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
4.1               Amend Articles Re: Election of Special
                  Auditor for Capital Increases             Mgmt          For         For         For
4.2               Amend Articles Re: Contributions in Kind  Mgmt          For         For         For
5.1               Reelect Manfred Gentz as Director         Mgmt          For         For         For
5.2               Reelect Fred Kindle as Director           Mgmt          For         For         For
5.3               Reelect Tom de Swaan as Director          Mgmt          For         For         For
5.4               Ratify PricewaterhouseCoopers AG as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Partner International Stock Fund

----------------------------------------------------------------------------------------------------------------

ACERGY SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS L00306107                            11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Acquisition of Subsea 7 Inc.,
                  Increase in Authorized Share Capital,
                  and Article Amendments Including Change
                  of Company Name to Subsea 7 S.A.          Mgmt          For         For         For
2                 Elect Board of Combined Entity (Bundled)  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ADECCO SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADEN              CINS H00392318                            04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         For         For
2.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
2.2               Transfer Total Dividend Amount from
                  Capital Contribution Reserves to Free
                  Reserves and Distribute Dividend of CHF
                  1.10 per Share                            Mgmt          For         For         For
3                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
4.1               Reelect Jakob Baer as Director            Mgmt          For         For         For
4.2               Reelect Rolf Doerig as Director           Mgmt          For         For         For
4.3               Reelect Alexander Gut as Director         Mgmt          For         For         For
4.4               Reelect Andreas Jacobs as Director        Mgmt          For         For         For
4.5               Reelect Thomas O'Neill as Director        Mgmt          For         For         For
4.6               Reelect David Prince as Director          Mgmt          For         For         For
4.7               Reelect Wanda Rapaczynski as Director     Mgmt          For         For         For
4.8               Elect Didier Lamouche as Director         Mgmt          For         For         For
5                 Ratify Ernst & Young SA as Auditors       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AEON CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8267              CINS J00288100                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Hayashi, Naoki             Mgmt          For         For         For
1.2               Elect Director Okada, Motoya              Mgmt          For         For         For
1.3               Elect Director Mori, Yoshiki              Mgmt          For         For         For
1.4               Elect Director Toyoshima, Masaaki         Mgmt          For         For         For
1.5               Elect Director Kurashige, Hideki          Mgmt          For         For         For
1.6               Elect Director Ikuta, Masaharu            Mgmt          For         For         For
1.7               Elect Director Sueyoshi, Takejiro         Mgmt          For         Against     Against
1.8               Elect Director Tadaki, Keiichi            Mgmt          For         For         For
1.9               Elect Director Sato, Ken                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AGRIUM INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGU               CUSIP 008916108                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ralph S. Cunningham, Russell K.
                  Girling, Susan A. Henry, Russell J.
                  Horner, David J. Lesar, John E. Lowe, A.
                  Anne McLellan, Derek G. Pannell, Frank
                  W. Proto, Michael M. Wilson, and Victor
                  J. Zaleschuk as Directors                 Mgmt          For         For         For
1.1               Elect Director Ralph S. Cunningham        Mgmt          For         For         For
1.2               Elect Director Russell K. Girling         Mgmt          For         For         For
1.3               Elect Director Susan A. Henry             Mgmt          For         For         For
1.4               Elect Director Russell J. Horner          Mgmt          For         For         For
1.5               Elect Director David J. Lesar             Mgmt          For         For         For
1.6               Elect Director John E. Lowe               Mgmt          For         For         For
1.7               Elect Director A. Anne McLellan           Mgmt          For         For         For
1.8               Elect Director Derek G. Pannell           Mgmt          For         For         For
1.9               Elect Director Frank W. Proto             Mgmt          For         For         For
1.10              Elect Director Michael M. Wilson          Mgmt          For         For         For
1.11              Elect Director Victor J. Zaleschuk        Mgmt          For         For         For
2                 Ratify KPMG LLP as Auditors               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7259              CINS J00714105                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 25                  Mgmt          For         For         For
2.1               Elect Director Toyoda, Kanshiro           Mgmt          For         For         For
2.2               Elect Director Fujimori, Fumio            Mgmt          For         For         For
2.3               Elect Director Nakamura, Shunichi         Mgmt          For         For         For
2.4               Elect Director Arai, Masuji               Mgmt          For         For         For
2.5               Elect Director Nagura, Toshikazu          Mgmt          For         For         For
2.6               Elect Director Fujie, Naofumi             Mgmt          For         For         For
2.7               Elect Director Morita, Takashi            Mgmt          For         For         For
2.8               Elect Director Shimanuki, Shizuo          Mgmt          For         For         For
2.9               Elect Director Mitsuya, Makoto            Mgmt          For         For         For
2.10              Elect Director Mizushima, Toshiyuki       Mgmt          For         For         For
2.11              Elect Director Enomoto, Takashi           Mgmt          For         For         For
2.12              Elect Director Usami, Kazumi              Mgmt          For         For         For
2.13              Elect Director Miyamoto, Yutaka           Mgmt          For         For         For
2.14              Elect Director Ishikawa, Toshiyuki        Mgmt          For         For         For
2.15              Elect Director Kawata, Takeshi            Mgmt          For         For         For
2.16              Elect Director Ishikawa, Tsutomu          Mgmt          For         For         For
2.17              Elect Director Kobuki, Shinzo             Mgmt          For         For         For
2.18              Elect Director Yagi, Shinsuke             Mgmt          For         For         For
3                 Appoint Statutory Auditor Gonda,
                  Toshihiro                                 Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AIXTRON SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AIXA              CINS D0198L143                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 0.60 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5.1               Elect Wolfgang Blaettchen to the
                  Supervisory Board                         Mgmt          For         For         For
5.2               Elect Petra Denk to the Supervisory Board Mgmt          For         For         For
5.3               Elect Holger Juergensen to the
                  Supervisory Board                         Mgmt          For         For         For
5.4               Elect Karl-Hermann Kuklies to the
                  Supervisory Board                         Mgmt          For         For         For
5.5               Elect Ruediger von Rosen to the
                  Supervisory Board                         Mgmt          For         For         For
5.6               Elect Kim Schindelhauer to the
                  Supervisory Board                         Mgmt          For         For         For
6                 Approve Remuneration of First
                  Supervisory Board of Aixtron SE           Mgmt          For         For         For
7                 Amend Articles Re: Remuneration of
                  Supervisory Board                         Mgmt          For         For         For
8                 Ratify Deloitte & Touche GmbH as
                  Auditors for Fiscal 2011                  Mgmt          For         For         For
9                 Approve Creation of EUR 40.5 Million
                  Pool of Capital with Partial Exclusion
                  of Preemptive Rights                      Mgmt          For         For         For
10.1              Amend Articles Re: Supervisory Board
                  Terms                                     Mgmt          For         For         For
10.2              Amend Articles Re: Deletion of Obsolete
                  Passages                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6770              CINS J01176114                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Elect Director Yasuoka, Yozo              Mgmt          For         For         For
2.2               Elect Director Fujii, Yasuhiro            Mgmt          For         For         For
2.3               Elect Director Shimaoka, Motohiro         Mgmt          For         For         For
2.4               Elect Director Ozawa, Kazuhito            Mgmt          For         For         For
2.5               Elect Director Edagawa, Hitoshi           Mgmt          For         For         For
3                 Appoint Statutory Auditor Kogashira,
                  Hideharu                                  Mgmt          For         For         For
4                 Appoint Alternate Statutory Auditor
                  Tokiwa, Hikokichi                         Mgmt          For         For         For
5                 Approve Retirement Bonus Payment for
                  Director                                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

AMEC PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMEC              CINS G02604117                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         For         For
4                 Approve Remuneration Policy               Mgmt          For         For         For
5                 Elect Neil Carson as Director             Mgmt          For         For         For
6                 Elect Colin Day as Director               Mgmt          For         For         For
7                 Re-elect Samir Brikho as Director         Mgmt          For         For         For
8                 Re-elect Tim Faithfull as Director        Mgmt          For         For         For
9                 Re-elect Ian McHoul as Director           Mgmt          For         For         For
10                Re-elect Neil Bruce as Director           Mgmt          For         For         For
11                Re-elect Simon Thompson as Director       Mgmt          For         For         For
12                Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
13                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
14                Amend Performance Share Plan 2002         Mgmt          For         For         For
15                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise Market Purchase                 Mgmt          For         For         For
18                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANGLO AMERICAN PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAL               CINS G03764134                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Elect Phuthuma Nhleko as Director         Mgmt          For         For         For
4                 Re-elect Cynthia Carroll as Director      Mgmt          For         For         For
5                 Re-elect David Challen as Director        Mgmt          For         For         For
6                 Re-elect Sir CK Chow as Director          Mgmt          For         For         For
7                 Re-elect Sir Philip Hampton as Director   Mgmt          For         For         For
8                 Re-elect Rene Medori as Director          Mgmt          For         For         For
9                 Re-elect Ray O'Rourke as Director         Mgmt          For         For         For
10                Re-elect Sir John Parker as Director      Mgmt          For         For         For
11                Re-elect Mamphela Ramphele as Director    Mgmt          For         For         For
12                Re-elect Jack Thompson as Director        Mgmt          For         For         For
13                Re-elect Peter Woicke as Director         Mgmt          For         For         For
14                Reappoint Deloitte LLP as Auditors        Mgmt          For         For         For
15                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
16                Approve Remuneration Report               Mgmt          For         For         For
17                Approve Long-Term Incentive Plan          Mgmt          For         For         For
18                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Market Purchase                 Mgmt          For         For         For
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANRITSU CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6754              CINS J01554104                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 5                   Mgmt          For         For         For
2.1               Elect Director Tanaka, Kenji              Mgmt          For         For         For
2.2               Elect Director Shirono, Junkichi          Mgmt          For         For         For
2.3               Elect Director Taniai, Toshisumi          Mgmt          For         For         For
2.4               Elect Director Aoi, Michikazu             Mgmt          For         For         For
2.5               Elect Director Seki, Takaya               Mgmt          For         For         For
3.1               Appoint Statutory Auditor Yamaguchi,
                  Shigehisa                                 Mgmt          For         For         For
3.2               Appoint Statutory Auditor Tanaka,
                  Nobuyoshi                                 Mgmt          For         For         For
3.3               Appoint Statutory Auditor Kamiya,
                  Kunihiro                                  Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Stock Option Plan for Directors   Mgmt          For         For         For
6                 Approve Stock Option Plan for Employees   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARM HOLDINGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARM               CINS G0483X122                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         For         For
4                 Elect Larry Hirst as Director             Mgmt          For         For         For
5                 Elect Janice Roberts as Director          Mgmt          For         For         For
6                 Elect Andy Green as Director              Mgmt          For         For         For
7                 Re-elect Doug Dunn as Director            Mgmt          For         For         For
8                 Re-elect Warren East as Director          Mgmt          For         For         For
9                 Re-elect Tudor Brown as Director          Mgmt          For         For         For
10                Re-elect Mike Inglis as Director          Mgmt          For         For         For
11                Re-elect Mike Muller as Director          Mgmt          For         For         For
12                Re-elect Kathleen O'Donovan as Director   Mgmt          For         For         For
13                Re-elect Philip Rowley as Director        Mgmt          For         For         For
14                Re-elect Tim Score as Director            Mgmt          For         For         For
15                Re-elect Simon Segars as Director         Mgmt          For         For         For
16                Re-elect Young Sohn as Director           Mgmt          For         For         For
17                Reappoint PricewaterhouseCoopers LLP as
                  Auditors of the Company                   Mgmt          For         For         For
18                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARYZTA AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YZA               CINS H0336B110                            12/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends of CHF 0.48 per Share           Mgmt          For         For         For
3                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
4                 Reelect Owen Killian as Director          Mgmt          For         For         For
5                 Elect Charles Adair as Director           Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers AG as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ASTRAZENECA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AZNl              CINS G0593M107                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Confirm First Interim Dividend; Confirm
                  as Final Dividend the Second Interim
                  Dividend                                  Mgmt          For         For         For
3                 Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
4                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
5.1               Re-elect Louis Schweitzer as Director     Mgmt          For         For         For
5.2               Re-elect David Brennan as Director        Mgmt          For         For         For
5.3               Re-elect Simon Lowth as Director          Mgmt          For         For         For
5.4               Elect Bruce Burlington as Director        Mgmt          For         For         For
5.5               Re-elect Jean-Philippe Courtois as
                  Director                                  Mgmt          For         For         For
5.6               Re-elect Michele Hooper  as Director      Mgmt          For         For         For
5.7               Re-elect Rudy Markham as Director         Mgmt          For         For         For
5.8               Re-elect Nancy Rothwell as Director       Mgmt          For         For         For
5.9               Elect Shriti Vadera as Director           Mgmt          For         For         For
5.10              Re-elect John Varley as Director          Mgmt          For         For         For
5.11              Re-elect Marcus Wallenberg as Director    Mgmt          For         For         For
6                 Approve Remuneration Report               Mgmt          For         For         For
7                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
8                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ATLAS COPCO AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATCOA             CINS W10020118                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting and Elect Chairman of
                  Meeting                                   Mgmt          For         For         For
2                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
3                 Approve Agenda of Meeting                 Mgmt          For         For         For
4                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
5                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports                         Mgmt          N/A         N/A         N/A
7                 Receive President's Report                Mgmt          N/A         N/A         N/A
8                 Receive Reports from Board and Committees Mgmt          N/A         N/A         N/A
9.1               Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
9.2               Approve Discharge of Board and President  Mgmt          For         For         For
9.3               Approve Allocation of Income and
                  Dividends of SEK 4 per Share              Mgmt          For         For         For
9.4               Approve April 27, 2011 as Record Date
                  for Dividend                              Mgmt          For         For         For
10                Receive Report from Nominating
                  Committee; Determine Number of Members
                  (9) and Deputy Members of Board           Mgmt          For         For         For
11                Reelect Sune Carlsson (Chair), Jacob
                  Wallenberg (Vice Chair), Staffan Bohman,
                  Ronnie Leten, Johan Forssell, Ulla
                  Litzen, Gunilla Nordstrom, Anders
                  Ullberg, and Margareth Ovrum as Directors Mgmt          For         Against     Against
12                Approve Remuneration of Directors in the
                  Amounts of SEK 1.75 Million for
                  Chairman, SEK 645,000 for Vice Chairman,
                  and SEK 525,000 for Other Directors;
                  Approve Remuneration for Committee Work;
                  Approve Synthetic Shares as Part of
                  Remuneration                              Mgmt          For         For         For
13.1              Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
13.2              Approve Stock Option Plan 2011 for Key
                  Employees                                 Mgmt          For         For         For
14.1              Authorize Repurchase of Up to 4.3
                  Million Class A Shares in Connection
                  with Stock Option Plan 2011               Mgmt          For         For         For
14.2              Authorize Repurchase of Up to 70,000
                  Million Class A Shares in Connection
                  with Synthetic Share Plan                 Mgmt          For         For         For
14.3              Approve Transfer of Shares in Connection
                  with 2011 Stock Option Plan               Mgmt          For         For         For
14.4              Approve Transfer of Shares in Connection
                  with Synthetic Share Plan                 Mgmt          For         For         For
14.5              Approve Transfer of Shares in Connection
                  with 2006, 2007, 2008, and 2009 Stock
                  Option Plans                              Mgmt          For         For         For
15                Approve Redemption Program: Approve SEK
                  393 Million Reduction In Share Capital;
                  Approve 2:1 Stock Split; Approve
                  Capitalization of Reserves for a Bonus
                  Issue; Amend Articles Accordingly         Mgmt          For         For         For
16                Authorize Chairman of Board and
                  Representatives of Four of Company's
                  Largest Shareholders to Serve on
                  Nominating Committee                      Mgmt          For         For         For
17                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANZ               CINS Q09504137                            12/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended Sept. 30, 2010                      Mgmt          N/A         N/A         N/A
2                 Approve the Amendments to the Company's
                  Constitution Regarding Profits Test for
                  Dividend Distribution                     Mgmt          For         For         For
3                 Approve the Remuneration Report for the
                  Fiscal Year Ended Sept. 30, 2010          Mgmt          For         For         For
4                 Approve the Grant of Performance Rights
                  Worth Up to A$3 Million to Michael
                  Smith, Chief Executive Officer, Under
                  the ANZ Share Option Plan                 Mgmt          For         For         For
5.1               Elect G. J. Clark as a Director           Mgmt          For         For         For
5.2               Elect D. E. Meiklejohn as a Director      Mgmt          For         For         For
5.3               Elect R. J. Reeves as a Director          ShrHldr       Against     Against     For
5.4               Elect I. J. Macfarlane as a Director      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AXA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CS                CINS F06106102                            04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Treatment of Losses and
                  Dividends of EUR 0.69 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions and Approve
                  New Transaction                           Mgmt          For         For         For
5                 Reelect Jean-Martin Folz as Director      Mgmt          For         For         For
6                 Reelect Giuseppe Mussari as Director      Mgmt          For         For         For
7                 Elect Marcus Schenck as Director          Mgmt          For         For         For
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         Against     Against
9                 Authorize Capitalization of Reserves of
                  Up to EUR 1 Billion for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 2 Billion                             Mgmt          For         For         For
11                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 1 Billion           Mgmt          For         For         For
12                Approve Issuance of Shares up to 20
                  Percent of Issued Capital Per Year for a
                  Private Placement, up to EUR 1 Billiion   Mgmt          For         For         For
13                Authorize Board to Set Issue Price for
                  10 Percent Per Year of Issued Capital
                  Pursuant to Issue Authority without
                  Preemptive Rights under Items 11 and 12   Mgmt          For         For         For
14                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote under Items 10 to 13 and 17          Mgmt          For         For         For
15                Authorize Capital Increase of Up to EUR
                  1 Billion for Future Exchange Offers      Mgmt          For         For         For
16                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         For         For
17                Authorize Issuance of Equity upon
                  Conversion of a Subsidiary's
                  Equity-Linked Securities for Up to EUR 1
                  Billion                                   Mgmt          For         For         For
18                Approve Issuance of Securities
                  Convertible into Debt up to an Aggregate
                  Nominal Amount of EUR 2 Billion           Mgmt          For         For         For
19                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
20                Approve Stock Purchase Plan Reserved for
                  Employees of International Subsidiaries   Mgmt          For         For         For
21                Authorize up to 2 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         For         For
22                Authorize up to 1 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         Against     Against
23                Authorize up to 0.4 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
24                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
25                Amend Article 23 of Bylaws to Comply
                  with New Legislation Re: General Meetings Mgmt          For         For         For
26                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G0689Q152                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Elect Archie Bethel as Director           Mgmt          For         For         For
3                 Elect Kevin Thomas as Director            Mgmt          For         For         For
4                 Re-elect Lord Alexander Hesketh as
                  Director                                  Mgmt          For         For         For
5                 Approve Remuneration Report               Mgmt          For         For         For
6                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
7                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
8                 Amend the Approved Employee Share
                  Ownership Plan                            Mgmt          For         For         For
9                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Adopt New Articles of Association         Mgmt          For         For         For
14                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BAE SYSTEMS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA.               CINS G06940103                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Paul Anderson as Director        Mgmt          For         For         For
5                 Re-elect Michael Hartnall as Director     Mgmt          For         For         For
6                 Re-elect Linda Hudson as Director         Mgmt          For         For         For
7                 Re-elect Ian King as Director             Mgmt          For         For         For
8                 Re-elect Sir Peter Mason as Director      Mgmt          For         For         For
9                 Re-elect Richard Olver as Director        Mgmt          For         For         For
10                Re-elect Roberto Quarta as Director       Mgmt          For         For         For
11                Re-elect Nicholas Rose as Director        Mgmt          For         For         For
12                Re-elect Carl Symon as Director           Mgmt          For         For         For
13                Elect Harriet Green as Director           Mgmt          For         For         For
14                Elect Peter Lynas as Director             Mgmt          For         For         For
15                Elect Paula Rosput Reynolds as Director   Mgmt          For         For         For
16                Reappoint KPMG Audit plc as Auditors of
                  the Company                               Mgmt          For         For         For
17                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Approve Restricted Share Plan 2011        Mgmt          For         For         For
20                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
22                Authorise Market Purchase                 Mgmt          For         For         For
23                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BAE SYSTEMS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA.               CINS G06940103                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Paul Anderson as Director        Mgmt          For         For         For
5                 Re-elect Michael Hartnall as Director     Mgmt          For         For         For
6                 Re-elect Linda Hudson as Director         Mgmt          For         For         For
7                 Re-elect Ian King as Director             Mgmt          For         For         For
8                 Re-elect Sir Peter Mason as Director      Mgmt          For         For         For
9                 Re-elect Richard Olver as Director        Mgmt          For         For         For
10                Re-elect Roberto Quarta as Director       Mgmt          For         For         For
11                Re-elect Nicholas Rose as Director        Mgmt          For         For         For
12                Re-elect Carl Symon as Director           Mgmt          For         For         For
13                Elect Harriet Green as Director           Mgmt          For         For         For
14                Elect Peter Lynas as Director             Mgmt          For         For         For
15                Elect Paula Rosput Reynolds as Director   Mgmt          For         For         For
16                Reappoint KPMG Audit plc as Auditors of
                  the Company                               Mgmt          For         For         For
17                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Approve Restricted Share Plan 2011        Mgmt          For         For         For
20                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
22                Authorise Market Purchase                 Mgmt          For         For         For
23                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP E11805103                           03/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements and Statutory
                  Reports, Allocation of Income and
                  Distribution of Dividend, and Discharge
                  Directors for Fiscal Year Ended Dec. 31,
                  2010                                      Mgmt          For         For         For
2.1               Reelect Tomas Alfaro Drake as Director    Mgmt          For         For         For
2.2               Reelect Juan Carlos Alvarez Mezquiriz as
                  Director                                  Mgmt          For         For         For
2.3               Reelect Carlos Loring Martinez de Irujo
                  as Director                               Mgmt          For         For         For
2.4               Reelect Susana Rodriguez Vidarte as
                  Director                                  Mgmt          For         For         For
2.5               Ratify and Reelect Jose Luis Palao
                  Garcia-Suelto as Directors                Mgmt          For         For         For
3                 Approve Merger by Absorption of Finanzia
                  Banco de Credito SA (Unipersonal)         Mgmt          For         For         For
4                 Authorize Increase in Capital up to 50
                  Percent via Issuance of New Shares
                  without Preemptive Rights; Amend Article
                  5 of Company Bylaws                       Mgmt          For         For         For
5.1               Authorize Increase in Capital via
                  Issuance of New Shares with Nominal
                  Value of EUR 0.49 per Share Charged to
                  Voluntary Reserves                        Mgmt          For         For         For
5.2               Authorize Increase in Capital via
                  Issuance of New Shares with Nominal
                  Value of EUR 0.49 per Share Charged to
                  Voluntary Reserves                        Mgmt          For         For         For
6                 Authorize Issuance of Debt Securities up
                  to EUR 250 Billion Within Five Years;
                  Void Unused Part of Previous
                  Authorization                             Mgmt          For         For         For
7                 Approve Variable Remuneration of
                  Executives and Directors in Company
                  Shares                                    Mgmt          For         For         For
8                 Approve Extension of Deferred Share
                  Remuneration  Plan                        Mgmt          For         For         For
9                 Elect Auditors for Fiscal Year 2011       Mgmt          For         For         For
10                Amend Articles 1, 6, 9, 13 ter, 15, 16,
                  19, 20, 21, 22, 24, 28, 30, 31, 32, 48,
                  51, 52, 53, 54 and 56 of Company Bylaws   Mgmt          For         For         For
11                Amend Articles 2, 3, 4, 5, 9, 10, 11, 18
                  and 20 of General Meeting Guidelines      Mgmt          For         For         For
12                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For
13                Approve Remuneration Report               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.(MILLENNIUM BCP)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS X03188137                            04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal 2010         Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Approve Discharge of Management and
                  Supervisory Board                         Mgmt          For         For         For
4                 Amend Articles                            Mgmt          For         For         For
4.1               Appoint Independent Auditor to Appraise
                  Increase in Capital                       ShrHldr       N/A         For         N/A
4.2               Approve Increase in Share Capital         ShrHldr       N/A         For         N/A
5                 Authorize Capitalization of Reserves for
                  a Bonus Issue                             Mgmt          For         For         For
6                 Approve Remuneration Policy for Chairman
                  and Vice Chairman                         Mgmt          For         For         For
7                 Approve Remuneration Committee and
                  Welfare Board Fees                        Mgmt          For         For         For
8                 Approve Remuneration Policy for the
                  Supervisory Board                         Mgmt          For         For         For
9                 Approve Remuneration Policy for the
                  Executive Committee                       Mgmt          For         For         For
10                Approve Remuneration Policy for Senior
                  Executives and Managers                   Mgmt          For         For         For
11                Elect General Meeting Board for 2011-2013 Mgmt          For         For         For
12                Elect Remuneration Committee and Welfare
                  Board for 2011-2013                       Mgmt          For         For         For
13                Elect Board Members for 2011-2013         Mgmt          For         For         For
14                Elect Executive Board for 2011-2013       Mgmt          For         For         For
15                Elect Statutory Auditor for 2011-2013     Mgmt          For         For         For
16                Appoint External Auditor for 2011-2013    Mgmt          For         Against     Against
17                Authorize the Repurchase and Reissuance
                  of Shares                                 Mgmt          For         For         For
18                Authorize the Repurchase and Reissuance
                  of Debt Instruments                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.(MILLENNIUM BCP)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS X03188137                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles Re: Government Guarantee   Mgmt          For         For         For
2                 Approve Suspension of Preemptive Rights
                  for the Issuance of Shares in Connection
                  with Government Guarantee                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP X0346X153                           03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Ratify the Election of Directors          Mgmt          For         For         For
2                 Accept Individual Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
3                 Accept Consolidated Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
5                 Approve Discharge of Management and
                  Supervisory Board                         Mgmt          For         For         For
6                 Approve Remuneration Policy               Mgmt          For         For         For
7                 Authorize Repurchase and Reissuance of
                  Shares                                    Mgmt          For         For         For
8                 Amend Articles 14 and 16                  Mgmt          For         For         For
9                 Amend Articles 4, 5, 10, 13, and 14       Mgmt          For         For         For
10                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO ESPIRITO SANTO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS X0346X153                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Portugal

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Article 4                           Mgmt          For         For         For
2                 Approve Suspension of Preemptive Rights
                  for the Issuance of Shares in Connection
                  with Government Guarantee for Issuance
                  of Convertible Debt                       Mgmt          For         For         For
3                 Ratify Vincent Pacaud as Director         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS E19550206                            04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements and Statutory
                  Reports, Allocation of Income, and
                  Discharge of Board of Directors for
                  Fiscal Year 2010                          Mgmt          For         For         For
2.1               Amend Articles 8, 13, 14, 23, and 31 of
                  Bylaws Re: Transfer of Shares, General
                  Shareholders' Meeting Announcement,
                  Meeting Attendance, Audit and Control
                  Committee, and Dissolution and
                  Liquidation                               Mgmt          For         For         For
2.2               Amend Article 17 and Remove Second
                  Transitional Provision of Bylaws Re: Fix
                  Number of Directors to 18, and Possible
                  Inclusion of Remuneration in Shares       Mgmt          For         For         For
2.3               Amend Articles 25 and 26 of Bylaws Re:
                  Composition and Functions of Management
                  and Risk Assessment Committee             Mgmt          For         Against     Against
2.4               Amend Article 15 and First Transitional
                  Provision Re: Table of the Meeting        Mgmt          For         For         For
2.5               Amend Articles 1, 7, 9, 10, 11, 12, 15,
                  18, 20, 21, 22, 28, and Final Article,
                  Including Removal of Articles 30 and 32
                  of Company Bylaws                         Mgmt          For         For         For
3                 Amend Articles 8, 11, 12, 17, 23 and 24
                  of General Meeting Regulations            Mgmt          For         For         For
4                 Elect Michael Lucas as Director           Mgmt          For         Against     Against
5                 Reelect PricewaterhouseCoopers Auditores
                  SL as Auditors of Individual and
                  Consolidated Accounts                     Mgmt          For         For         For
6                 Authorize Increase in Capital up to 50
                  Percent via Issuance of New Shares
                  without Preemptive Rights and Amend
                  Articles Accordingly                      Mgmt          For         For         For
7.1               Authorize Increase in Capital via
                  Issuance of New Shares with Par Value of
                  EUR 0.10 per Share Charged to Voluntary
                  Reserves                                  Mgmt          For         For         For
7.2               Authorize Increase in Capital via
                  Issuance of New Shares with Par Value of
                  EUR 0.10 per Share Charged to Voluntary
                  Reserves                                  Mgmt          For         For         For
8                 Authorize Issuance of Non Convertible
                  Bonds, Debentures, and Debt Securities
                  up to EUR 100 Billion; Void Unused Part
                  of Authorization Granted at the AGM Held
                  on June 26, 2009                          Mgmt          For         For         For
9                 Authorize Issuance of Convertible Debt
                  Securities Without Preemptive Rights up
                  to EUR 2.5 Billion; Void Unused Part of
                  Authorization Granted at the AGM Held on
                  June 26, 2009                             Mgmt          For         For         For
10                Advisory Vote on Company's Remuneration
                  Report                                    Mgmt          For         For         For
11                Approve Restricted Stock Plan             Mgmt          For         For         For
12                Authorize Board to Enter into Activities
                  in Accordance with the Company Objectives Mgmt          For         For         For
13                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BBL               CINS Y0606R101                            04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Thailand

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous AGM           Mgmt          For         For         For
2                 Acknowledge 2010 Operating Results        Mgmt          N/A         N/A         N/A
3                 Acknowledge 2010 Audit Committee's Report Mgmt          N/A         N/A         N/A
4                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
5                 Approve Allocation of Income and Payment
                  of Dividend of THB 5.00 Per Share         Mgmt          For         For         For
6.1               Elect Prachet Siridej as Director         Mgmt          For         For         For
6.2               Elect Kovit Poshyananda as Director       Mgmt          For         For         For
6.3               Elect Singh Tangtatswas as Director       Mgmt          For         For         For
6.4               Elect Charn Sophonpanich as Director      Mgmt          For         For         For
6.5               Elect Kanung Luchai as Director           Mgmt          For         For         For
6.6               Elect Thaweelap Rittapirom as Director    Mgmt          For         For         For
7                 Acknowledge Remuneration of Directors     Mgmt          N/A         N/A         N/A
8                 Approve Deloitte Touche Tohmatsu Jaiyos
                  Audit Co., Ltd. as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
9                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3988              CUSIP Y0698A107                           01/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jackson Tai as Independent
                  Non-Executive Director                    Mgmt          For         For         For
2                 Authorize Issuance of Renminbi
                  Denominated Bonds for an Amount Not
                  Exceeding RMB 20 Billion                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
3988              CINS Y0698A107                            05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Report of Board of Directors      Mgmt          For         For         For
2                 Approve Report of Board of Supervisors    Mgmt          For         For         For
3                 Approve the Annual Financial Statements   Mgmt          For         For         For
4                 Approve Profit Distribution Plan          Mgmt          For         For         For
5                 Approve the Annual Budget Report          Mgmt          For         For         For
6                 Reappoint PricewaterhouseCoopers Zhong
                  Tian CPAs Limited Company and
                  PricewaterhouseCoopers Hong Kong as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
7.1               Elect Zhang Xiangdong as Non-Executive
                  Director                                  Mgmt          For         For         For
7.2               Elect Zhang Qi as Non-Executive Director  Mgmt          For         For         For
8.1               Elect Mei Xingbao as External Supervisor  Mgmt          For         For         For
8.2               Elect Bao Guoming as External Supervisor  Mgmt          For         For         For
9                 Approve Issuance of Ordinary Financial
                  Bonds                                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y0698A107                            08/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Approve Type and Nominal Value of the
                  Rights Shares                             Mgmt          For         For         For
1.2               Approve Proportion and Number of the
                  Rights Shares to be Issued                Mgmt          For         For         For
1.3               Approve Subscription Price for the
                  Rights Shares                             Mgmt          For         For         For
1.4               Approve Target Subscribers for the
                  Rights Issue                              Mgmt          For         For         For
1.5               Approve Use of Proceeds                   Mgmt          For         For         For
1.6               Approve Effective Period of the
                  Resolution                                Mgmt          For         For         For
1.7               Approve Authorization for the Rights
                  Issue                                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y0698A107                            08/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.7               Approve Authorisation for the Rights
                  Issue                                     Mgmt          For         For         For
2                 Approve Proposal in Relation to
                  Arrangement for Accumulated
                  Undistributed Profits of the Bank Prior
                  to the Rights Issue                       Mgmt          For         For         For
3                 Approve Feasibility Analysis Report on
                  the Use of Proceeds Raised from the
                  Rights Issue                              Mgmt          For         For         For
4                 Approve Report on the Use of Proceeds
                  Raised from the Previous Issuance of
                  Securities by the Bank                    Mgmt          For         For         For
5.1               Reelect Hong Zhihua as Non-Executive
                  Director                                  Mgmt          For         For         For
5.2               Reelect Huang Haibo as Non-Executive
                  Director                                  Mgmt          For         For         For
5.3               Reelect Cai Haoyi as Non-Executive
                  Director                                  Mgmt          For         For         For
5.4               Elect Sun Zhijun as Non-Executive
                  Director                                  Mgmt          For         For         For
5.5               Elect Liu Lina as Non-Executive Director  Mgmt          For         For         For
5.6               Elect Jiang Yansong as Non-Executive
                  Director                                  Mgmt          For         For         For
5.7               Elect Chow Man Yiu, Paul as Independent
                  Non-Executive Director                    Mgmt          For         For         For
6                 Approve Remuneration Plan for the
                  Chairman, Executive Directors, Chairman
                  of the Board of Supervisors and
                  Supervisors of 2009                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y0698A107                            08/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Approve Type and Nominal Value of the
                  Rights Shares                             Mgmt          For         For         For
1.2               Approve Proportion and Number of the
                  Rights Shares to be Issued                Mgmt          For         For         For
1.3               Approve Subscription Price for the
                  Rights Shares                             Mgmt          For         For         For
1.4               Approve Target Subscribers for the
                  Rights Issue                              Mgmt          For         For         For
1.5               Approve Use of Proceeds                   Mgmt          For         For         For
1.6               Approve Effective Period of the
                  Resolution                                Mgmt          For         For         For
1.7               Approve Authorization for the Rights
                  Issue                                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF CHINA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y0698A107                            08/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.7               Approve Authorisation for the Rights
                  Issue                                     Mgmt          For         For         For
2                 Approve Proposal in Relation to
                  Arrangement for Accumulated
                  Undistributed Profits of the Bank Prior
                  to the Rights Issue                       Mgmt          For         For         For
3                 Approve Feasibility Analysis Report on
                  the Use of Proceeds Raised from the
                  Rights Issue                              Mgmt          For         For         For
4                 Approve Report on the Use of Proceeds
                  Raised from the Previous Issuance of
                  Securities by the Bank                    Mgmt          For         For         For
5.1               Reelect Hong Zhihua as Non-Executive
                  Director                                  Mgmt          For         For         For
5.2               Reelect Huang Haibo as Non-Executive
                  Director                                  Mgmt          For         For         For
5.3               Reelect Cai Haoyi as Non-Executive
                  Director                                  Mgmt          For         For         For
5.4               Elect Sun Zhijun as Non-Executive
                  Director                                  Mgmt          For         For         For
5.5               Elect Liu Lina as Non-Executive Director  Mgmt          For         For         For
5.6               Elect Jiang Yansong as Non-Executive
                  Director                                  Mgmt          For         For         For
5.7               Elect Chow Man Yiu, Paul as Independent
                  Non-Executive Director                    Mgmt          For         For         For
6                 Approve Remuneration Plan for the
                  Chairman, Executive Directors, Chairman
                  of the Board of Supervisors and
                  Supervisors of 2009                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BASF SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAS               CINS D06216317                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 2.20 per Share           Mgmt          For         For         For
3                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6                 Elect Anke Schaeferkordt to the
                  Supervisory Board                         Mgmt          For         For         For
7                 Approve Remuneration of Audit Committee
                  of the Supervisory Board                  Mgmt          For         For         For
8                 Approve Affiliation Agreement with
                  Subsidiary Styrolution GmbH               Mgmt          For         For         For
9                 Approve Affiliation Agreement with
                  Subsidiary BASF US Verwaltung GmbH        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BG GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BG.               CINS G1245Z108                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Fabio Barbosa as Director           Mgmt          For         For         For
5                 Elect Caio Koch-Weser as Director         Mgmt          For         For         For
6                 Elect Patrick Thomas as Director          Mgmt          For         For         For
7                 Re-elect Peter Backhouse as Director      Mgmt          For         For         For
8                 Re-elect Frank Chapman as Director        Mgmt          For         For         For
9                 Re-elect Baroness Hogg as Director        Mgmt          For         For         For
10                Re-elect Dr John Hood as Director         Mgmt          For         For         For
11                Re-elect Martin Houston as Director       Mgmt          For         For         For
12                Re-elect Sir David Manning as Director    Mgmt          For         For         For
13                Re-elect Mark Seligman as Director        Mgmt          For         For         For
14                Re-elect Philippe Varin as Director       Mgmt          For         For         For
15                Re-elect Sir Robert Wilson as Director    Mgmt          For         For         For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
17                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHP               CINS Q1498M100                            11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Financial Statements and
                  Statutory Reports for the Financial Year
                  Ended June 30, 2010                       Mgmt          For         For         For
2                 Elect John Buchanan as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
3                 Elect David Crawford as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
4                 Elect Keith Rumble as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
5                 Elect John Schubert as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
6                 Elect Jacques Nasser as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
7                 Elect Malcolm Broomhead as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
8                 Elect Carolyn Hewson as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
9                 Appoint KPMG Audit Plc as Auditors of
                  BHP Billiton Plc                          Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights Up to an Amount of $277.98 Million Mgmt          For         For         For
11                Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights Up to an Aggregate
                  Nominal Amount of $55.78 Million          Mgmt          For         For         For
12                Approve the Repurchase of Up to 223.11
                  Million Shares in BHP Billiton Plc        Mgmt          For         For         For
13                Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
14                Approve the Amendments to the BHP
                  Billiton Ltd Long Term Incentive Plan
                  and to the BHP Billiton Plc Long Term
                  Incentive Plan                            Mgmt          For         For         For
15                Approve the Grant of Deferred Shares and
                  Options Under the BHP Billiton Ltd Group
                  Incentive Scheme and Performance Shares
                  Under the BHP Billiton Ltd Long Term
                  Incentive Plan to Marius Kloppers,
                  Executive Director                        Mgmt          For         For         For
16                Approve the Amendments to Constitution
                  of BHP Billiton Ltd                       Mgmt          For         For         For
17                Approve the Amendments to the Articles
                  of Association of BHP Billiton Plc        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHP               CINS Q1498M100                            11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Australia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Financial Statements and
                  Statutory Reports for the Financial Year
                  Ended June 30, 2010                       Mgmt          For         For         For
2                 Elect John Buchanan as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
3                 Elect David Crawford as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
4                 Elect Keith Rumble as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
5                 Elect John Schubert as a Director of BHP
                  Billiton Ltd and BHP Billiton Plc         Mgmt          For         For         For
6                 Elect Jacques Nasser as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
7                 Elect Malcolm Broomhead as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
8                 Elect Carolyn Hewson as a Director of
                  BHP Billiton Ltd and BHP Billiton Plc     Mgmt          For         For         For
9                 Appoint KPMG Audit Plc as Auditors of
                  BHP Billiton Plc                          Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights Up to an Amount of $277.98 Million Mgmt          For         For         For
11                Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights Up to an Aggregate
                  Nominal Amount of $55.78 Million          Mgmt          For         For         For
12                Approve the Repurchase of Up to 223.11
                  Million Shares in BHP Billiton Plc        Mgmt          For         For         For
13                Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
14                Approve the Amendments to the BHP
                  Billiton Ltd Long Term Incentive Plan
                  and to the BHP Billiton Plc Long Term
                  Incentive Plan                            Mgmt          For         For         For
15                Approve the Grant of Deferred Shares and
                  Options Under the BHP Billiton Ltd Group
                  Incentive Scheme and Performance Shares
                  Under the BHP Billiton Ltd Long Term
                  Incentive Plan to Marius Kloppers,
                  Executive Director                        Mgmt          For         For         For
16                Approve the Amendments to Constitution
                  of BHP Billiton Ltd                       Mgmt          For         For         For
17                Approve the Amendments to the Articles
                  of Association of BHP Billiton Plc        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BHP BILLITON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLT               CINS G10877101                            10/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Re-elect Dr John Buchanan as Director     Mgmt          For         For         For
3                 Re-elect David Crawford as Director       Mgmt          For         For         For
4                 Re-elect Keith Rumble as Director         Mgmt          For         For         For
5                 Re-elect Dr John Schubert as Director     Mgmt          For         For         For
6                 Re-elect Jacques Nasser as Director       Mgmt          For         For         For
7                 Elect Malcolm Broomhead as Director       Mgmt          For         For         For
8                 Elect Carolyn Hewson as Director          Mgmt          For         For         For
9                 Reappoint KPMG Audit plc as Auditors and
                  Authorise Their Remuneration              Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Approve Remuneration Report               Mgmt          For         For         For
14                Amend Long Term Incentive Plan            Mgmt          For         For         For
15                Approve Grant of Share Awards to Marius
                  Kloppers                                  Mgmt          For         For         For
16                Amend the Constitution of BHP Billiton
                  Limited                                   Mgmt          For         For         For
17                Amend Articles of Association of BHP
                  Billiton plc                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BMW               CINS D12096109                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 1.30 per Common Share
                  and EUR 1.32 per Preference Share         Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BRIDGESTONE CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5108              CUSIP J04578126                           03/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Elect Director Arakawa, Shoshi            Mgmt          For         For         For
2.2               Elect Director Nishigai, Kazuhisa         Mgmt          For         For         For
2.3               Elect Director Tsuya, Masaaki             Mgmt          For         For         For
2.4               Elect Director Masunaga, Mikio            Mgmt          For         For         For
2.5               Elect Director Kakehi, Kazuo              Mgmt          For         For         For
2.6               Elect Director Tachibana Fukushima, Sakie Mgmt          For         For         For
2.7               Elect Director Enkawa, Takao              Mgmt          For         For         For
2.8               Elect Director Murofushi, Kimiko          Mgmt          For         For         For
2.9               Elect Director Scott Trevor Davis         Mgmt          For         For         For
3                 Appoint Statutory Auditor Masuda, Kenichi Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BATS              CINS G1510J102                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
5                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
6                 Re-elect Richard Burrows as Director      Mgmt          For         For         For
7                 Re-elect Karen de Segundo as Director     Mgmt          For         For         For
8                 Re-elect Nicandro Durante as Director     Mgmt          For         For         For
9                 Re-elect Robert Lerwill as Director       Mgmt          For         For         For
10                Re-elect Christine Morin-Postel as
                  Director                                  Mgmt          For         For         For
11                Re-elect Gerry Murphy as Director         Mgmt          For         For         For
12                Re-elect Anthony Ruys as Director         Mgmt          For         For         For
13                Re-elect Sir Nicholas Scheele as Director Mgmt          For         For         For
14                Re-elect Ben Stevens as Director          Mgmt          For         For         For
15                Elect John Daly as Director               Mgmt          For         For         For
16                Elect Kieran Poynter as Director          Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Amend Long Term Incentive Plan            Mgmt          For         Against     Against
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAM.A             CUSIP 112585104                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Marcel R. Coutu            Mgmt          For         For         For
1.2               Elect Director Maureen Kempston Darkes    Mgmt          For         For         For
1.3               Elect Director Lance Liebman              Mgmt          For         For         For
1.4               Elect Director G. Wallace F. McCain       Mgmt          For         For         For
1.5               Elect Director Frank J. McKenna           Mgmt          For         For         For
1.6               Elect Director Jack M. Mintz              Mgmt          For         For         For
1.7               Elect Director Youssef A. Nasr            Mgmt          For         For         For
1.8               Elect Director James A. Pattison          Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Amend Escrow Stock Plan                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BT GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G16612106                            07/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Michael Rake as Director     Mgmt          For         For         For
5                 Re-elect Ian Livingston as Director       Mgmt          For         For         For
6                 Re-elect Carl Symon as Director           Mgmt          For         For         For
7                 Elect Anthony Ball as Director            Mgmt          For         For         For
8                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
9                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
14                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G17416127                            07/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Re-elect Sir Richard Lapthorne as
                  Director                                  Mgmt          For         For         For
4                 Elect Nick Cooper as Director             Mgmt          For         For         For
5                 Re-elect Kate Nealon as Director          Mgmt          For         For         For
6                 Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
7                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
8                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
12                Approve Scrip Dividend Scheme             Mgmt          For         For         For
13                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
14                Authorise the Company to Use Electronic
                  Communications                            Mgmt          For         For         For
15                Approve Final Dividend                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CM                CUSIP 136069101                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Ratify Ernst & Young LLP as Auditors      Mgmt          For         For         For
2                 Elect B.S. Belzberg, G.F. Colter, D.
                  D'Alessandro, P.D. Daniel, L.
                  Desjardins, G.D. Giffin, L.S.
                  Hasenfratz, N.D. Le Pan, J.P. Manley,
                  G.T. McCaughey, J.L. Peverett, L. Rahl,
                  C. Sirois, R.J. Steacy, K.B. Stevenson,
                  and R.W. Tysoe as Directors               Mgmt          For         For         For
2.1               Elect Director B.S. Belzberg              Mgmt          For         For         For
2.2               Elect Director G.F. Colter                Mgmt          For         For         For
2.3               Elect Director D. D'Alessandro            Mgmt          For         For         For
2.4               Elect Director P.D. Daniel                Mgmt          For         For         For
2.5               Elect Director L. Desjardins              Mgmt          For         For         For
2.6               Elect Director G.D. Giffin                Mgmt          For         For         For
2.7               Elect Director L.S. Hasenfratz            Mgmt          For         For         For
2.8               Elect Director N.D. Le Pan                Mgmt          For         For         For
2.9               Elect Director J.P. Manley                Mgmt          For         For         For
2.10              Elect Director G.T. McCaughey             Mgmt          For         For         For
2.11              Elect Director J.L. Peverett              Mgmt          For         For         For
2.12              Elect Director L. Rahl                    Mgmt          For         For         For
2.13              Elect Director C. Sirois                  Mgmt          For         For         For
2.14              Elect Director R.J. Steacy                Mgmt          For         For         For
2.15              Elect Director K.B. Stevenson             Mgmt          For         For         For
2.16              Elect Director R.W. Tysoe                 Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For
4.1               Provide Shareholders with a Clear Option
                  for Abstention on Proposals               ShrHldr       Against     For         Against
4.2               Critical Mass of Qualified Women on the
                  Board                                     ShrHldr       Against     Against     For
4.3               Adopt a Policy Stipulating an Internal
                  Pay Ratio                                 ShrHldr       Against     Against     For
4.4               Abolition of Subsidiaries and Branches
                  in Tax Havens                             ShrHldr       Against     Against     For
4.5               Additional Information Regarding Peer
                  Comparisons of Compensation               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNR               CUSIP 136375102                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael R. Armellino as Director    Mgmt          For         For         For
2                 Elect A. Charles Baillie as Director      Mgmt          For         For         For
3                 Elect Hugh J. Bolton as Director          Mgmt          For         For         For
4                 Elect Donald J. Carty as Director         Mgmt          For         For         For
5                 Elect Gordon D. Giffin as Director        Mgmt          For         For         For
6                 Elect Edith E. Holiday as Director        Mgmt          For         For         For
7                 Elect V. Maureen Kempston Darkes as
                  Director                                  Mgmt          For         For         For
8                 Elect Denis Losier as Director            Mgmt          For         For         For
9                 Elect Edward C. Lumley as Director        Mgmt          For         For         For
10                Elect David G.A. McLean as Director       Mgmt          For         For         For
11                Elect Claude Mongeau as Director          Mgmt          For         For         For
12                Elect James E. O'Connor as Director       Mgmt          For         For         For
13                Elect Robert Pace as Director             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNR               CUSIP 136375102                           04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2                 Ratify KPMG LLP as Auditors               Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNQ               CUSIP 136385101                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C.M. Best, S.W. Laut, N.M.
                  Edwards, Keith A.J. MacPhail, T.W.
                  Faithfull, A.P. Markin, G.A. Filmon,
                  F.J. McKenna, C.L. Fong, J.S. Palmer,
                  G.D. Giffin, E.R. Smith, W.A. Gobert,
                  and D.A. Tuer as Directors                Mgmt          For         For         For
1.1               Elect Director Catherine M. Best          Mgmt          For         For         For
1.2               Elect Director N. Murray Edwards          Mgmt          For         For         For
1.3               Elect Director Timothy W. Faithfull       Mgmt          For         For         For
1.4               Elect Director Gary A. Filmon             Mgmt          For         For         For
1.5               Elect Director Christopher L. Fong        Mgmt          For         For         For
1.6               Elect Director Gordon D. Giffin           Mgmt          For         For         For
1.7               Elect Director Wilfred A. Gobert          Mgmt          For         For         For
1.8               Elect Director Steve W. Laut              Mgmt          For         For         For
1.9               Elect Director Keith A.J. MacPhail        Mgmt          For         For         For
1.10              Elect Director Allan P. Markin            Mgmt          For         For         For
1.11              Elect Director Frank J. McKenna           Mgmt          For         For         For
1.12              Elect Director James S. Palmer            Mgmt          For         For         For
1.13              Elect Director Eldon R. Smith             Mgmt          For         For         For
1.14              Elect Director David A. Tuer              Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CANON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7751              CUSIP J05124144                           03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 65                  Mgmt          For         For         For
2.1               Elect Director Mitarai, Fujio             Mgmt          For         For         For
2.2               Elect Director Uchida, Tsuneji            Mgmt          For         For         For
2.3               Elect Director Tanaka, Toshizo            Mgmt          For         For         For
2.4               Elect Director Ikoma, Toshiaki            Mgmt          For         For         For
2.5               Elect Director Watanabe, Kunio            Mgmt          For         For         For
2.6               Elect Director Adachi, Yoroku             Mgmt          For         For         For
2.7               Elect Director Mitsuhashi, Yasuo          Mgmt          For         For         For
2.8               Elect Director Iwashita, Tomonori         Mgmt          For         For         For
2.9               Elect Director Osawa, Masahiro            Mgmt          For         For         For
2.10              Elect Director Matsumoto, Shigeyuki       Mgmt          For         For         For
2.11              Elect Director Shimizu, Katsuichi         Mgmt          For         For         For
2.12              Elect Director Banba, Ryoichi             Mgmt          For         For         For
2.13              Elect Director Honma, Toshio              Mgmt          For         For         For
2.14              Elect Director Nakaoka, Masaki            Mgmt          For         For         For
2.15              Elect Director Honda, Haruhisa            Mgmt          For         For         For
2.16              Elect Director Ozawa, Hideki              Mgmt          For         For         For
2.17              Elect Director Maeda, Masaya              Mgmt          For         For         For
2.18              Elect Director Tani, Yasuhiro             Mgmt          For         For         For
2.19              Elect Director Araki, Makoto              Mgmt          For         For         For
3                 Appoint Statutory Auditor Oe, Tadashi     Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CAP GEMINI

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAP               CINS F13587120                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Discharge Directors                       Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Acknowledge Auditors' Special Report
                  Mentioning the Absence of New
                  Related-Party Transactions                Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of EUR 1 per Share              Mgmt          For         For         For
5                 Approve Remuneration of Directors in the
                  Aggregate Amount of EUR 800,000           Mgmt          For         For         For
6                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
7                 Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
8                 Approve Employee Stock Purchase Plan      Mgmt          For         For         For
9                 Approve Stock Purchase Plan Reserved for
                  Employees of International Subsidiaries   Mgmt          For         For         For
10                Authorize Issuance of Warrants (BSAAR)
                  Without Preemptive Rights up to
                  Aggregate Nominal Amount EUR 8 Million
                  Reserved for Employees and Corporate
                  Officers                                  Mgmt          For         For         For
11                Authorize up to 1 Million Shares for Use
                  in Restricted Stock Plan                  Mgmt          For         For         For
12                Amend Article 11 of Bylaws Re: Election
                  of Employee Shareholders Representatives  Mgmt          For         For         For
13                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARILLION PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLLN              CINS G1900N101                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Re-elect Richard Adam as Director         Mgmt          For         For         For
4                 Re-elect Richard Howson as Director       Mgmt          For         For         For
5                 Re-elect David Maloney as Director        Mgmt          For         For         For
6                 Re-elect John McDonough as Director       Mgmt          For         For         For
7                 Re-elect Steven Mogford as Director       Mgmt          For         For         For
8                 Re-elect Vanda Murray as Director         Mgmt          For         For         For
9                 Re-elect Philip Rogerson as Director      Mgmt          For         For         For
10                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
11                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
12                Approve Final Dividend                    Mgmt          For         For         For
13                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
14                Approve EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
15                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise Market Purchase                 Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks Notice                          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARLSBERG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP K36628137                           03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Report of Board                   Mgmt          N/A         N/A         N/A
2                 Approve Financial Statements and
                  Statutory Report; Approve Discharge of
                  Supervisory Board and Executive Board     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of DKK 5.00 per Share           Mgmt          For         For         For
4.1               Approve Remuneration of Directors in the
                  amount of DKK 400,000 to Each Director
                  (Base Fee), the Chairman Shall Receive
                  Double Base Fee and the Deputy Chairman
                  Shall Receive One and a Half Base Fee;
                  Approve Remuneration for Committee Work   Mgmt          For         For         For
4.2               Approve Guidelines for Incentive-Based
                  Compensation for Executive Management
                  and Board                                 Mgmt          For         For         For
4.3               Amend Articles Re: Change of the
                  Supervisory Board Members' Term of
                  Office from Two to One Year               Mgmt          For         For         For
5.1               Reelect Povl Krogsgaard-Larsen as
                  Director                                  Mgmt          For         Abstain     Against
5.2               Reelect Cornelis Job van der Graaf as
                  Director                                  Mgmt          For         For         For
5.3               Reelect Richard Burrows as Director       Mgmt          For         For         For
5.4               Reelect Niels Kaergard as Director        Mgmt          For         Abstain     Against
6                 Ratify KPMG as Auditor                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CENTRICA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CNA               CINS G2018Z143                            05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Roger Carr as Director       Mgmt          For         For         For
5                 Re-elect Sam Laidlaw as Director          Mgmt          For         For         For
6                 Re-elect Helen Alexander as Director      Mgmt          For         For         For
7                 Re-elect Phil Bentley as Director         Mgmt          For         For         For
8                 Elect Margherita Della Valle as Director  Mgmt          For         For         For
9                 Re-elect Mary Francis as Director         Mgmt          For         For         For
10                Re-elect Mark Hanafin as Director         Mgmt          For         For         For
11                Re-elect Nick Luff as Director            Mgmt          For         For         For
12                Re-elect Andrew Mackenzie as Director     Mgmt          For         For         For
13                Elect Ian Meakins as Director             Mgmt          For         For         For
14                Re-elect Paul Rayner as Director          Mgmt          For         For         For
15                Re-elect Chris Weston as Director         Mgmt          For         For         For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
17                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
18                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CGI GROUP INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GIB.A             CUSIP 39945C109                           01/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Claude Boivin              Mgmt          For         For         For
1.2               Elect Director Bernard Bourigeaud         Mgmt          For         For         For
1.3               Elect Director Jean Brassard              Mgmt          For         For         For
1.4               Elect Director Robert Chevrier            Mgmt          For         For         For
1.5               Elect Director Dominic D'Alessandro       Mgmt          For         For         For
1.6               Elect Director Thomas P. d'Aquino         Mgmt          For         For         For
1.7               Elect Director Paule Dore                 Mgmt          For         For         For
1.8               Elect Director Richard B. Evans           Mgmt          For         For         For
1.9               Elect Director Serge Godin                Mgmt          For         For         For
1.10              Elect Director Andre Imbeau               Mgmt          For         For         For
1.11              Elect Director Gilles Labbe               Mgmt          For         For         For
1.12              Elect Director Eileen A. Mercier          Mgmt          For         For         For
1.13              Elect Director Michael E. Roach           Mgmt          For         For         For
2                 Approve Ernst & Young LLP as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CHRISTIAN DIOR

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CDI               CUSIP F26334106                           03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         Against     Against
4                 Approve Allocation of Income and
                  Dividends of EUR 2.11 per Share           Mgmt          For         For         For
5                 Elect Bernard Arnault as Director         Mgmt          For         Against     Against
6                 Elect Sidney Toledano as Director         Mgmt          For         For         For
7                 Elect Pierre Gode as Director             Mgmt          For         Against     Against
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
9                 Authorize Capitalization of Reserves of
                  Up to EUR 80 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
10                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
11                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 80 Million                            Mgmt          For         For         For
12                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 80 Million          Mgmt          For         Against     Against
13                Approve Issuance of Shares up to 20
                  Percent of Issued Capital Per Year, up
                  to EUR 80 Million Reserved for Qualified
                  Investors or Restricted Number of
                  Investors                                 Mgmt          For         Against     Against
14                Authorize Board to Set Issue Price for
                  10 Percent Per Year of Issued Capital
                  Pursuant to Issue Authority without
                  Preemptive Rights under Items 12 and 13   Mgmt          For         Against     Against
15                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above under Items 11, 12 and 13      Mgmt          For         Against     Against
16                Authorize Capital Increase of Up to EUR
                  80 Million for Future Exchange Offers     Mgmt          For         Against     Against
17                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         Against     Against
18                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
19                Set Total Limit for Capital Increase to
                  Result from All Issuance Requests Above
                  at EUR 80 Million                         Mgmt          For         For         For
20                Authorize up to 1 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8309              CINS J0752J108                            12/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Share Exchange Agreement with
                  Sumitomo Trust & Banking                  Mgmt          For         Against     Against
2                 Amend Articles To Change Company Name -
                  Change Location of Head Office -
                  Increase Authorized Capital - Create New
                  Classes of Preferred Shares               Mgmt          For         Against     Against
3.1               Elect Director Hitoshi Tsunekage          Mgmt          For         Against     Against
3.2               Elect Director Kiyoshi Mukouhara          Mgmt          For         Against     Against
3.3               Elect Director Akio Ohtsuka               Mgmt          For         Against     Against
3.4               Elect Director Junichi Sayato             Mgmt          For         Against     Against
3.5               Elect Director Tetsuo Ohkubo              Mgmt          For         Against     Against
4.1               Appoint Statutory Auditor Teruhiko Sugita Mgmt          For         Against     Against
4.2               Appoint Statutory Auditor Hitoshi Maeda   Mgmt          For         Against     Against
4.3               Appoint Statutory Auditor Toshio Hoshino  Mgmt          For         Against     Against
5                 Approve Special Payments in Connection
                  with Abolition of Retirement Bonus System Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

CLP HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00002             CINS Y1660Q104                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Endorse Dividend Distribution Plan        Mgmt          For         For         For
3.1               Reelect John Andrew Harry Leigh as
                  Director                                  Mgmt          For         For         For
3.2               Reelect Tsui Lam Sin Lai Judy as Director Mgmt          For         For         For
3.3               Reelect Roderick Ian Eddington as
                  Director                                  Mgmt          For         For         For
3.4               Reelect Ronald James McAulay as Director  Mgmt          For         For         For
3.5               Reelect Ian Duncan Boyce as Director      Mgmt          For         For         For
4                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
5                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
7                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

COCHLEAR LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COH               CINS Q25953102                            10/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 30, 2010                       Mgmt          For         For         For
2.1               Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
3.1               Elect Donal O'Dwyer as a Director         Mgmt          For         For         For
3.2               Elect Edward Byrne as a Director          Mgmt          For         For         For
3.3               Elect Yasmin Allen as a Director          Mgmt          For         For         For
4                 Approve the Grant of Up to 86,272
                  Options Exercisable at A$69.69 to
                  Christopher Roberts, CEO/President Under
                  the Cochlear Executive Long Term
                  Incentive Plan                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SGO               CINS F80343100                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 1.15 per Share           Mgmt          For         For         For
4                 Elect Anne-Marie Idrac as Director        Mgmt          For         For         For
5                 Elect Jacques Pestre as Director          Mgmt          For         Against     Against
6                 Elect Olivia Qiu as Director              Mgmt          For         For         For
7                 Reelect Gerard Mestrallet as Director     Mgmt          For         Against     Against
8                 Reelect Denis Ranque as Director          Mgmt          For         For         For
9                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
10                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 425 Million                           Mgmt          For         For         For
11                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 212 Million         Mgmt          For         For         For
12                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         For         For
13                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         For         For
14                Authorize Capitalization of Reserves of
                  Up to EUR 106 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
15                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
16                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
17                Authorize Board to Issue Free Warrants
                  with Preemptive Rights During a Public
                  Tender Offer or Share Exchange Offer      Mgmt          For         Against     Against
18                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPASS GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPG               CUSIP G23296182                           02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Roy Gardner as Director      Mgmt          For         For         For
5                 Re-elect Richard Cousins as Director      Mgmt          For         For         For
6                 Re-elect Gary Green as Director           Mgmt          For         For         For
7                 Re-elect Andrew Martin as Director        Mgmt          For         For         For
8                 Re-elect Sir James Crosby as Director     Mgmt          For         For         For
9                 Re-elect Steve Lucas as Director          Mgmt          For         For         For
10                Re-elect Susan Murray as Director         Mgmt          For         For         For
11                Re-elect Don Robert as Director           Mgmt          For         For         For
12                Re-elect Sir Ian Robinson as Director     Mgmt          For         For         For
13                Reappoint Deloitte LLP as Auditors of
                  the Company                               Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Market Purchase                 Mgmt          For         For         For
19                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8253              CINS J7007M109                            06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 30                  Mgmt          For         For         For
2                 Amend Articles To Amend Business Lines    Mgmt          For         For         For
3.1               Elect Director Rinno, Hiroshi             Mgmt          For         For         For
3.2               Elect Director Maekawa, Teruyuki          Mgmt          For         For         For
3.3               Elect Director Takahashi, Naoki           Mgmt          For         For         For
3.4               Elect Director Kaneko, Haruhisa           Mgmt          For         For         For
3.5               Elect Director Yamaji, Takayoshi          Mgmt          For         For         For
3.6               Elect Director Yamamoto, Hiroshi          Mgmt          For         For         For
3.7               Elect Director Kakusho, Junji             Mgmt          For         For         For
3.8               Elect Director Yamashita, Masahiro        Mgmt          For         For         For
3.9               Elect Director Hirase, Kazuhiro           Mgmt          For         For         For
3.10              Elect Director Shimizu, Sadamu            Mgmt          For         For         For
3.11              Elect Director Matsuda, Akihiro           Mgmt          For         For         For
3.12              Elect Director Aoyama, Teruhisa           Mgmt          For         For         For
3.13              Elect Director Yamamoto, Yoshihisa        Mgmt          For         For         For
3.14              Elect Director Okamoto, Tatsunari         Mgmt          For         For         For
4.1               Appoint Statutory Auditor Sakurai, Masaru Mgmt          For         For         For
4.2               Appoint Statutory Auditor Murakami,
                  Yoshitaka                                 Mgmt          For         For         For
4.3               Appoint Statutory Auditor Toki, Atsushi   Mgmt          For         For         For
4.4               Appoint Statutory Auditor Yamamoto,
                  Yoshiro                                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSGN              CINS H3698D419                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Receive Financial Statements and
                  Statutory Reports (Non-Voting)            Mgmt          N/A         N/A         N/A
1.2               Approve Remuneration Report               Mgmt          For         Against     Against
1.3               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
3.2               Approve Allocation of Dividend of CHF
                  1.30 per Registered Share from Share
                  Premium Reserve                           Mgmt          For         For         For
4.1               Approve Creation of CHF 16 Million Pool
                  of Capital without Preemptive Rights      Mgmt          For         For         For
4.2               Approve Creation of CHF 4 Million Pool
                  of Capital without Preemptive Rights      Mgmt          For         For         For
5.1               Amend Articles Re: Voting Procedures for
                  the General Meeting                       Mgmt          For         For         For
5.2               Amend Articles Re: Contributions in Kind  Mgmt          For         For         For
6.1               Reelect Peter Brabeck-Letmathe as
                  Director                                  Mgmt          For         For         For
6.2               Reelect Jean Lanier as Director           Mgmt          For         For         For
6.3               Reelect Anton van Rossum as Director      Mgmt          For         For         For
6.4               Ratify KPMG AG as Auditors                Mgmt          For         For         For
6.5               Ratify BDO AG as Special Auditors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRDA              CINS G25536106                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Steve Williams as Director          Mgmt          For         For         For
5                 Elect Steve Foots as Director             Mgmt          For         For         For
6                 Re-elect Martin Flower as Director        Mgmt          For         For         For
7                 Re-elect Mike Humphrey as Director        Mgmt          For         For         For
8                 Re-elect Sean Christie as Director        Mgmt          For         For         For
9                 Re-elect Michael Buzzacott as Director    Mgmt          For         For         For
10                Re-elect Stanley Musesengwa as Director   Mgmt          For         For         For
11                Re-elect Nigel Turner as Director         Mgmt          For         For         For
12                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
13                Authorise the Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
14                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
15                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise Market Purchase                 Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
18                Amend Long-Term Incentive Plan            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4202              CINS J08484149                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 6                   Mgmt          For         For         For
2                 Amend Articles To Change Company Name     Mgmt          For         For         For
3.1               Elect Director Ogawa, Daisuke             Mgmt          For         For         For
3.2               Elect Director Fudaba, Misao              Mgmt          For         For         For
3.3               Elect Director Yanami, Tetsuji            Mgmt          For         For         For
3.4               Elect Director Katagiri, Ichiro           Mgmt          For         For         For
3.5               Elect Director Shima, Koji                Mgmt          For         For         For
3.6               Elect Director Ogawa, Yoshimi             Mgmt          For         For         For
3.7               Elect Director Komori, Shigetaka          Mgmt          For         For         For
3.8               Elect Director Okada, Akishige            Mgmt          For         For         For
3.9               Elect Director Miura, Yuuichi             Mgmt          For         For         For
4                 Appoint Statutory Auditor Oya, Hitoshi    Mgmt          For         For         For
5                 Appoint Alternate Statutory Auditor
                  Takano, Toshio                            Mgmt          For         For         For
6                 Approve Takeover Defense Plan (Poison
                  Pill)                                     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7262              CINS J09072117                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 20                  Mgmt          For         For         For
2.1               Elect Director Okumura, Katsuhiko         Mgmt          For         For         For
2.2               Elect Director Ina, Koichi                Mgmt          For         Against     Against
2.3               Elect Director Mitsui, Masanori           Mgmt          For         For         For
2.4               Elect Director Takahashi, Masahiro        Mgmt          For         For         For
2.5               Elect Director Nomoto, Takashi            Mgmt          For         For         For
2.6               Elect Director Baba, Kenji                Mgmt          For         For         For
2.7               Elect Director Kaneko,Tatsuya             Mgmt          For         For         For
2.8               Elect Director Kitagawa, Naoto            Mgmt          For         For         For
2.9               Elect Director Sudirman Maman Rusdi       Mgmt          For         For         For
3.1               Appoint Statutory Auditor Morita,
                  Kunihiko                                  Mgmt          For         For         For
3.2               Appoint Statutory Auditor Ikebuchi,
                  Kosuke                                    Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Matsuura,
                  Takashi                                   Mgmt          For         Against     Against
3.4               Appoint Statutory Auditor Yamamoto, Kenji Mgmt          For         For         For
4                 Appoint Alternate Statutory Auditor
                  Irie, Makoto                              Mgmt          For         For         For
5                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4568              CINS J11257102                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 30                  Mgmt          For         For         For
2.1               Elect Director Shoda, Takashi             Mgmt          For         For         For
2.2               Elect Director Nakayama, Joji             Mgmt          For         For         For
2.3               Elect Director Une, Tsutomu               Mgmt          For         For         For
2.4               Elect Director Ogita, Takeshi             Mgmt          For         For         For
2.5               Elect Director Hirokawa, Kazunori         Mgmt          For         For         For
2.6               Elect Director Okimoto, Takashi           Mgmt          For         For         For
2.7               Elect Director Hirabayashi, Hiroshi       Mgmt          For         For         For
2.8               Elect Director Ishihara, Kunio            Mgmt          For         For         For
2.9               Elect Director Anzai, Yuuichiro           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4568              CINS J11257102                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
2.1               Elect Director Sato, Yuuki                Mgmt          For         For         For
3.1               Appoint Statutory Auditor Koike, Kazuo    Mgmt          For         For         For
3.2               Appoint Statutory Auditor Chiba, Takashi  Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIMLER AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAI               CINS D1668R123                            04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 1.85 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
6                 Ratify KPMG as Auditors for Fiscal 2011   Mgmt          For         For         For
7                 Approve Creation of New Additive
                  Remuneration Scheme for Supervisory
                  Board Members                             Mgmt          For         For         For
8.1               Elect Manfred Bischoff to the
                  Supervisory Board                         Mgmt          For         For         For
8.2               Elect Lynton Wilson to the Supervisory
                  Board                                     Mgmt          For         For         For
8.3               Elect Petraea Heynike to the Supervisory
                  Board                                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4506              CINS J10542116                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 9                   Mgmt          For         For         For
2.1               Elect Director Tada, Masayo               Mgmt          For         Against     Against
2.2               Elect Director Ono, Keiichi               Mgmt          For         For         For
2.3               Elect Director Okamura, Kazumi            Mgmt          For         For         For
2.4               Elect Director Noguchi, Hiroshi           Mgmt          For         For         For
2.5               Elect Director Okada, Yoshihiro           Mgmt          For         For         For
2.6               Elect Director Oida, Tetsuya              Mgmt          For         For         For
2.7               Elect Director Hara, Makoto               Mgmt          For         For         For
2.8               Elect Director Ishidahara, Masaru         Mgmt          For         For         For
3                 Appoint Statutory Auditor Sato, Hidehiko  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
1878              CINS J11151107                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 131                 Mgmt          For         For         For
2                 Amend Articles To Amend Business Lines    Mgmt          For         For         For
3.1               Elect Director Minabe, Isao               Mgmt          For         For         For
3.2               Elect Director Kumakiri, Naomi            Mgmt          For         For         For
3.3               Elect Director Inada, Akio                Mgmt          For         For         For
3.4               Elect Director Asano, Hideki              Mgmt          For         For         For
3.5               Elect Director Igawa, Takashi             Mgmt          For         For         For
3.6               Elect Director Nakaita, Hideyuki          Mgmt          For         For         For
3.7               Elect Director Kadouchi, Hitoshi          Mgmt          For         For         For
3.8               Elect Director Nakada, Shuuji             Mgmt          For         For         For
3.9               Elect Director Kawaguchi, Hiroshi         Mgmt          For         For         For
3.10              Elect Director Nishimura, Tomoyuki        Mgmt          For         For         For
3.11              Elect Director Sasamoto, Yuujiro          Mgmt          For         For         For
3.12              Elect Director Marcus Merner              Mgmt          For         For         For
4                 Approve Retirement Bonuses and Special
                  Payments in Connection with Abolition of
                  Retirement Bonus System                   Mgmt          For         For         For
5                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8601              CINS J11718111                            06/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Suzuki, Shigeharu          Mgmt          For         For         For
1.2               Elect Director Hibino, Takashi            Mgmt          For         For         For
1.3               Elect Director Iwamoto, Nobuyuki          Mgmt          For         For         For
1.4               Elect Director Shirakawa, Makoto          Mgmt          For         For         For
1.5               Elect Director Wakabayashi, Takatoshi     Mgmt          For         For         For
1.6               Elect Director Oda, Kazuo                 Mgmt          For         For         For
1.7               Elect Director Yasuda, Ryuuji             Mgmt          For         For         For
1.8               Elect Director Uno, Koichi                Mgmt          For         For         For
1.9               Elect Director Matsubara, Nobuko          Mgmt          For         For         For
1.10              Elect Director Tadaki, Keiichi            Mgmt          For         For         For
1.11              Elect Director Onishi, Toshihiko          Mgmt          For         For         For
1.12              Elect Director Ito, Kensuke               Mgmt          For         For         For
2                 Approve Stock Option Plan and Deep
                  Discount Stock Option Plan                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELEK GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLEKG             CUSIP M27635107                           01/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Related Party Transaction         Mgmt          For         For         For
2                 Indicate Personal Interest in Proposed
                  Agenda Item                               Mgmt          N/A         Against     N/A

----------------------------------------------------------------------------------------------------------------

DELEK GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLEKG             CUSIP M27635107                           01/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase Authorized Common Stock from 15
                  Million to 20 Million Shares              Mgmt          For         For         For
2                 Adopt New By-Laws                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELEK GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLEKG             CINS M27635107                            10/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Bonus of Board Chairman           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DENA CO LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
2432              CINS J1257N107                            06/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 34                  Mgmt          For         For         For
2                 Amend Articles To Limit Rights of
                  Odd-Lot Holders                           Mgmt          For         For         For
3.1               Elect Director Namba, Tomoko              Mgmt          For         For         For
3.2               Elect Director Haruta, Makoto             Mgmt          For         For         For
3.3               Elect Director Moriyasu, Isao             Mgmt          For         For         For
3.4               Elect Director Kawasaki, Shuuhei          Mgmt          For         For         For
3.5               Elect Director Neil Young                 Mgmt          For         For         For
3.6               Elect Director Kobayashi, Kenji           Mgmt          For         For         For
4.1               Appoint Statutory Auditor Watanabe,
                  Taketsune                                 Mgmt          For         For         For
4.2               Appoint Statutory Auditor Iida, Masaru    Mgmt          For         Against     Against
4.3               Appoint Statutory Auditor Fujikawa,
                  Hisaaki                                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DENSO CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6902              CINS J12075107                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 24                  Mgmt          For         For         For
2.1               Elect Director Fukaya, Koichi             Mgmt          For         For         For
2.2               Elect Director Kato, Nobuaki              Mgmt          For         For         For
2.3               Elect Director Tokuda, Hiromi             Mgmt          For         For         For
2.4               Elect Director Kobayashi, Koji            Mgmt          For         For         For
2.5               Elect Director Tsuchiya, Sojiro           Mgmt          For         For         For
2.6               Elect Director Hironaka, Kazuo            Mgmt          For         For         For
2.7               Elect Director Sugi, Hikaru               Mgmt          For         For         For
2.8               Elect Director Shirasaki, Shinji          Mgmt          For         For         For
2.9               Elect Director Miyaki, Masahiko           Mgmt          For         For         For
2.10              Elect Director Shikamura, Akio            Mgmt          For         For         For
2.11              Elect Director Maruyama, Haruya           Mgmt          For         For         For
2.12              Elect Director Tajima, Akio               Mgmt          For         For         For
2.13              Elect Director Toyoda, Shoichiro          Mgmt          For         For         For
3.1               Appoint Statutory Auditor Cho, Fujio      Mgmt          For         Against     Against
3.2               Appoint Statutory Auditor Watanabe,
                  Toshio                                    Mgmt          For         For         For
3.3               Appoint Statutory Auditor Kondo,
                  Toshimichi                                Mgmt          For         For         For
4                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DB1               CINS D1882G119                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Germany

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 2.10 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Approve Creation of EUR 5.2 Million Pool
                  of Capital without Preemptive Rights      Mgmt          For         For         For
6                 Authorize Share Repurchase Program and
                  Reissuance or Cancellation of
                  Repurchased Shares                        Mgmt          For         For         For
7                 Authorize Use of Financial Derivatives
                  when Repurchasing Shares                  Mgmt          For         For         For
8                 Amend Articles Re: Majority Voting
                  Requirements for General Meeting          Mgmt          For         Against     Against
9                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DIAGEO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DGE               CINS G42089113                            10/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Peggy Bruzelius as Director      Mgmt          For         For         For
5                 Re-elect Laurence Danon as Director       Mgmt          For         For         For
6                 Re-elect Betsy Holden as Director         Mgmt          For         For         For
7                 Re-elect Lord (Clive) Hollick of Notting
                  Hill as Director                          Mgmt          For         For         For
8                 Re-elect Franz Humer as Director          Mgmt          For         For         For
9                 Re-elect Philip Scott as Director         Mgmt          For         For         For
10                Re-elect Todd Stitzer as Director         Mgmt          For         For         For
11                Re-elect Paul Walker as Director          Mgmt          For         For         For
12                Re-elect Paul Walsh as Director           Mgmt          For         For         For
13                Elect Lord (Mervyn) Davies of Abersoch
                  as Director                               Mgmt          For         For         For
14                Elect Deirdre Mahlan as Director          Mgmt          For         For         For
15                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
16                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
21                Amend Diageo 2001 Share Incentive Plan    Mgmt          For         For         For
22                Approve Diageo 2010 Sharesave Plan        Mgmt          For         For         For
23                Authorise the Company to Establish
                  International Share Plans                 Mgmt          For         For         For
24                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DIASORIN S.P.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIA               CINS T3475Y104                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements, Statutory
                  Reports, and Allocation of Income         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9020              CINS J1257M109                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 55                  Mgmt          For         For         For
2                 Amend Articles To Streamline Board
                  Structure                                 Mgmt          For         For         For
3                 Elect Director Takahashi, Makoto          Mgmt          For         For         For
4.1               Appoint Statutory Auditor Hoshino, Shigeo Mgmt          For         For         For
4.2               Appoint Statutory Auditor Higashikawa,
                  Hajime                                    Mgmt          For         For         For
4.3               Appoint Statutory Auditor Harayama,
                  Kiyomi                                    Mgmt          For         For         For
5                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For
6                 Amend Articles to Authorize Company to
                  Direct Subsidiary to Investigate Medical
                  Practitioners Law (MPL) Violations by
                  Tenant Shop Employees                     ShrHldr       Against     Against     For
7                 Direct Dept Store Subsidiary to Retain
                  Asahi Shimbun to Investigate MPL
                  Violation at Tenant Contact-Lens Shops    ShrHldr       Against     Against     For
8                 Direct Dept Store Subsidiary to Retain
                  Asahi Shimbun to Check for MPL
                  Violations when Accepting New Tenant
                  Shops                                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ELEKTA AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EKTA B            CINS W2479G107                            09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Bertil Villard as Chairman of
                  Meeting                                   Mgmt          For         For         For
3                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
4                 Approve Agenda of Meeting                 Mgmt          For         For         For
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
7                 Receive Financial Statements and
                  Statutory Reports                         Mgmt          N/A         N/A         N/A
8                 Receive CEO's and Chairman's Reports      Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Allocation of Income and
                  Dividends of SEK 3.00 per Share           Mgmt          For         For         For
11                Approve Discharge of Board and President  Mgmt          For         For         For
12                Receive Report on Nominating Committee's
                  Work                                      Mgmt          N/A         N/A         N/A
13                Determine Number of Members (8) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
14                Approve Remuneration of Directors in the
                  Aggregate Amount of SEK 2.89 Million;
                  Approve Remuneration of Auditors          Mgmt          For         For         For
15                Reelect Akbar Seddigh (Chairman), Hans
                  Barella, Luciano Cattani, Vera
                  Kallmeyer, Tommy Karlsson, Laurent
                  Leksell, and BirgittaGoransson as
                  Directors; Elect Jan Secher as New
                  Director                                  Mgmt          For         For         For
16                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
17.1              Authorize Repurchase of Issued Shares     Mgmt          For         For         For
17.2              Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For
17.3              Approve Transfer of Shares to
                  Participants in Performance Share
                  Program 2010                              Mgmt          For         For         For
17.4              Approve Transfer of Shares to Cover
                  Certain Expenditures in Connection with
                  Performance Share Program 2009            Mgmt          For         For         For
18                Approve Performance Share Plan 2010       Mgmt          For         For         For
19                Authorize Chairman of Board and
                  Representatives of Three to Five of
                  Company's Largest Shareholders to Serve
                  on Nominating Committee                   Mgmt          For         Against     Against
20                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ENBRIDGE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENB               CUSIP 29250N105                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director David A. Arledge           Mgmt          For         For         For
1.2               Elect Director James J. Blanchard         Mgmt          For         For         For
1.3               Elect Director J. Lorne Braithwaite       Mgmt          For         For         For
1.4               Elect Director Patrick D. Daniel          Mgmt          For         For         For
1.5               Elect Director J. Herb England            Mgmt          For         For         For
1.6               Elect Director Charles W. Fischer         Mgmt          For         For         For
1.7               Elect Director V. Maureen Kempston Darkes Mgmt          For         For         For
1.8               Elect Director David A. Leslie            Mgmt          For         For         For
1.9               Elect Director George K. Petty            Mgmt          For         For         For
1.10              Elect Director Charles E. Shultz          Mgmt          For         For         For
1.11              Elect Director Dan C. Tutcher             Mgmt          For         For         For
1.12              Elect Director Catherine L. Williams      Mgmt          For         For         For
2                 Ratify PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
3                 Approve Stock Split                       Mgmt          For         For         For
4                 Re-approve Stock Option Plan              Mgmt          For         For         For
5                 Approve Shareholder Rights Plan           Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENEL SPA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENEL              CINS T3679P115                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3                 Fix Number of Directors                   Mgmt          For         For         For
4                 Fix Directors' Term                       Mgmt          For         For         For
5.1               Slate Submitted by the Italian Ministry
                  of Economy and Finance                    Mgmt          N/A         Do Not Vote N/A
5.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
6                 Elect Chairman of the Board of Directors  Mgmt          For         For         For
7                 Approve Remuneration of Directors         Mgmt          For         Against     Against
8                 Approve Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENEL SPA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENEL              CINS T3679P115                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Company Bylaws                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENERPLUS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ERF               CUSIP 292766102                           05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Edwin V. Dodge             Mgmt          For         For         For
1.2               Elect Director Robert B. Hodgins          Mgmt          For         For         For
1.3               Elect Director Gordon J. Kerr             Mgmt          For         For         For
1.4               Elect Director Douglas R. Martin          Mgmt          For         For         For
1.5               Elect Director David P. O'Brien           Mgmt          For         For         For
1.6               Elect Director Elliott Pew                Mgmt          For         For         For
1.7               Elect Director Glen D. Roane              Mgmt          For         For         For
1.8               Elect Director W.C. (Mike) Seth           Mgmt          For         For         For
1.9               Elect Director Donald T. West             Mgmt          For         For         For
1.10              Elect Director Harry B. Wheeler           Mgmt          For         For         For
1.11              Elect Director Clayton H. Woitas          Mgmt          For         For         For
1.12              Elect Director Robert L. Zorich           Mgmt          For         For         For
2                 Ratify Deloitte & Touche LLP as Auditors  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENI SPA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ENI               CINS T3643A145                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Italy

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3                 Fix Number of Directors                   Mgmt          For         For         For
4                 Fix Directors' Term                       Mgmt          For         For         For
5.1               Slate Submitted by the Ministry of
                  Economics and Finance                     Mgmt          N/A         Do Not Vote N/A
5.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
6                 Elect Chairman of the Board of Directors  Mgmt          For         For         For
7                 Approve Remuneration of Directors         Mgmt          For         Against     Against
8.1               Slate Submitted by the Ministry of
                  Economics and Finance                     Mgmt          N/A         Against     N/A
8.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
9                 Appoint Internal Statutory Auditors'
                  Chairman                                  Mgmt          For         For         For
10                Approve Internal Auditors' Remuneration   Mgmt          For         For         For
11                Approve Compensation of the Judicial
                  Officer of Corte dei Conti Responsible
                  for Eni's Financial Control               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FAMILYMART CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8028              CINS J13398102                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Ueda, Junji                Mgmt          For         For         For
1.2               Elect Director Yokota, Takayuki           Mgmt          For         For         For
1.3               Elect Director Miyamoto, Yoshiki          Mgmt          For         For         For
1.4               Elect Director Kobe, Yasuhiro             Mgmt          For         For         For
1.5               Elect Director Kato, Toshio               Mgmt          For         For         For
1.6               Elect Director Takada, Motoo              Mgmt          For         For         For
1.7               Elect Director Kosaka, Masaaki            Mgmt          For         For         For
1.8               Elect Director Wada, Akinori              Mgmt          For         For         For
1.9               Elect Director Komatsuzaki, Yukihiko      Mgmt          For         For         For
1.10              Elect Director Tamamaki, Hiroaki          Mgmt          For         For         For
2.1               Appoint Statutory Auditor Endo, Takashi   Mgmt          For         Against     Against
2.2               Appoint Statutory Auditor Takaoka, Mika   Mgmt          For         For         For
3                 Approve Retirement Bonuses and Special
                  Payments in Connection with Abolition of
                  Retirement Bonus System                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

FAURECIA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EO                CINS F3445A108                            05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Article 11 of Bylaws Re: Directors
                  Lenght of Term                            Mgmt          For         For         For
2                 Authorize up to 2 Million Shares for Use
                  in Restricted Stock Plan                  Mgmt          For         Against     Against
3                 Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For
4                 Approve Financial Statements and
                  Consolidated Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
5                 Approve Allocation of Income and
                  Dividends of EUR 0.25 per Share           Mgmt          For         For         For
6                 Approve Dividends of EUR 0.25 per Share   Mgmt          For         For         For
7                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
8                 Elect Linda Newton as Director            Mgmt          For         Against     Against
9                 Reelect Jean-Claude Hanus as Director     Mgmt          For         Against     Against
10                Reelect Thierry Peugeot as Director       Mgmt          For         Against     Against
11                Reelect Philippe Varin as Director        Mgmt          For         Against     Against
12                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         Against     Against
13                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FTT               CUSIP 318071404                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ricardo Bacarreza as Director       Mgmt          For         For         For
1.2               Elect James E.C. Carter as Director       Mgmt          For         For         For
1.3               Elect David L. Emerson as Director        Mgmt          For         For         For
1.4               Elect Kathleen M. O'Neill as Director     Mgmt          For         For         For
1.5               Elect Christopher W. Patterson as
                  Director                                  Mgmt          For         For         For
1.6               Elect John M. Reid as Director            Mgmt          For         For         For
1.7               Elect Andrew H. Simon as Director         Mgmt          For         For         For
1.8               Elect Bruce L. Turner as Director         Mgmt          For         For         For
1.9               Elect Michael T. Waites as Director       Mgmt          For         For         For
1.10              Elect Douglas W.G. Whitehead as Director  Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Approve Shareholder Rights Plan           Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FMG               CINS Q39360104                            11/19/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
2                 Elect Mark Barnaba as a Director          Mgmt          For         For         For
3                 Elect Geoff Brayshaw as a Director        Mgmt          For         For         For
4                 Elect Russell Scrimshaw as a Director     Mgmt          For         For         For
5                 Approve the Grant of Up to 18,608 Bonus
                  Shares to Andrew Forrest, Chief
                  Executive Officer, at an Issue Price of
                  A$3.51 Each, Under the Company's Bonus
                  Share Plan                                Mgmt          For         For         For
6                 Approve the Grant of Up to 89,526 Bonus
                  Shares to Russell Scrimshaw, Executive
                  Director, at an Issue Price of A$3.51
                  Each, Under the Company's Bonus Share
                  Plan                                      Mgmt          For         For         For
7                 Approve the Grant of Up to 31,832 Bonus
                  Shares to Graeme Rowley, Non-Executive
                  Director, at an Issue Price of A$3.51
                  Each, Under the Company's Bonus Share
                  Plan                                      Mgmt          For         For         For
8                 Approve the Grant of Up to 20,221
                  Performance Rights to Andrew Forrest and
                  Up to 122,549 Performance Rights to
                  Russell Scrimshaw, Executive Directors,
                  Under the Company's Performance Share
                  Plan                                      Mgmt          For         For         For
9                 Approve the Increase in the Remuneration
                  of Non-Executive Directors to A$2
                  Million Per Annum                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F99               CUSIP Y2642C155                           01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Declare Final Dividend of SGD 0.12 Per
                  Share                                     Mgmt          For         For         For
3.1               Reelect Lee Hsien Yang as Director        Mgmt          For         For         For
3.2               Reelect Soon Tit Koon as Director         Mgmt          For         For         For
3.3               Reelect Ho Tian Yee as Director           Mgmt          For         For         For
3.4               Reelect Maria Mercedes Corrales as
                  Director                                  Mgmt          For         For         For
3.5               Reelect Hirotake Kobayashi as Director    Mgmt          For         For         For
4                 Approve Directors' Fees of SGD 2.7
                  Million for the Year Ending Sept. 30,
                  2011                                      Mgmt          For         For         For
5                 Reappoint Auditors and Authorize Board
                  to Fix Their Remuneration                 Mgmt          For         For         For
6                 Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights                                    Mgmt          For         For         For
7                 Approve Issuance of Shares and Grant of
                  Options Pursuant to the Fraser and
                  Neave, Ltd. Executives' Share Option
                  Scheme 1999                               Mgmt          For         Against     Against
8                 Approve Issuance of Shares and Grant of
                  Awards Pursuant to the F&N Restricted
                  Share Plan and/or the F&N Performance
                  Share Plan                                Mgmt          For         For         For
9                 Approve Issuance of Shares Pursuant to
                  the Fraser and Neave, Limited Scrip
                  Dividend Scheme                           Mgmt          For         For         For
10                Authorize Share Repurchase Program        Mgmt          For         For         For
11                Other Business (Voting)                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

GIVAUDAN SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GIVN              CUSIP H3238Q102                           03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  StatutoryReports                          Mgmt          For         For         For
2                 Approve Compensation Policy               Mgmt          For         For         For
3                 Approve Discharge of the Board of
                  Directors                                 Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of CHF 21.50 per Share          Mgmt          For         For         For
5.1               Amend Articles Re: Board Size             Mgmt          For         For         For
5.2               Amend Articles Re: Term of Office for
                  Board Members                             Mgmt          For         For         For
6.1               Elect Lilian Fossum Biner as Director     Mgmt          For         For         For
6.2               Reelect Henner Schierenbeck  as Director  Mgmt          For         For         For
6.3               Reelect Nabil Sakkab as Director          Mgmt          For         For         For
7                 Ratify Deloitte SA as Auditors            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GSK               CINS G3910J112                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Elect Simon Dingemans as Director         Mgmt          For         For         For
4                 Elect Stacey Cartwright as Director       Mgmt          For         For         For
5                 Elect Judy Lewent as Director             Mgmt          For         For         For
6                 Re-elect Sir Christopher Gent as Director Mgmt          For         For         For
7                 Re-elect Andrew Witty as Director         Mgmt          For         For         For
8                 Re-elect Sir Roy Anderson as Director     Mgmt          For         For         For
9                 Re-elect Dr Stephanie Burns as Director   Mgmt          For         For         For
10                Re-elect Larry Culp as Director           Mgmt          For         For         For
11                Re-elect Sir Crispin Davis as Director    Mgmt          For         For         For
12                Re-elect Sir Deryck Maughan as Director   Mgmt          For         For         For
13                Re-elect James Murdoch as Director        Mgmt          For         For         For
14                Re-elect Dr Daniel Podolsky as Director   Mgmt          For         For         For
15                Re-elect Dr Moncef Slaoui as Director     Mgmt          For         For         For
16                Re-elect Tom de Swaan as Director         Mgmt          For         For         For
17                Re-elect Sir Robert Wilson as Director    Mgmt          For         For         For
18                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
19                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
20                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
21                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
22                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
23                Authorise Market Purchase                 Mgmt          For         For         For
24                Approve the Exemption from Statement of
                  the Name of the Senior Statutory Auditor
                  in Published Copies of the Auditors'
                  Reports                                   Mgmt          For         For         For
25                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GRANDE CACHE COAL CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GCE               CUSIP 38655X105                           08/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Fix Number of Directors at Six            Mgmt          For         For         For
2                 Elect Robert H. Stan, Robert G. Brawn,
                  Barry T. Davies, Donald J. Douglas,
                  Nicholas G. Kirton and John R. Morgan
                  as  Directors                             Mgmt          For         For         For
3                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
4                 Approve Stock Option Plan                 Mgmt          For         Against     Against
5                 Approve All Unallocated Restricted Share
                  Units Under the Share Unit Plan           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HITACHI LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6501              CINS J20454112                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Kawamura, Takashi          Mgmt          For         For         For
1.2               Elect Director Ota, Yoshie                Mgmt          For         For         For
1.3               Elect Director Ohashi, Mitsuo             Mgmt          For         For         For
1.4               Elect Director Katsumata, Nobuo           Mgmt          For         For         For
1.5               Elect Director Motobayashi, Toru          Mgmt          For         Against     Against
1.6               Elect Director Ono, Isao                  Mgmt          For         For         For
1.7               Elect Director Stephen Gomersall          Mgmt          For         For         For
1.8               Elect Director Sakiyama, Tadamichi        Mgmt          For         For         For
1.9               Elect Director Sumikawa, Masaharu         Mgmt          For         For         For
1.10              Elect Director Nakanishi, Hiroaki         Mgmt          For         For         For
1.11              Elect Director Nakamura, Michiharu        Mgmt          For         For         For
1.12              Elect Director Hacchoji, Takashi          Mgmt          For         For         For
1.13              Elect Director Miyoshi, Takashi           Mgmt          For         For         For
2                 Remove Director Miyoshi, Takashi from
                  Office                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HOLCIM LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOLN              CINS H36940130                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         Against     Against
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
3.2               Approve Dividends of CHF 1.50 per Share
                  from Capital Contribution Reserves        Mgmt          For         For         For
4.1               Reelect Christine Binswanger as Director  Mgmt          For         For         For
4.2               Reelect Andreas von Planta as Director    Mgmt          For         For         For
4.3               Reelect Erich Hunziker as Director        Mgmt          For         Against     Against
4.4               Elect Alexander Gut as Director           Mgmt          For         For         For
4.5               Ratify Ernst & Young AG as Auditors       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7267              CINS J22302111                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 15                  Mgmt          For         For         For
2                 Amend Articles To Authorize Public
                  Announcements in Electronic Format -
                  Authorize Internet Disclosure of
                  Shareholder Meeting Materials - Decrease
                  Maximum Board Size - Abolish Annual
                  Bonus Payment for Statutory Auditors      Mgmt          For         For         For
3.1               Elect Director Kondo, Koichi              Mgmt          For         For         For
3.2               Elect Director Ito, Takanobu              Mgmt          For         For         For
3.3               Elect Director Hamada, Akio               Mgmt          For         For         For
3.4               Elect Director Oyama, Tatsuhiro           Mgmt          For         For         For
3.5               Elect Director Ike, Fumihiko              Mgmt          For         For         For
3.6               Elect Director Kawanabe, Tomohiko         Mgmt          For         For         For
3.7               Elect Director Hogen, Kensaku             Mgmt          For         For         For
3.8               Elect Director Kuroyanagi, Nobuo          Mgmt          For         For         For
3.9               Elect Director Fukui, Takeo               Mgmt          For         For         For
3.10              Elect Director Yamada, Takuji             Mgmt          For         For         For
3.11              Elect Director Yoshida, Masahiro          Mgmt          For         For         For
3.12              Elect Director Yamamoto, Yoshiharu        Mgmt          For         For         For
4.1               Appoint Statutory Auditor Abe, Hirotake   Mgmt          For         For         For
4.2               Appoint Statutory Auditor Iwashita,
                  Tomochika                                 Mgmt          For         Against     Against
5                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For
6                 Approve Adjustment to Aggregate
                  Compensation Ceilings for Directors and
                  Statutory Auditors                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y33549117                            09/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve JV Transaction and Related
                  Transactions                              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HSBC HOLDINGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSBA              CINS G4634U169                            05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3.1               Re-elect Safra Catz as Director           Mgmt          For         For         For
3.2               Elect Laura Cha as Director               Mgmt          For         For         For
3.3               Re-elect Marvin Cheung as Director        Mgmt          For         For         For
3.4               Re-elect John Coombe as Director          Mgmt          For         For         For
3.5               Re-elect Rona Fairhead as Director        Mgmt          For         For         For
3.6               Re-elect Douglas Flint as Director        Mgmt          For         For         For
3.7               Re-elect Alexander Flockhart as Director  Mgmt          For         For         For
3.8               Re-elect Stuart Gulliver as Director      Mgmt          For         For         For
3.9               Re-elect James Hughes-Hallett as Director Mgmt          For         For         For
3.10              Re-elect William Laidlaw as Director      Mgmt          For         For         For
3.11              Re-elect Janis Lomax as Director          Mgmt          For         For         For
3.12              Elect Iain Mackay as Director             Mgmt          For         For         For
3.13              Re-elect Gwyn Morgan as Director          Mgmt          For         For         For
3.14              Re-elect Nagavara Murthy as Director      Mgmt          For         For         For
3.15              Re-elect Sir Simon Robertson as Director  Mgmt          For         For         For
3.16              Re-elect John Thornton as Director        Mgmt          For         For         For
3.17              Re-elect Sir Brian Williamson as Director Mgmt          For         For         For
4                 Reappoint KPMG Audit plc as Auditors and
                  Authorise Their Remuneration              Mgmt          For         For         For
5                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
6                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
7                 Approve Share Plan 2011                   Mgmt          For         For         For
8                 Approve Fees Payable to Non-Executive
                  Directors                                 Mgmt          For         For         For
9                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HSBC HOLDINGS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSBA              CINS G4634U169                            05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3.1               Re-elect Safra Catz as Director           Mgmt          For         For         For
3.2               Elect Laura Cha as Director               Mgmt          For         For         For
3.3               Re-elect Marvin Cheung as Director        Mgmt          For         For         For
3.4               Re-elect John Coombe as Director          Mgmt          For         For         For
3.5               Re-elect Rona Fairhead as Director        Mgmt          For         For         For
3.6               Re-elect Douglas Flint as Director        Mgmt          For         For         For
3.7               Re-elect Alexander Flockhart as Director  Mgmt          For         For         For
3.8               Re-elect Stuart Gulliver as Director      Mgmt          For         For         For
3.9               Re-elect James Hughes-Hallett as Director Mgmt          For         For         For
3.10              Re-elect William Laidlaw as Director      Mgmt          For         For         For
3.11              Re-elect Janis Lomax as Director          Mgmt          For         For         For
3.12              Elect Iain Mackay as Director             Mgmt          For         For         For
3.13              Re-elect Gwyn Morgan as Director          Mgmt          For         For         For
3.14              Re-elect Nagavara Murthy as Director      Mgmt          For         For         For
3.15              Re-elect Sir Simon Robertson as Director  Mgmt          For         For         For
3.16              Re-elect John Thornton as Director        Mgmt          For         For         For
3.17              Re-elect Sir Brian Williamson as Director Mgmt          For         For         For
4                 Reappoint KPMG Audit plc as Auditors and
                  Authorise Their Remuneration              Mgmt          For         For         For
5                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
6                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
7                 Approve Share Plan 2011                   Mgmt          For         For         For
8                 Approve Fees Payable to Non-Executive
                  Directors                                 Mgmt          For         For         For
9                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CUSIP Y3744A105                           03/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Connected Transaction with a
                  Related Party and Related Annual Caps     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CINS Y3744A105                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Working Report of the Board of
                  Directors                                 Mgmt          For         For         For
2                 Accept Working Report of the Supervisory
                  Committee                                 Mgmt          For         For         For
3                 Accept Audited Financial Statements       Mgmt          For         For         For
4                 Approve Profit Distribution Plan          Mgmt          For         For         For
5                 Approve Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For
6                 Approve Issuance of Short-Term Debentures Mgmt          For         For         For
7                 Approve Issuance of Super Short-Term
                  Debentures                                Mgmt          For         For         For
8                 Approve Issuance of RMB Denominated Debt
                  Instruments                               Mgmt          For         For         For
9                 Amend Articles of Association of the
                  Company                                   Mgmt          For         For         For
10.1              Reelect Cao Peixi as Director             Mgmt          For         For         For
10.2              Reelect Huang Long as Director            Mgmt          For         For         For
10.3              Elect Li Shiqi as Director                Mgmt          For         For         For
10.4              Reelect Huang Jian as Director            Mgmt          For         For         For
10.5              Reelect Liu Guoyue as Director            Mgmt          For         For         For
10.6              Reelect Fan Xiaxia as Director            Mgmt          For         For         For
10.7              Reelect Shan Qunying as Director          Mgmt          For         For         For
10.8              Reelect Liu Shuyuan as Director           Mgmt          For         For         For
10.9              Reelect Xu Zujian as Director             Mgmt          For         For         For
10.10             Reelect Huang Mingyuan as Director        Mgmt          For         For         For
10.11             Reelect Shao Shiwei as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.12             Reelect Wu Liansheng as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.13             Elect Li Zhensheng as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.14             Elect Qi Yudong as Independent
                  Non-Executive Director                    Mgmt          For         For         For
10.15             Elect Zhang Shouwen as Independent
                  Non-Executive Director                    Mgmt          For         For         For
11.1              Reelect Guo Junming as Supervisor         Mgmt          For         For         For
11.2              Elect Hao Tingwei as Supervisor           Mgmt          For         For         For
11.3              Elect Zhang Mengjiao as Supervisor        Mgmt          For         For         For
11.4              Reelect Gu Jianguo as Supervisor          Mgmt          For         For         For
12                Approve Non-Public Issuance of Debt
                  Financing Instruments                     ShrHldr       N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CINS Y3744A105                            09/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Approve Class of Shares and Nominal
                  Value per Share in Relation to the
                  Proposal Regarding the New Shares Issue
                  and the New H Share Issue                 Mgmt          For         For         For
1.2               Approve Method of Issuance in Relation
                  to the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.3               Approve Target Subscribers in Relation
                  to the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.4               Approve Method of Subscription in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.5               Approve Number of Shares to be Issued in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.6               Approve Price Determination Date in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.7               Approve Subscription Price in Relation
                  to the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.8               Approve Adjustment to the Number of
                  Shares to be Issued and the Subscription
                  Price in Relation to the Proposal
                  Regarding the New Shares Issue and the
                  New H Share Issue                         Mgmt          For         For         For
1.9               Approve Lock-up Period(s) in Relation to
                  the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.10              Approve Listing of Shares in Relation to
                  the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.11              Approve Use of Proceeds in Relation to
                  the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.12              Approve Arrangement Regarding the
                  Accumulated Undistributed Earnings in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.13              Approve Relationship between the New A
                  Share Issue and the New H Share Issue in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.14              Approve Validity Period of Resolutions
                  in Relation to the Proposal Regarding
                  the New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
2                 Approve Supplemental Agreements to the
                  Subscription Agreements with Designated
                  Investors                                 Mgmt          For         For         For
3                 Approve the Resolution that the Company
                  Meets with the Conditions for the New A
                  Share Issue                               Mgmt          For         For         For
4                 Authorize Board to Implement All Matters
                  Relating to the Revised Proposal
                  Regarding the New A Share Issue and the
                  New H Share Issue                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
902               CINS Y3744A105                            09/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Approve Class of Shares and Nominal
                  Value per Share in Relation to the
                  Proposal Regarding the New Shares Issue
                  and the New H Share Issue                 Mgmt          For         For         For
1.2               Approve Method of Issuance in Relation
                  to the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.3               Approve Target Subscribers in Relation
                  to the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.4               Approve Method of Subscription in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.5               Approve Number of Shares to be Issued in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.6               Approve Price Determination Date in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.7               Approve Subscription Price in Relation
                  to the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.8               Approve Adjustment to the Number of
                  Shares to be Issued and the Subscription
                  Price in Relation to the Proposal
                  Regarding the New Shares Issue and the
                  New H Share Issue                         Mgmt          For         For         For
1.9               Approve Lock-up Period(s) in Relation to
                  the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.10              Approve Listing of Shares in Relation to
                  the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.11              Approve Use of Proceeds in Relation to
                  the Proposal Regarding the New Shares
                  Issue and the New H Share Issue           Mgmt          For         For         For
1.12              Approve Arrangement Regarding the
                  Accumulated Undistributed Earnings in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.13              Approve Relationship between the New A
                  Share Issue and the New H Share Issue in
                  Relation to the Proposal Regarding the
                  New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
1.14              Approve Validity Period of Resolutions
                  in Relation to the Proposal Regarding
                  the New Shares Issue and the New H Share
                  Issue                                     Mgmt          For         For         For
2                 Approve Supplemental Agreements to the
                  Subscription Agreements with Designated
                  Investors                                 Mgmt          For         For         For
3                 Approve the Resolution that the Company
                  Meets with the Conditions for the New A
                  Share Issue                               Mgmt          For         For         For
4                 Authorize Board to Implement All Matters
                  Relating to the Revised Proposal
                  Regarding the New A Share Issue and the
                  New H Share Issue                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
13                CINS Y38024108                            05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Declare Final Dividend                    Mgmt          For         For         For
3.1               Reelect Fok Kin-ning, Canning as Director Mgmt          For         For         For
3.2               Reelect Kam Hing Lam as Director          Mgmt          For         Against     Against
3.3               Reelect Holger Kluge as Director          Mgmt          For         For         For
3.4               Reelect William Shurniak as Director      Mgmt          For         For         For
3.5               Reelect Wong Chung Hin as Director        Mgmt          For         For         For
4                 Appoint Auditor and Authorize Board to
                  Fix Remuneration                          Mgmt          For         For         For
5.1               Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
5.2               Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5.3               Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against
6                 Approve Amendments to the Articles of
                  Association                               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5019              CINS J2388K103                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Tenbo, Akihiko             Mgmt          For         For         For
1.2               Elect Director Nakano, Kazuhisa           Mgmt          For         For         For
1.3               Elect Director Matsui, Kenichi            Mgmt          For         For         For
1.4               Elect Director Nishiyori, Akiro           Mgmt          For         For         For
1.5               Elect Director Fukunaga, Seiji            Mgmt          For         For         For
1.6               Elect Director Tsukioka, Takashi          Mgmt          For         For         For
1.7               Elect Director Matsumoto, Yoshihisa       Mgmt          For         For         For
1.8               Elect Director Maeda, Yasunori            Mgmt          For         For         For
1.9               Elect Director Kamimae, Osamu             Mgmt          For         For         For
1.10              Elect Director Kuramochi, Junjiro         Mgmt          For         For         For
1.11              Elect Director Yamada, Takeshi            Mgmt          For         For         For
2                 Appoint Statutory Auditor Sato, Katsuo    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IHI CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7013              CINS J2398N105                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 3                   Mgmt          For         For         For
2.1               Elect Director Kama, Kazuaki              Mgmt          For         For         For
2.2               Elect Director Hiruma, Yuuji              Mgmt          For         For         For
2.3               Elect Director Hashimoto, Ichiro          Mgmt          For         For         For
2.4               Elect Director Saito, Tamotsu             Mgmt          For         For         For
2.5               Elect Director Nakamura, Fusayoshi        Mgmt          For         For         For
2.6               Elect Director Serizawa, Makoto           Mgmt          For         For         For
2.7               Elect Director Tsukahara, Kazuo           Mgmt          For         For         For
2.8               Elect Director Degawa, Sadao              Mgmt          For         For         For
2.9               Elect Director Sakamoto, Joji             Mgmt          For         For         For
2.10              Elect Director Terai, Ichiro              Mgmt          For         For         For
2.11              Elect Director Kawaratani, Tatsumi        Mgmt          For         For         For
2.12              Elect Director Imoto, Izumi               Mgmt          For         For         For
2.13              Elect Director Hamaguchi, Tomokazu        Mgmt          For         For         For
2.14              Elect Director Okamura, Tadashi           Mgmt          For         Against     Against
2.15              Elect Director Sekido, Toshinori          Mgmt          For         For         For
3                 Appoint Statutory Auditor Inokuchi, Takeo Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ILU               CINS Q4875J104                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jennifer Anne Seabrook as a
                  Director                                  Mgmt          For         For         For
2                 Approve the Adoption of Remuneration
                  Report for the Year Ended Dec. 31, 2010   Mgmt          For         For         For
3                 Approve the Remuneration of
                  Non-Executive Directors in the Amount of
                  A$1.5 Million Per Annum                   Mgmt          For         For         For
4                 Approve the Grant of 750,000 LTID Share
                  Rights in Three Tranches under the
                  Company's Share Acquisition Plan to
                  David Robb, Managing Director of the
                  Company                                   Mgmt          For         For         For
5                 Approve the Termination Benefits under
                  the Revised Executive Employment
                  Agreement of David Robb, Managing
                  Director of the Company                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

IMI PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMI               CINS G47152106                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Martin Lamb as Director          Mgmt          For         For         For
5                 Re-elect Douglas Hurt as Director         Mgmt          For         For         For
6                 Re-elect Roy Twite as Director            Mgmt          For         For         For
7                 Re-elect Norman Askew as Director         Mgmt          For         For         For
8                 Re-elect Terry Gateley as Director        Mgmt          For         For         For
9                 Re-elect Kevin Beeston as Director        Mgmt          For         For         For
10                Re-elect Anita Frew as Director           Mgmt          For         For         For
11                Re-elect Bob Stack as Director            Mgmt          For         For         For
12                Elect Ian Whiting as Director             Mgmt          For         For         For
13                Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
17                Amend Share Option Plan                   Mgmt          For         For         For
18                Approve Global Employee Share Purchase
                  Plan 2011                                 Mgmt          For         For         For
19                Approve US Stock Purchase Plan 2011       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IMI PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMI               CINS G47152106                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
2                 Authorise Market Purchase                 Mgmt          For         For         For
3                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMT               CUSIP G4721W102                           02/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Ken Burnett as Director          Mgmt          For         For         For
5                 Re-elect Alison Cooper as Director        Mgmt          For         For         For
6                 Re-elect Robert Dyrbus as Director        Mgmt          For         For         For
7                 Re-elect Michael Herlihy as Director      Mgmt          For         For         For
8                 Re-elect Pierre Jungels as Director       Mgmt          For         For         For
9                 Re-elect Susan Murray as Director         Mgmt          For         For         For
10                Re-elect Iain Napier as Director          Mgmt          For         For         For
11                Re-elect Berge Setrakian as Director      Mgmt          For         For         For
12                Re-elect Mark Williamson as Director      Mgmt          For         For         For
13                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Extend the Grant of Options under the
                  French Appendix to the Imperial Tobacco
                  Group International Sharesave Plan        Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
21                Adopt New Articles of Association         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INDRA SISTEMAS S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BIDR              CINS E6271Z155                            06/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Spain

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements for FY 2010;
                  Approve Allocation of Income and
                  Dividends of EUR 0.68 per Share           Mgmt          For         For         For
2                 Approve Discharge of Directors            Mgmt          For         For         For
3.1               Fix Number of Directors at 15             Mgmt          For         For         For
3.2               Elect Javier de Andr,s Gonz lez as
                  Director                                  Mgmt          For         For         For
3.3               Reelect Mediacicn y Diagncsticos SA as
                  Director                                  Mgmt          For         For         For
3.4               Reelect Participaciones y Cartera de
                  Inversicn SL as Director                  Mgmt          For         For         For
3.5               Reelect Isabel Aguilera Navarro as
                  Director                                  Mgmt          For         For         For
3.6               Reelect Rosa Sugra*es Arimany as Director Mgmt          For         For         For
3.7               Reelect Javier Monzcn de C ceres as
                  Director                                  Mgmt          For         For         For
3.8               Reelect Regino Moranchel Fern ndez as
                  Director                                  Mgmt          For         For         For
3.9               Elect Ignacio Santillana del Barrio as
                  Director                                  Mgmt          For         For         For
4.1               Amend Several Articles to Adapt to
                  Spanish Corporate Enterprises Act         Mgmt          For         For         For
4.2               Amend Article 30 Paragraph 3 (New
                  Article 31) to Adapt to Revised Stock
                  Market Law Re: Audit Committee            Mgmt          For         For         For
4.3               Amend Article 14 Re: Elimination of
                  Minimum Ownership Requirement to Attend
                  the Shareholders' Meeting                 Mgmt          For         For         For
4.4               Amend Article 2 Re: Corporate Purpose     Mgmt          For         For         For
4.5               Amend Article 27 Re: Remuneration of
                  Board of Directors                        Mgmt          For         For         For
4.6               Amend Several Articles Re: Changes in
                  Stylistics                                Mgmt          For         For         For
4.7               Approve Restated Bylaws                   Mgmt          For         For         For
5.1               Amend Several Articles of General
                  Meeting Regulations to Adapt to Spanish
                  Corporate Enterprises Act                 Mgmt          For         For         For
5.2               Amend Several Articles of General
                  Meeting Regulations Re: Changes in
                  Stylistics                                Mgmt          For         For         For
5.3               Amend Article 6 (New Article 7) of
                  General Meeting Regulations Re:
                  Elimination of Minimum Ownership
                  Requirement to Attend the Shareholders'
                  Meeting                                   Mgmt          For         For         For
5.4               Approve Restated General Meeting
                  Regulations                               Mgmt          For         For         For
6                 Receive Changes to Board of Directors'
                  Guidelines                                Mgmt          N/A         N/A         N/A
7                 Advisory Vote on Remuneration Report      Mgmt          For         For         For
8                 Approve Remuneration of Directors         Mgmt          For         For         For
9                 Approve Restricted Share Plan             Mgmt          For         For         For
10                Reelect KPMG as Auditors                  Mgmt          For         For         For
11                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS E6282J109                            07/13/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Individual Financial Statements
                  and Statutory Reports for Fiscal Year
                  Ended Jan. 31, 2010                       Mgmt          For         For         For
2                 Approve Consolidated Financial
                  Statements and Statutory Reports, and
                  Discharge of Directors for Fiscal Year
                  Ended Jan. 31, 2010                       Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
4.1               Re-elect Amancio Ortega Gaona as Director Mgmt          For         Against     Against
4.2               Re-elect Pablo Isla Alvarez de Tejera as
                  Director                                  Mgmt          For         For         For
4.3               Re-elect Juan Manuel Urgoiti as Director  Mgmt          For         Against     Against
5.1               Elect Nils Smedegaard Andersen as
                  Director                                  Mgmt          For         For         For
5.2               Elect Emilio Saracho Rodriguez de Torres
                  as Director                               Mgmt          For         For         For
6                 Amend Articles 12, 21, 31 and 32 of
                  Company Bylaws Re: Preemptive Rights,
                  Constitution of General Meeting, Audit
                  and Contol Committee, and Nomination and
                  Remuneration Committee                    Mgmt          For         For         For
7                 Amend Article 15 of General Meeting
                  Regulations                               Mgmt          For         For         For
8                 Re-elect Auditors                         Mgmt          For         For         For
9                 Authorize Repurchase of Shares            Mgmt          For         For         For
10                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INMET MINING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IMN               CUSIP 457983104                           06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Yilmaz Arguden             Mgmt          For         For         For
1.2               Elect Director David R. Beatty            Mgmt          For         For         For
1.3               Elect Director John C. Eby                Mgmt          For         For         For
1.4               Elect Director John H. Clappison          Mgmt          For         For         For
1.5               Elect Director Paul E. Gagne              Mgmt          For         For         For
1.6               Elect Director Oyvind Hushovd             Mgmt          For         For         For
1.7               Elect Director Thomas E. Mara             Mgmt          For         For         For
1.8               Elect Director Jochen E. Tilk             Mgmt          For         For         For
1.9               Elect Director Douglas W. G. Whitehead    Mgmt          For         For         For
2                 Ratify KPMG LLP as Auditors               Mgmt          For         For         For
3                 Approve Share Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INVENSYS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G49133161                            07/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Abstain     Against
3.1               Elect Francesco Caio as Director          Mgmt          For         For         For
3.2               Re-elect Ulf Henriksson as Director       Mgmt          For         For         For
3.3               Elect Paul Lester as Director             Mgmt          For         For         For
3.4               Elect Dr Martin Read as Director          Mgmt          For         For         For
3.5               Re-elect Pat Zito as Director             Mgmt          For         For         For
4                 Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
5                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
6                 Approve Final Dividend                    Mgmt          For         For         For
7                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
8                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
12                Adopt New Articles of Association         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INVESTOR AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INVEB             CINS W48102128                            04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Chairman of Meeting                 Mgmt          For         For         For
2                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
3                 Approve Agenda of Meeting                 Mgmt          For         For         For
4                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
5                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report                                    Mgmt          N/A         N/A         N/A
7                 Receive President's Report; Receive
                  Presentation by Molnlycke Health Care AB  Mgmt          N/A         N/A         N/A
8                 Receive Report on the Work of the Board
                  and its Committees                        Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Discharge of Board and President  Mgmt          For         For         For
11                Approve Allocation of Income and
                  Dividends of SEK 5.00 per Share; Approve
                  April 15, 2011, as Record Date for
                  Dividend Payment                          Mgmt          For         For         For
12.1              Determine Number of Members (11) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
12.2              Fix Number of Auditors at One             Mgmt          For         For         For
13.1              Approve Remuneration of Directors in the
                  Amount of SEK 1.9 Million for Chairman
                  and SEK 500,000 for Other Directors
                  (Including Synthetic Shares); Approve
                  Remuneration for Committee Work           Mgmt          For         For         For
13.2              Approve Remuneration of Auditors          Mgmt          For         For         For
14                Reelect Gunnar Brock, Sune Carlsson,
                  Borje Ekholm, Tom Johnstone, Carola
                  Lemne, Grace Skaugen, O. Griffith
                  Sexton, Lena Treschow Torell, Jacob
                  Wallenberg (Chairman), and Peter
                  Wallenberg Jr. as Directors; Elect Hans
                  Straberg as New Director                  Mgmt          For         For         For
15                Ratify KPMG as Auditors                   Mgmt          For         For         For
16.1              Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
16.2              Approve 2011 Long-Term Incentive Programs Mgmt          For         For         For
17.1              Authorize Repurchase of Issued Share
                  Capital and Reissuance of Repurchased
                  Shares for General Purposes and in
                  Support of Long-Term Incentive Program
                  and Synthetic Share Program for Board of
                  Directors                                 Mgmt          For         For         For
17.2              Authorize Reissuance of up to 2.2
                  Million Repurchased Shares in Support of
                  2011 Long-Term Incentive Programs         Mgmt          For         For         For
18                Authorize Chairman of Board and
                  Representatives of Four of Company's
                  Largest Shareholders to Serve on
                  Nominating Committee                      Mgmt          For         For         For
19                Amend Articles Re: Conversion of Class-A
                  Shares into Class-B Shares                ShrHldr       N/A         For         N/A
20.1              Evaluate the Possibility to Convert
                  Class-A Shares into Class-B Shares        ShrHldr       N/A         For         N/A
20.2              Evaluate the Possibility to De-merge
                  Investor into Two Companies, "Listed"
                  and "Unlisted"                            ShrHldr       N/A         Against     N/A
20.3              Evaluate the Possibility to Refine
                  Investor into Two Companies, "Investor
                  Healthcare" and "Investor Industry"       ShrHldr       N/A         Against     N/A
20.4              Evaluate the Possibility to Distribute
                  Unlisted Assets                           ShrHldr       N/A         Against     N/A
20.5              Evaluate the Possibility to Make an
                  Extraordinary Dividend of SEK 10          ShrHldr       N/A         Against     N/A
20.6              Evaluate the Possibility to Make a More
                  Long-Term and More Aggressive Forecast
                  for the Dividend                          ShrHldr       N/A         Against     N/A
20.7              Evaluate the Possibility to Repurchase
                  Shares Without Liquidating the Company    ShrHldr       N/A         Against     N/A
20.8              Evaluate the Possibility to Contact
                  Other Investment Companies With the
                  Purpose of Establishing a Team Which
                  Shall Work for Reducing the Investment
                  Company Discounts in Investment Companies ShrHldr       N/A         Against     N/A
20.9              Contact Warren Buffet for His Advice and
                  Views on How Investor Can be Developed
                  and How Its Investment Company Discount
                  Can Be Reduced                            ShrHldr       N/A         Against     N/A
20.10             Evaluate the Possibility to Make the
                  General Meeting to an Event and a
                  Festival That No-one Would Like To Miss   ShrHldr       N/A         Against     N/A
20.11             Evaluate Which Shareholder Perquisites
                  That Can Be Conferred in the Future       ShrHldr       N/A         Against     N/A
20.12             Evaluate the Possibility to Prepare and
                  Make Public a Five Item Agenda with
                  Concrete Measures to Eliminate the
                  Investment Company Discount               ShrHldr       N/A         Against     N/A
20.13             Evaluate the Possibility to Establish a
                  Concrete Target for Which Level to be
                  Reached Regarding Reduction of the
                  Investment Company Discount in the Future ShrHldr       N/A         Against     N/A
21                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ITOCHU CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8001              CINS J2501P104                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 9                   Mgmt          For         For         For
2                 Amend Articles To Indemnify Directors     Mgmt          For         For         For
3.1               Elect Director Kobayashi, Eizo            Mgmt          For         For         For
3.2               Elect Director Okafuji, Masahiro          Mgmt          For         For         For
3.3               Elect Director Kobayashi, Yoichi          Mgmt          For         For         For
3.4               Elect Director Akamatsu, Yoshio           Mgmt          For         For         For
3.5               Elect Director Aoki, Yoshihisa            Mgmt          For         For         For
3.6               Elect Director Seki, Tadayuki             Mgmt          For         For         For
3.7               Elect Director Okada, Kenji               Mgmt          For         For         For
3.8               Elect Director Takayanagi, Koji           Mgmt          For         For         For
3.9               Elect Director Kikuchi, Satoshi           Mgmt          For         For         For
3.10              Elect Director Matsushima, Toru           Mgmt          For         For         For
3.11              Elect Director Nakamura, Ichiro           Mgmt          For         For         For
3.12              Elect Director Okamoto, Hitoshi           Mgmt          For         For         For
3.13              Elect Director Kawamoto, Yuuko            Mgmt          For         For         For
3.14              Elect Director Sugimoto, Kazuyuki         Mgmt          For         For         For
4.1               Appoint Statutory Auditor Maeda,
                  Kazutoshi                                 Mgmt          For         For         For
4.2               Appoint Statutory Auditor Shimojo,
                  Masahiro                                  Mgmt          For         For         For
5                 Approve Adjustment to Aggregate
                  Compensation Ceiling for Directors        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ITV PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ITV               CINS G4984A110                            05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Elect Lucy Neville-Rolfe as Director      Mgmt          For         For         For
4                 Re-elect John Ormerod as Director         Mgmt          For         For         For
5                 Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
6                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
7                 Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
8                 Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
9                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
10                Authorise Market Purchase                 Mgmt          For         For         For
11                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JERONIMO MARTINS SGPS S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JMT               CUSIP X40338109                           03/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Individual Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
2                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
3                 Accept Consolidated Financial Statements
                  and Statutory Reports for Fiscal 2010     Mgmt          For         For         For
4                 Approve Discharge of Management and
                  Supervisory Board                         Mgmt          For         For         For
5                 Approve Remuneration Policy               Mgmt          For         For         For
6                 Approve Decrease in Size of Board         Mgmt          For         For         For
7                 Elect Audit Committee Member              Mgmt          For         For         For
8                 Amend Articles 23 and 25                  Mgmt          For         For         For
9                 Amend Pension Plan                        Mgmt          For         For         For
10                Shareholder Proposal: Approve
                  Remuneration of Remuneration Committee
                  Members                                   ShrHldr       N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

JTEKT CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6473              CINS J2946V104                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 9                   Mgmt          For         For         For
2.1               Elect Director Yokoyama, Motohiko         Mgmt          For         For         For
2.2               Elect Director Ikawa, Shoji               Mgmt          For         For         For
2.3               Elect Director Suzuki, Takaaki            Mgmt          For         For         For
2.4               Elect Director Kawakami, Seiho            Mgmt          For         For         For
2.5               Elect Director Shimatani, Hitoshi         Mgmt          For         For         For
2.6               Elect Director Isaka, Masakazu            Mgmt          For         For         For
2.7               Elect Director Uchiyamada, Takeshi        Mgmt          For         Against     Against
2.8               Elect Director Kakui, Ryuuichi            Mgmt          For         For         For
2.9               Elect Director Matsumoto, Hisashi         Mgmt          For         For         For
2.10              Elect Director Kitamura, Masayuki         Mgmt          For         For         For
3                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For
4                 Approve Retirement Bonus Payment for
                  Directors                                 Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

K'S HOLDINGS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8282              CINS J36615102                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 45                  Mgmt          For         For         For
2.1               Elect Director Kato, Shuuichi             Mgmt          For         For         For
2.2               Elect Director Inoue, Motonobu            Mgmt          For         For         For
2.3               Elect Director Sato, Kenji                Mgmt          For         For         For
2.4               Elect Director Hoteida, Susumu            Mgmt          For         For         For
2.5               Elect Director Endo, Hiroyuki             Mgmt          For         For         For
2.6               Elect Director Hiramoto, Tadashi          Mgmt          For         For         For
2.7               Elect Director Yamada, Yasushi            Mgmt          For         For         For
2.8               Elect Director Okano, Yuuji               Mgmt          For         For         For
2.9               Elect Director Hayashi, Masahiro          Mgmt          For         For         For
2.10              Elect Director Sakashita, Yoichi          Mgmt          For         For         For
2.11              Elect Director Osaka, Naoto               Mgmt          For         For         For
2.12              Elect Director Kawasumi, Shinichi         Mgmt          For         For         For
2.13              Elect Director Inoue, Keisuke             Mgmt          For         For         For
2.14              Elect Director Kusaka, koichiro           Mgmt          For         For         For
2.15              Elect Director Nagao, Norihiro            Mgmt          For         For         For
2.16              Elect Director Endo, Yoshiyuki            Mgmt          For         For         For
2.17              Elect Director Suzuki, Kazuyoshi          Mgmt          For         For         For
2.18              Elect Director Nomura, Hiromu             Mgmt          For         For         For
3.1               Appoint Statutory Auditor Hashimoto,
                  Junshiro                                  Mgmt          For         For         For
3.2               Appoint Statutory Auditor Ishikawa, Niro  Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Tayama,
                  Yoshiaki                                  Mgmt          For         For         For
4                 Approve Retirement Bonus Payment for
                  Directors                                 Mgmt          For         Against     Against
5                 Approve Stock Option Plan for Directors   Mgmt          For         For         For
6                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7012              CINS J31502107                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 3                   Mgmt          For         For         For
2.1               Elect Director Ohashi, Tadaharu           Mgmt          For         For         For
2.2               Elect Director Segawa, Masashi            Mgmt          For         For         For
2.3               Elect Director Hasegawa, Satoshi          Mgmt          For         For         For
2.4               Elect Director Takao, Mitsutoshi          Mgmt          For         For         For
2.5               Elect Director Asano, Yuuichi             Mgmt          For         For         For
2.6               Elect Director Kambayashi, Nobumitsu      Mgmt          For         For         For
2.7               Elect Director Matsuoka, Kyohei           Mgmt          For         For         For
2.8               Elect Director Takata, Hiroshi            Mgmt          For         For         For
2.9               Elect Director Hayashi, Toshikazu         Mgmt          For         For         For
2.10              Elect Director Sonoda, Makoto             Mgmt          For         For         For
2.11              Elect Director Murayama, Shigeru          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KDDI CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9433              CINS J31843105                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 7500                Mgmt          For         For         For
2.1               Elect Director Onodera, Tadashi           Mgmt          For         For         For
2.2               Elect Director Aritomi, Kanichiro         Mgmt          For         For         For
2.3               Elect Director Tanaka, Takashi            Mgmt          For         For         For
2.4               Elect Director Morozumi, Hirofumi         Mgmt          For         For         For
2.5               Elect Director Takahashi, Makoto          Mgmt          For         For         For
2.6               Elect Director Shimatani, Yoshiharu       Mgmt          For         For         For
2.7               Elect Director Inoue, Masahiro            Mgmt          For         For         For
2.8               Elect Director Ishikawa, Yuzo             Mgmt          For         For         For
2.9               Elect Director Yuasa, Hideo               Mgmt          For         For         For
2.10              Elect Director Naratani, Hiromu           Mgmt          For         For         For
2.11              Elect Director Kawamura, Makoto           Mgmt          For         For         For
2.12              Elect Director Sasaki, Shinichi           Mgmt          For         For         For
3                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
4                 Approve Performance-Based Cash
                  Compensation for Directors                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BN4               CINS Y4722Z120                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Declare Final Tax-Exempt Dividend of SGD
                  0.26 Per Share for the Year Ended Dec.
                  31, 2010                                  Mgmt          For         For         For
3                 Reelect Tony Chew Leong-Chee as Director  Mgmt          For         For         For
4                 Reelect Tow Heng Tan as Director          Mgmt          For         For         For
5                 Reelect Teo Soon Hoe as Director          Mgmt          For         For         For
6                 Reelect Tan Ek Kia as Director            Mgmt          For         For         For
7                 Reelect Danny Teoh as Director            Mgmt          For         For         For
8                 Reelect Sven Bang Ullring as Director     Mgmt          For         For         For
9                 Approve Directors' Fees Aggregating SGD
                  944,170 in Cash (2009: SGD 1.1 Million)
                  and Award of 29,500 Existing Ordinary
                  Shares to Identified Directors as
                  Payment in Part of Their Respective
                  Remuneration for the Year Ended Dec. 31,
                  2010                                      Mgmt          For         For         For
10                Reappoint Auditors and Authorize Board
                  to Fix Their Remuneration                 Mgmt          For         For         For
11                Approve Issuance of Equity or
                  Equity-Linked Securities with or without
                  Preemptive Rights                         Mgmt          For         For         For
12                Authorize Share Repurchase Program        Mgmt          For         For         For
13                Approve Mandate for Transactions with
                  Related Parties                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KEPPEL LAND LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
K17               CINS V87778102                            12/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Divestment by Bayfront
                  Development Pte. Ltd. of One-Third
                  Interest in Marina Bay Financial Centre
                  Towers 1 & 2 and Marina Bay Link Mall     Mgmt          For         For         For
2                 Approve Acquisition of Keppel Towers and
                  GE Tower by Mansfield Developments Pte.
                  Ltd.                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KESKO OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KESBV             CINS X44874109                            04/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive CEO's Review                      Mgmt          N/A         N/A         N/A
7                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report                                    Mgmt          N/A         N/A         N/A
8                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
9                 Approve Allocation of Income and
                  Dividends of EUR 1.30 Per Share           Mgmt          For         For         For
10                Approve Discharge of Board and President  Mgmt          For         For         For
11                Approve Remuneration of Directors in the
                  Amount of EUR 80,000 for Chairman; EUR
                  50,000 for Deputy Chairman, and EUR
                  37,000 for Other Directors; Approve
                  Meeting Fees                              Mgmt          For         For         For
12                Fix Number of Directors at Seven          Mgmt          For         For         For
13                Elect Directors (No Election to Take
                  Place)                                    Mgmt          N/A         N/A         N/A
14                Approve Remuneration of Auditors          Mgmt          For         For         For
15                Ratify PricewaterhouseCoopers as Auditors Mgmt          For         For         For
16                Authorize Repurchase of up to One
                  Million Issued Class B Shares             Mgmt          For         For         For
17                Approve Conveyance of up to One Million
                  Class B Shares  without Preemptive Rights Mgmt          For         For         For
18                Approve Charitable Donations of up to
                  EUR 300,000                               Mgmt          For         For         For
19                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KINGFISHER PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KGF               CINS G5256E441                            06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Pascal Cagni as Director            Mgmt          For         For         For
5                 Elect Clare Chapman as Director           Mgmt          For         For         For
6                 Re-elect Daniel Bernard as Director       Mgmt          For         For         For
7                 Re-elect Andrew Bonfield as Director      Mgmt          For         For         For
8                 Re-elect Ian Cheshire as Director         Mgmt          For         For         For
9                 Re-elect Anders Dahlvig as Director       Mgmt          For         For         For
10                Re-elect Janis Kong as Director           Mgmt          For         For         For
11                Re-elect John Nelson as Director          Mgmt          For         For         For
12                Re-elect Kevin O'Byrne as Director        Mgmt          For         For         For
13                Reappoint Deloitte LLP as Auditors        Mgmt          For         For         For
14                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Market Purchase                 Mgmt          For         For         For
19                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
20                Amend 2006 Performance Share Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
K                 CUSIP 496902404                           09/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Issuance of Shares and Warrants
                  in Connection with Acquisition            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KOBE STEEL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5406              CINS J34555144                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Sato, Hiroshi              Mgmt          For         For         For
1.2               Elect Director Kaya, Tomoyuki             Mgmt          For         For         For
1.3               Elect Director Matsutani, Takashi         Mgmt          For         For         For
1.4               Elect Director Shigekawa, Kazuo           Mgmt          For         For         For
1.5               Elect Director Yamaguchi, Ikuhiro         Mgmt          For         For         For
1.6               Elect Director Fujiwara, Hiroaki          Mgmt          For         For         For
1.7               Elect Director Takahashi, Tetsu           Mgmt          For         For         For
1.8               Elect Director Kasuya, Tsuyoshi           Mgmt          For         For         For
1.9               Elect Director Kitabata, Takao            Mgmt          For         For         For
1.10              Elect Director Seki, Yuuichi              Mgmt          For         For         For
1.11              Elect Director Yamauchi, Takuo            Mgmt          For         For         For
2                 Appoint Statutory Auditor Okimoto,
                  Takashi                                   Mgmt          For         Against     Against
3                 Approve Takeover Defense Plan (Poison
                  Pill)                                     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KONE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNEBV             CUSIP X4551T105                           02/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports, the Board's Report,
                  and the Auditor's Report; Receive Review
                  by the CEO                                Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.895 per Class A Share
                  and EUR 0.90 per Class B Share            Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Directors in the
                  Amount of EUR 54,000 for Chairman, EUR
                  44,000 for Vice Chairman, EUR 33,000 for
                  Other Directors, and EUR 16,500 for
                  Deputy Members; Approve Attendance Fees
                  for Board and Committee Work              Mgmt          For         For         For
11                Fix Number of Directors at Eight; Fix
                  Number of Deputy Members at One           Mgmt          For         For         For
12                Reelect Matti Alahuhta, Anne Brunila,
                  Reino Hanhinen, Antti Herlin, Sirkka
                  Hamalainen-Lindfors, Juhani Kaskeala,
                  Shunichi Kimura, and Sirpa Pietikainen
                  as Directors; Reelect Jussi Herlin as
                  Deputy Member                             Mgmt          For         Against     Against
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Fix Number of Auditors at Two             Mgmt          For         For         For
15                Ratify PricewaterhouseCoopers Oy and
                  Heikki Lassila as Auditors                Mgmt          For         For         For
16                Authorize Repurchase of up to 3.8
                  Million Class A Shares and 21.8 Million
                  Class B Shares                            Mgmt          For         For         For
17                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KONINKLIJKE DSM NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DSM               CINS N5017D122                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of Management Board        Mgmt          N/A         N/A         N/A
3                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
4.1               Receive Explanation on Company's
                  Reserves and Dividend Policy              Mgmt          N/A         N/A         N/A
4.2               Approve Dividends of EUR 1.35 Per Share   Mgmt          For         For         For
5.1               Approve Discharge of Management Board     Mgmt          For         For         For
5.2               Approve Discharge of Supervisory Board    Mgmt          For         For         For
6.1               Reelect S.B. Tanda to Executive Board     Mgmt          For         For         For
6.2               Elect S. Doboczky to Executive Board      Mgmt          For         For         For
7                 Elect P.F.M. van der Meer Mohr to
                  Supervisory Board                         Mgmt          For         For         For
8                 Approve Remuneration of Supervisory Board Mgmt          For         For         For
9.1               Grant Board Authority to Issue Shares Up
                  To 10 Percent of Issued Capital Plus
                  Additional 10 Percent in Case of
                  Takeover/Merger                           Mgmt          For         For         For
9.2               Authorize Board to Exclude Preemptive
                  Rights from Issuance under Item 9a        Mgmt          For         For         For
10                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
11                Approve Cancellation of Shares            Mgmt          For         For         For
12                Amend Articles Re: Legislative Changes    Mgmt          For         For         For
13                Other Business (Non-Voting)               Mgmt          N/A         N/A         N/A
14                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KONINKLIJKE KPN NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS N4297B146                            04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of Management Board        Mgmt          N/A         N/A         N/A
3                 Approve Financial Statements              Mgmt          For         For         For
4                 Receive Explanation on Company's
                  Reserves and Dividend Policy              Mgmt          N/A         N/A         N/A
5                 Approve Dividends of EUR 0.80 Per Share   Mgmt          For         For         For
6                 Approve Discharge of Management Board     Mgmt          For         For         For
7                 Approve Discharge of Supervisory Board    Mgmt          For         For         For
8                 Ratify PricewaterhouseCoopers
                  Accountants N.V. as Auditors              Mgmt          For         For         For
9                 Approve Amendments to Remuneration
                  Policy for Management Board Members       Mgmt          For         For         For
10                Proposal to Amend the Remuneration of
                  the Supervisory Board                     Mgmt          For         For         For
11                Opportunity to Make Recommendations       Mgmt          N/A         N/A         N/A
12                Elect J.B.M. Streppel to Supervisory
                  Board                                     Mgmt          For         For         For
13                Elect M.Bischoff to Supervisory Board     Mgmt          For         For         For
14                Elect C.M. Hooymans to Supervisory Board  Mgmt          For         For         For
15                Composition of Supervisory Board          Mgmt          N/A         N/A         N/A
16                Authorize Repurchase of Shares            Mgmt          For         For         For
17                Approve Reduction in Share Capital by
                  Cancellation of Shares                    Mgmt          For         For         For
18                Other Business and Close Meeting          Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

KROSAKI HARIMA CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5352              CINS J37372109                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 7                   Mgmt          For         For         For
2.1               Appoint Statutory Auditor Maruta, Keiichi Mgmt          For         For         For
2.2               Appoint Statutory Auditor Harada, Tsutomu Mgmt          For         For         For
2.3               Appoint Statutory Auditor Akagi, Makoto   Mgmt          For         Against     Against
2.4               Appoint Statutory Auditor Usami, Noboru   Mgmt          For         Against     Against
3.1               Appoint Alternate Statutory Auditor
                  Yukino, Seiji                             Mgmt          For         Against     Against
3.2               Appoint Alternate Statutory Auditor
                  Murakami, Shuji                           Mgmt          For         Against     Against
4                 Approve Retirement Bonus Payment for
                  Director and Statutory Auditor            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

KYOCERA CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6971              CINS J37479110                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 70                  Mgmt          For         For         For
2.1               Elect Director Kawamura, Makoto           Mgmt          For         For         For
2.2               Elect Director Kuba, Tetsuo               Mgmt          For         For         For
2.3               Elect Director Maeda, Tatsumi             Mgmt          For         For         For
2.4               Elect Director Hisaki, Hisao              Mgmt          For         For         For
2.5               Elect Director Yamamoto, Yasuyuki         Mgmt          For         For         For
2.6               Elect Director Yamaguchi, Goro            Mgmt          For         For         For
2.7               Elect Director Aoki, Shoichi              Mgmt          For         For         For
2.8               Elect Director Komaguchi, Katsumi         Mgmt          For         For         For
2.9               Elect Director Yamori, Tsutomu            Mgmt          For         For         For
2.10              Elect Director Ota, Yoshihito             Mgmt          For         For         For
2.11              Elect Director Rodney Lanthorne           Mgmt          For         For         For
2.12              Elect Director John Gilbertson            Mgmt          For         For         For
3                 Appoint Statutory Auditor Kano, Yoshihiro Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LGEN              CINS G54404127                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Elect Mike Fairey as Director             Mgmt          For         For         For
4                 Elect Nick Prettejohn as Director         Mgmt          For         For         For
5                 Re-elect Tim Breedon as Director          Mgmt          For         For         For
6                 Re-elect Clara Furse as Director          Mgmt          For         For         For
7                 Re-elect Mark Gregory as Director         Mgmt          For         For         For
8                 Re-elect Rudy Markham as Director         Mgmt          For         For         For
9                 Re-elect John Pollock as Director         Mgmt          For         For         For
10                Re-elect Henry Staunton as Director       Mgmt          For         For         For
11                Re-elect John Stewart as Director         Mgmt          For         For         For
12                Re-elect Nigel Wilson as Director         Mgmt          For         For         For
13                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
14                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
15                Approve Remuneration Report               Mgmt          For         For         For
16                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
17                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
18                Approve Scrip Dividend Program            Mgmt          For         For         For
19                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Market Purchase                 Mgmt          For         For         For
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MAN SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CINS D51716104                            06/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 2.00 per Ordinary or
                  Preference Share                          Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  with the Exception of Klaus Stahlmann
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
6.1               Elect Michael Behrendt to the
                  Supervisory Board                         Mgmt          For         For         For
6.2               Elect Jochem Heizmann to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.3               Elect Ferdinand Piech to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.4               Elect Hans Dieter Poetsch to the
                  Supervisory Board                         Mgmt          For         Against     Against
6.5               Elect Angelika Pohlenz to the
                  Supervisory Board                         Mgmt          For         For         For
6.6               Elect Ekkehard Schulz to the Supervisory
                  Board                                     Mgmt          For         For         For
6.7               Elect Rupert Stadler to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.8               Elect Martin Winterkorn to the
                  Supervisory Board                         Mgmt          For         Against     Against
6.9               Elect Thomas Kremer as Alternate
                  Supervisory Board Member                  Mgmt          For         For         For
7                 Approve Remuneration of Supervisory Board Mgmt          For         For         For
8                 Ratify PricewaterhouseCoopers AG as
                  Auditors for Fiscal 2011                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G5824M107                            07/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Stuart Rose as Director      Mgmt          For         For         For
5                 Elect Marc Bolland as Director            Mgmt          For         For         For
6                 Elect John Dixon as Director              Mgmt          For         For         For
7                 Re-elect Martha Fox as Director           Mgmt          For         For         For
8                 Re-elect Steven Holliday as Director      Mgmt          For         For         For
9                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
10                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
11                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
13                Authorise Market Purchase                 Mgmt          For         For         For
14                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
15                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
16                Adopt New Articles of Association         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

METRO AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MEO               CINS D53968125                            05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010;
                  Approve Allocation of Income and
                  Dividends of EUR 1.35 per Ordinary Share
                  and EUR 1.485 per Preference Share        Mgmt          For         For         For
2                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
3                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6.1               Reelect Peter Kuepfer to the Supervisory
                  Board                                     Mgmt          For         Against     Against
6.2               Elect Ann-Kristin Achleitner to the
                  Supervisory Board                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6503              CINS J43873116                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Shimomura, Setsuhiro       Mgmt          For         For         For
1.2               Elect Director Yamanishi, Kenichiro       Mgmt          For         For         For
1.3               Elect Director Saito, Masanori            Mgmt          For         For         For
1.4               Elect Director Yoshimatsu, Hiroki         Mgmt          For         For         For
1.5               Elect Director Hashimoto, Noritomo        Mgmt          For         For         For
1.6               Elect Director Fujimoto, Ryosuke          Mgmt          For         For         For
1.7               Elect Director Sakuyama, Masaki           Mgmt          For         For         For
1.8               Elect Director Murayama, Hiroyoshi        Mgmt          For         For         For
1.9               Elect Director Yanai, Shunji              Mgmt          For         For         For
1.10              Elect Director Sasaki, Mikio              Mgmt          For         Against     Against
1.11              Elect Director Miki, Shigemitsu           Mgmt          For         Against     Against
1.12              Elect Director Makino, Fujiatsu           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MITSUI & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8031              CINS J44690139                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 27                  Mgmt          For         For         For
2.1               Elect Director Utsuda, Shoei              Mgmt          For         For         For
2.2               Elect Director Iijima, Masami             Mgmt          For         For         For
2.3               Elect Director Tanaka, Seiichi            Mgmt          For         For         For
2.4               Elect Director Omae, Takao                Mgmt          For         For         For
2.5               Elect Director Komai, Masayoshi           Mgmt          For         For         For
2.6               Elect Director Kawashima, Fuminobu        Mgmt          For         For         For
2.7               Elect Director Saiga, Daisuke             Mgmt          For         For         For
2.8               Elect Director Okada, Joji                Mgmt          For         For         For
2.9               Elect Director Kinoshita, Masayuki        Mgmt          For         For         For
2.10              Elect Director Matsubara, Nobuko          Mgmt          For         For         For
2.11              Elect Director Nonaka, Ikujiro            Mgmt          For         For         For
2.12              Elect Director Hirabayashi, Hiroshi       Mgmt          For         For         For
2.13              Elect Director Muto, Toshiro              Mgmt          For         For         For
3.1               Appoint Statutory Auditor Miura, Satoru   Mgmt          For         For         For
3.2               Appoint Statutory Auditor Murakami,
                  Motonori                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8725              CINS J45745106                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 27                  Mgmt          For         For         For
2.1               Elect Director Egashira, Toshiaki         Mgmt          For         For         For
2.2               Elect Director Tateyama, Ichiro           Mgmt          For         For         For
2.3               Elect Director Karasawa, Yasuyoshi        Mgmt          For         For         For
2.4               Elect Director Suzuki, Hisahito           Mgmt          For         For         For
2.5               Elect Director Fujimoto, Susumu           Mgmt          For         For         For
2.6               Elect Director Horimoto, Shuuhei          Mgmt          For         For         For
2.7               Elect Director Yoneda, Masanori           Mgmt          For         For         For
2.8               Elect Director Tsuchiya, Mitsuhiro        Mgmt          For         For         For
2.9               Elect Director Iijima, Ichiro             Mgmt          For         For         For
2.10              Elect Director Seki, Toshihiko            Mgmt          For         For         For
2.11              Elect Director Watanabe, Akira            Mgmt          For         For         For
2.12              Elect Director Umezu, Mitsuhiro           Mgmt          For         For         For
2.13              Elect Director Tsunoda, Daiken            Mgmt          For         For         For
3.1               Appoint Statutory Auditor Ikeda, Katsuaki Mgmt          For         For         For
3.2               Appoint Statutory Auditor Nakamura,
                  Masayoshi                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6981              CINS J46840104                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 50                  Mgmt          For         For         For
2.1               Elect Director Murata, Tsuneo             Mgmt          For         For         For
2.2               Elect Director Ieki, Hideharu             Mgmt          For         For         For
2.3               Elect Director Makino, Koji               Mgmt          For         For         For
2.4               Elect Director Tanahashi, Yasuro          Mgmt          For         For         For
3                 Appoint Statutory Auditor Yoshino, Yukio  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7832              CINS J48454102                            06/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 12                  Mgmt          For         For         For
2.1               Elect Director Ishikawa, Shukuo           Mgmt          For         For         For
2.2               Elect Director Takasu, Takeo              Mgmt          For         For         For
2.3               Elect Director Otsu, Shuuji               Mgmt          For         For         For
2.4               Elect Director Asako, Yuuji               Mgmt          For         For         For
2.5               Elect Director Ueno, Kazunori             Mgmt          For         For         For
2.6               Elect Director Tachibana, Masahiro        Mgmt          For         For         For
2.7               Elect Director Tazaki, Manabu             Mgmt          For         For         For
2.8               Elect Director Sayama, Nobuo              Mgmt          For         For         For
2.9               Elect Director Tabuchi, Tomohisa          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NATIONAL GRID PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G6375K151                            07/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Re-elect Sir John Parker as Director      Mgmt          For         For         For
4                 Re-elect Steve Holliday as Director       Mgmt          For         For         For
5                 Re-elect Ken Harvey as Director           Mgmt          For         For         For
6                 Re-elect Steve Lucas as Director          Mgmt          For         For         For
7                 Re-elect Stephen Pettit as Director       Mgmt          For         For         For
8                 Re-elect Nick Winser as Director          Mgmt          For         For         For
9                 Re-elect George Rose as Director          Mgmt          For         For         For
10                Re-elect Tom King as Director             Mgmt          For         For         For
11                Re-elect Maria Richter as Director        Mgmt          For         For         For
12                Re-elect John Allan as Director           Mgmt          For         For         For
13                Re-elect Linda Adamany as Director        Mgmt          For         For         For
14                Re-elect Mark Fairbairn as Director       Mgmt          For         For         For
15                Re-elect Philip Aiken as Director         Mgmt          For         For         For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
17                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
18                Approve Remuneration Report               Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NCC AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NCC B             CINS W5691F104                            04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Tomas Billing as Chairman of
                  Meeting                                   Mgmt          For         For         For
3                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
4                 Approve Agenda of Meeting                 Mgmt          For         For         For
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
7                 Receive Financial Statements and
                  Statutory Reports (Non-Voting)            Mgmt          N/A         N/A         N/A
8                 Receive President's Report; Allow
                  Questions                                 Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Allocation of Income and
                  Dividends of SEK 10 per Share             Mgmt          For         For         For
11                Approve Discharge of Board and President  Mgmt          For         For         For
12                Determine Number of Members (6) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of SEK 650,000 for Chairman, and
                  SEK 425,000 for Other Directors; Approve
                  Remuneration of Auditors                  Mgmt          For         For         For
14                Reelect Antonia Ax:son Johnson, Tomas
                  Billing (Chairman), Ulf Holmlund, Ulla
                  Litzen, Marcus Storch, and Christoph
                  Vitzthum as Directors                     Mgmt          For         For         For
15                Reelect Viveca Ax:son Johnson (Chairman)
                  as Members of Nominating Committee;
                  Elect Thomas Ehlin and Thomas Eriksson
                  as New Members                            Mgmt          For         For         For
16                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
17                Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For
18                Other Business                            Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NESTE OIL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NES1V             CINS X5688A109                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Finland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports, the Board's Report,
                  the Auditor's Report, and the
                  Supervisory Board's Statement; Receive
                  Review by the CEO                         Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.35 Per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Supervisory Board Mgmt          For         For         For
11                Fix Number of Supervisory Board Members   Mgmt          For         For         For
12                Elect Supervisory Board Members           Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of EUR 66,000 for Chairman, EUR
                  49,200 for Vice Chairman, and EUR 35,400
                  for Other Directors; Approve Additional
                  Attendance Payment                        Mgmt          For         For         For
14                Fix Number of Directors at Eight          Mgmt          For         For         For
15                Reelect Timo Peltola (Chair), Michiel
                  Boersma,, Maija-Liisa Friman, Nina
                  Linander, Hannu Ryopponen, and Markku
                  Tapio as Directors; Elect Laura Raitio
                  and Jorma Eloranta (Vice Chair) as New
                  Directors                                 Mgmt          For         For         For
16                Approve Remuneration of Auditors          Mgmt          For         For         For
17                Ratify Ernst & Young Oy as Auditor        Mgmt          For         For         For
18                Abolish Supervisory Board; Amend
                  Articles Accordingly                      ShrHldr       N/A         For         N/A
19                Appoint Nomination Committee              ShrHldr       N/A         For         N/A
20                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NESTLE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NESN              CINS H57312649                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         For         For
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of CHF 1.85 per Share           Mgmt          For         For         For
4.1               Reelect Paul Bulcke as Director           Mgmt          For         For         For
4.2               Reelect Andreas Koopmann as Director      Mgmt          For         For         For
4.3               Reelect Rolf Haenggi as Director          Mgmt          For         For         For
4.4               Reelect Jean-Pierre Meyers as Director    Mgmt          For         For         For
4.5               Reelect Naina Lal Kidwai as Director      Mgmt          For         For         For
4.6               Reelect Beat Hess as Director             Mgmt          For         For         For
4.7               Elect Ann Veneman as Director             Mgmt          For         For         For
4.8               Ratify KPMG AG as Auditors                Mgmt          For         For         For
5                 Approve CHF 16.5 Million Reduction in
                  Share Capital via Cancellation of 165
                  Million Shares                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00017             CINS Y63084126                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Master Services Agreement         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y63084126                            07/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Disposal of the Entire Issued
                  Share Capital of each of the Disposal
                  Companies                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
17                CINS Y63084126                            11/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Hong Kong

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3.1               Reelect Cheng Yu-Tung as Director         Mgmt          For         For         For
3.2               Reelect Ho Hau-Hay, Hamilton as Director  Mgmt          For         For         For
3.3               Reelect Lee Luen-Wai, John as Director    Mgmt          For         For         For
3.4               Reelect Liang Cheung-Biu, Thomas as
                  Director                                  Mgmt          For         For         For
3.5               Reelect Cheng Chi-Kong, Adrian as
                  Director                                  Mgmt          For         For         For
3.6               Reelect Cheng Chi-Heng as Director        Mgmt          For         Against     Against
3.7               Authorize Board to Fix the Remuneration
                  of Directors                              Mgmt          For         For         For
4                 Reappoint Joint Auditors and Authorize
                  Board to Fix Their Remuneration           Mgmt          For         For         For
5                 Authorize Repurchase of Up to Ten
                  Percent of Issued Share Capital           Mgmt          For         For         For
6                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
7                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NEWCREST MINING LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NCM               CINS Q6651B114                            10/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 30, 2010                       Mgmt          N/A         N/A         N/A
2.1               Elect Richard Lee as a Director           Mgmt          For         For         For
2.2               Elect John Spark as a Director            Mgmt          For         For         For
2.3               Elect Tim Poole as a Director             Mgmt          For         For         For
2.4               Elect Greg Robinson as a Director         Mgmt          For         For         For
3                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
4                 Approve the Increase in Non-Executive
                  Directors' Maximum Aggregate
                  Remuneration to A$2.7 Million Per Annum   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NIKON CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7731              CUSIP 654111103                           06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 14                  Mgmt          For         For         For
2.1               Elect Director Kariya, Michio             Mgmt          For         For         For
2.2               Elect Director Kimura, Makoto             Mgmt          For         For         For
2.3               Elect Director Ito, Junichi               Mgmt          For         For         For
2.4               Elect Director Suwa, Kyoichi              Mgmt          For         For         For
2.5               Elect Director Ushida, Kazuo              Mgmt          For         For         For
2.6               Elect Director Kumazawa, Masami           Mgmt          For         For         For
2.7               Elect Director Masai, Toshiyuki           Mgmt          For         For         For
2.8               Elect Director Okamoto, Yasuyuki          Mgmt          For         For         For
2.9               Elect Director Hashizume, Norio           Mgmt          For         For         For
2.10              Elect Director Matsuo, Kenji              Mgmt          For         For         For
2.11              Elect Director Higuchi, Kokei             Mgmt          For         For         For
2.12              Elect Director Kanazawa, Kenichi          Mgmt          For         For         For
3.1               Appoint Statutory Auditor Kawai,
                  Yoshimichi                                Mgmt          For         For         For
3.2               Appoint Statutory Auditor Uehara, Haruya  Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Hataguchi,
                  Hiroshi                                   Mgmt          For         For         For
4                 Approve Retirement Bonuses and Special
                  Payments in Connection with Abolition of
                  Retirement Bonus System                   Mgmt          For         Against     Against
5                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
6                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NIPPON YUSEN K.K.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9101              CINS J56515133                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 5                   Mgmt          For         For         For
2.1               Elect Director Miyahara, Koji             Mgmt          For         For         For
2.2               Elect Director Kudo, Yasumi               Mgmt          For         For         For
2.3               Elect Director Kato, Masahiro             Mgmt          For         For         For
2.4               Elect Director Hono, Hidenori             Mgmt          For         For         For
2.5               Elect Director Naito, Tadaaki             Mgmt          For         For         For
2.6               Elect Director Morooka, Masamichi         Mgmt          For         For         For
2.7               Elect Director Tazawa, Naoya              Mgmt          For         For         For
2.8               Elect Director Yamashita, Toshinori       Mgmt          For         For         For
2.9               Elect Director Hiramatsu, Hiroshi         Mgmt          For         For         For
2.10              Elect Director Mizushima, Kenji           Mgmt          For         For         For
2.11              Elect Director Okamoto, Yukio             Mgmt          For         For         For
2.12              Elect Director Okina, Yuri                Mgmt          For         For         For
2.13              Elect Director Nagasawa, Hitoshi          Mgmt          For         For         For
3.1               Appoint Statutory Auditor Kai, Mikitoshi  Mgmt          For         For         For
3.2               Appoint Statutory Auditor Kawaguchi,
                  Fumio                                     Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Approve Takeover Defense Plan (Poison
                  Pill)                                     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7201              CINS J57160129                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 5                   Mgmt          For         For         For
2                 Approve Stock Option Plan                 Mgmt          For         Against     Against
3.1               Elect Director Carlos Ghosn               Mgmt          For         For         For
3.2               Elect Director Shiga, Toshiyuki           Mgmt          For         For         For
3.3               Elect Director Saikawa, Hiroto            Mgmt          For         For         For
3.4               Elect Director Colin Dodge                Mgmt          For         For         For
3.5               Elect Director Yamashita, Mitsuhiko       Mgmt          For         For         For
3.6               Elect Director Carlos Tavares             Mgmt          For         For         For
3.7               Elect Director Imazu, Hidetoshi           Mgmt          For         For         For
3.8               Elect Director Jean Baptiste Duzan        Mgmt          For         For         For
3.9               Elect Director Nakamura, Katsumi          Mgmt          For         For         For

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NORDEA BANK AB (FORMERLY NORDEA AB)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NDA               CUSIP W57996105                           03/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claes Beyer as Chairman of Meeting  Mgmt          For         For         For
2                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
3                 Approve Agenda of Meeting                 Mgmt          For         For         For
4                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
5                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report; Receive Chairman's Review and
                  CEO's Speech                              Mgmt          N/A         N/A         N/A
7                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.29 per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Amend Articles Re: Term of Auditor,
                  Convocation of Meeting, Other Amendments  Mgmt          For         For         For
11                Determine Number of Members (9) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
12                Fix Number of Auditors at One             Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of EUR 252,000 for Chairman, EUR
                  97,650 for Deputy Chairman, and EUR
                  75,600 for Other Directors; Approve
                  Meeting Fees; Approve Remuneration of
                  Auditors                                  Mgmt          For         For         For
14                Reelect Bjorn Wahlroos (Chairman), Stine
                  Bosse, Marie Ehrling, Svein Jacobsen,
                  Tom Knutzen, Lars Nordstrom, Sarah
                  Russell, Bjorn Saven, and Kari Stadigh
                  as Directors                              Mgmt          For         For         For
15                Ratify KPMG as Auditor                    Mgmt          For         For         For
16                Authorize Chairman of Board and
                  Representatives of Four of Company's
                  Largest Shareholders to Serve on
                  Nominating Committee                      Mgmt          For         For         For
17.1              Authorize Share Repurchase Program        Mgmt          For         For         For
17.2              Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         For         For
18                Authorize Repurchase of Issued Shares
                  According to Chapter 7 Section 6 of the
                  Swedish Securities Market Act             Mgmt          For         For         For
19                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
20.1              Approve 2011 Share Matching Plan          Mgmt          For         For         For
20.2              Approve Issuance of up to 4.7 Million
                  Class C-Shares, Approve Repurchase of up
                  to 4.7 Million Class C-Shares, and
                  Approve Conveyance of up to 4.2 Million
                  Class C-Shares                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP H5820Q150                           02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of CHF 2.20 per Share           Mgmt          For         For         For
4                 Approve Remuneration System               Mgmt          For         Against     Against
5.1               Reelect Ann Fudge as Director             Mgmt          For         For         For
5.2               Reelect Pierre Landolt as Director        Mgmt          For         For         For
5.3               Reelect Ulrich Lehner as Director         Mgmt          For         For         For
5.4               Elect Enrico Vanni as Director            Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers AG as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOVO NORDISK A/S

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP K7314N152                           03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Report of Board                   Mgmt          N/A         N/A         N/A
2                 Receive and Approve Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3.1               Approve Remuneration of Directors for
                  2010                                      Mgmt          For         For         For
3.2               Approve Remuneration of Directors for
                  2011                                      Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of DKK 10 for Each Novo
                  Nordisk B Share of DKK 1 and for Each
                  Novo Nordisk A Share of DKK 1             Mgmt          For         For         For
5.1               Reelect Sten Scheibye as Director         Mgmt          For         For         For
5.2               Reelect Goran Ando as Director            Mgmt          For         For         For
5.3               Elect Bruno Angelici as New Director      Mgmt          For         For         For
5.4               Reelect Henrik Gurtler as Director        Mgmt          For         For         For
5.5               Elect Thomas Koestler as New Director     Mgmt          For         For         For
5.6               Reelect Kurt Nielsen as Director          Mgmt          For         For         For
5.7               Reelect Hannu Ryopponen as Director       Mgmt          For         For         For
5.8               Reelect Jorgen Wedel as Director          Mgmt          For         For         For
5.9               Elect Sten Scheibye as Chairman of the
                  Board                                     Mgmt          For         For         For
5.10              Elect Goran Ando as Vice Chairman of the
                  Board                                     Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers as Auditor  Mgmt          For         For         For
7.1               Approve DKK 20.0 Million Reduction in
                  Class B Share Capital via Share
                  Cancellation                              Mgmt          For         For         For
7.2               Authorize Repurchase up to 10 Percent of
                  Share Capital                             Mgmt          For         Against     Against
7.3               Delete Article 2 Specifying Location of
                  Registered Office                         Mgmt          For         For         For
7.4               Amend Articles Re: Removal of the
                  Requirement to Advertise the Notice in
                  Two Daily Newspapers                      Mgmt          For         For         For
7.5               Amend Articles Re: Introduce Age Limit
                  of 70 Years for Board Members             Mgmt          For         Against     Against
7.6               Amend Guidelines for Incentive-Based
                  Compensation for Executive Management
                  and Board                                 Mgmt          For         For         For
8                 Other Business                            Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NUTRECO NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NUO               CUSIP N6509P102                           03/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of  Supervisory Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
3                 Receive Report of Management Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
4.1               Approve Financial Statements              Mgmt          For         For         For
4.2               Approve Dividends of 1.50 EUR Per Share   Mgmt          For         For         For
5.1               Approve Discharge of Management Board     Mgmt          For         For         For
5.2               Approve Discharge of Supervisory Board    Mgmt          For         For         For
6                 Ratify KPMG Accountants as Auditors       Mgmt          For         For         For
7.1               Grant Board Authority to Issue Shares Up
                  To 10 Percent of Issued Capital Plus
                  Additional 10 Percent in Case of
                  Takeover/Merger                           Mgmt          For         For         For
7.2               Authorize Board to Exclude Preemptive
                  Rights from Issuance under Item 7.1       Mgmt          For         For         For
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
9.1               Reelect J.M. de Jong to Supervisory Board Mgmt          For         For         For
9.2               Accept Resignation of R. Zwartendijk as
                  a Supervisory Board Member                Mgmt          N/A         N/A         N/A
10                Elect G. Boon to Executive Board          Mgmt          For         For         For
11                Other Business (Non-Voting)               Mgmt          N/A         N/A         N/A
12                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

NUTRECO NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NUO               ISIN NL0000375400                         12/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2.1               Authorize Repurchase  of All Outstanding
                  Cumulative Preference A Shares            Mgmt          For         For         For
2.2               Authorize Cancellation of All
                  Outstanding Cumulative Preference A
                  Shares                                    Mgmt          For         For         For
3                 Amend Articles Re: Acquisition of Own
                  Shares                                    Mgmt          For         For         For
4                 Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

ORICA LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORI               CINS Q7160T109                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Court

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Scheme of Arrangement
                  between the Company and Its Shareholders
                  in Relation to the Demerger of
                  DuluxGroup from the Company               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORICA LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORI               CINS Q7160T109                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Court

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Scheme of Arrangement
                  between the Company and Its Shareholders
                  in Relation to the Demerger of
                  DuluxGroup from the Company               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORICA LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORI               CINS Q7160T109                            07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Reduction in Orica's Share
                  Capital on the Demerger Implementation
                  Date by A$215.9 Million                   Mgmt          For         For         For
2                 Approve the Terms of the DuluxGroup Long
                  Term Equity Incentive Plan Re:
                  Termination Benefit                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00316             CINS G67749153                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2.1               Declare Final Dividend                    Mgmt          For         For         For
2.2               Declare Special Dividend                  Mgmt          For         For         For
3.1               Reelect Kenneth Gilbert Cambie as
                  Director                                  Mgmt          For         For         For
3.2               Reelect King Roger as Director            Mgmt          For         For         For
3.3               Reelect Simon Murray as Director          Mgmt          For         Against     Against
4                 Authorize Board to Fix Remuneration of
                  Directors                                 Mgmt          For         For         For
5                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
6.1               Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6.2               Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6.3               Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

ORIX CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8591              CINS J61933123                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles To Authorize Public
                  Announcements in Electronic Format        Mgmt          For         For         For
2.1               Elect Director Miyauchi, Yoshihiko        Mgmt          For         For         For
2.2               Elect Director Inoue, Makoto              Mgmt          For         For         For
2.3               Elect Director Urata, Haruyuki            Mgmt          For         For         For
2.4               Elect Director Nishina, Hiroaki           Mgmt          For         For         For
2.5               Elect Director Kojima, Kazuo              Mgmt          For         For         For
2.6               Elect Director Yamaya, Yoshiyuki          Mgmt          For         For         For
2.7               Elect Director Umaki, Tamio               Mgmt          For         For         For
2.8               Elect Director Yokoyama, Yoshinori        Mgmt          For         For         For
2.9               Elect Director Takeuchi, Hirotaka         Mgmt          For         For         For
2.10              Elect Director Sasaki, Takeshi            Mgmt          For         For         For
2.11              Elect Director Tsujiyama, Eiko            Mgmt          For         For         For
2.12              Elect Director Robert Feldman             Mgmt          For         For         For
2.13              Elect Director Niinami, Takeshi           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
O39               CINS Y64248209                            04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Share Repurchase Program        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
O39               CINS Y64248209                            04/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Approve Extension of the Duration of the
                  OCBC Share Option Scheme 2001             Mgmt          For         For         For
2.1               Reelect  Lee Seng Wee as Director         Mgmt          For         For         For
2.2               Reelect Patrick Yeoh Khwai Hoh as
                  Director                                  Mgmt          For         For         For
3.1               Reelect Cheong Choong Kong as Director    Mgmt          For         For         For
3.2               Reelect Lee Tih Shih as Director          Mgmt          For         For         For
3.3               Reelect Pramukti Surjaudaja as Director   Mgmt          For         For         For
4                 Reelect Lai Tek Poh as Director           Mgmt          For         For         For
5                 Declare Final Dividend of SGD 0.15 Per
                  Share                                     Mgmt          For         For         For
6.1               Approve Non-Executive Directors' Fees of
                  SGD 1.4 Million for the Year Ended Dec.
                  31, 2010                                  Mgmt          For         For         For
6.2               Approve Issuance of 6,000 Shares for
                  each Non-Executive Director               Mgmt          For         For         For
7                 Appoint Auditors and Authorize Board to
                  Fix Their Remuneration                    Mgmt          For         For         For
8.1               Approve Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights                                    Mgmt          For         For         For
8.2               Approve Issuance of Shares without
                  Preemptive Rights                         Mgmt          For         For         For
9                 Approve Issuance of Shares and Grant of
                  Awards Pursuant to the OCBC Share Option
                  Scheme 2001 and OCBC Employee Share
                  Purchase Plan                             Mgmt          For         For         For
10                Approve Issuance of Shares Pursuant to
                  the Oversea-Chinese Banking Corporation
                  Limited Scrip Dividend Scheme             Mgmt          For         For         For
11                Approve Issuance of Preference Shares     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRE               CUSIP 69480U206                           05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Fix Number of Directors at Twelve         Mgmt          For         For         For
2.1               Elect Director Serafino Iacono            Mgmt          For         For         For
2.2               Elect Director Miguel de la Campa         Mgmt          For         Withhold    Against
2.3               Elect Director Ronald Pantin              Mgmt          For         For         For
2.4               Elect Director Jose Francisco Arata       Mgmt          For         For         For
2.5               Elect Director German Efromovich          Mgmt          For         For         For
2.6               Elect Director Neil Woodyer               Mgmt          For         For         For
2.7               Elect Director Augusto Lopez              Mgmt          For         For         For
2.8               Elect Director Miguel Rodriguez           Mgmt          For         For         For
2.9               Elect Director Donald Ford                Mgmt          For         For         For
2.10              Elect Director John Zaozirny              Mgmt          For         For         For
2.11              Elect Director Victor Rivera              Mgmt          For         For         For
2.12              Elect Director Hernan Martinez            Mgmt          For         For         For
3                 Approve Ernst and Young LLP as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
4                 Re-approve Stock Option Plan              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PEARSON PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSON              CINS G69651100                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Re-elect David Arculus as Director        Mgmt          For         For         For
4                 Re-elect Patrick Cescau as Director       Mgmt          For         For         For
5                 Re-elect Will Ethridge as Director        Mgmt          For         For         For
6                 Re-elect Rona Fairhead as Director        Mgmt          For         For         For
7                 Re-elect Robin Freestone as Director      Mgmt          For         For         For
8                 Re-elect Susan Fuhrman as Director        Mgmt          For         For         For
9                 Re-elect Ken Hydon as Director            Mgmt          For         For         For
10                Re-elect John Makinson as Director        Mgmt          For         For         For
11                Re-elect Glen Moreno as Director          Mgmt          For         For         For
12                Re-elect Marjorie Scardino as Director    Mgmt          For         For         For
13                Elect Joshua Lewis as Director            Mgmt          For         For         For
14                Approve Remuneration Report               Mgmt          For         For         For
15                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
16                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
21                Renew Long-Term Incentive Plan            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PENNON GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G8295T213                            07/29/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         For         For
4                 Re-elect Kenneth Harvey as Director       Mgmt          For         For         For
5                 Re-elect Gerard Connell as Director       Mgmt          For         For         For
6                 Re-elect Christopher Loughlin as Director Mgmt          For         For         For
7                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
8                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
9                 Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
10                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
11                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Market Purchase                 Mgmt          For         For         For
13                Adopt New Articles of Association         Mgmt          For         For         For
14                Approve Increase in Borrowing Powers      Mgmt          For         For         For
15                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS 71654V408                            08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Ratify Engagement of
                  PricewaterhouseCoopers Corporate Finance
                  and Recovery Ltda to Prepare Valuation
                  Report of Four Federal Treasury Bills to
                  Be Used by Shareholders to Pay for
                  Shares Subscribed in Primary Public
                  Offering                                  Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers Corporate
                  Finance and Recovery Ltda's Valuation
                  Report                                    Mgmt          For         For         For
3                 Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS 71654V408                            08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Ratify Engagement of
                  PricewaterhouseCoopers Corporate Finance
                  and Recovery Ltda to Prepare Valuation
                  Report of Four Federal Treasury Bills to
                  Be Used by Shareholders to Pay for
                  Shares Subscribed in Primary Public
                  Offering                                  Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers Corporate
                  Finance and Recovery Ltda's Valuation
                  Report                                    Mgmt          For         For         For
3                 Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            12/07/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Agreement to Absorb Marlim
                  Participacoes S.A.                        Mgmt          For         For         For
2                 Approve Agreement to Absorb Nova Marlim
                  Participacoes S.A.                        Mgmt          For         For         For
3                 Appoint KPMG Auditores Independentes to
                  Appraise Proposed Merger                  Mgmt          For         For         For
4                 Approve Appraisal of Proposed Merger      Mgmt          For         For         For
5                 Approve Absorption of Marlim
                  Participacoes S.A. and Nova Marlim
                  Participacoes S.A.                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CUSIP P78331140                           01/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Agreement to Absorb Comperj
                  Petroquimicos Basicos SA                  Mgmt          For         For         For
2                 Approve Agreement to Absorb Comperj PET
                  SA                                        Mgmt          For         For         For
3                 Appoint Independent Firm to Appraise
                  Proposed Mergers                          Mgmt          For         For         For
4                 Approve Independent Firm's Appraisal      Mgmt          For         For         For
5                 Approve Absorption of Comperj
                  Petroquimicos Basicos SA and Comperj PET
                  SA                                        Mgmt          For         For         For
6                 Amend Articles to Reflect Changes in
                  Capital                                   Mgmt          For         For         For
7                 Amend Article 4 to Eliminate Authorized
                  Capital Limit                             Mgmt          For         For         For
8                 Amend Article 4 to Specify that Share
                  Issuances Will be Submitted to
                  Shareholder Meetings                      Mgmt          For         For         For
9                 Renumber Articles                         Mgmt          For         For         For
10                Renumber Articles                         Mgmt          For         For         For
11                Amend Articles                            Mgmt          For         For         For
12                Amend Articles                            Mgmt          For         For         For
13                Amend Articles                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            04/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Article 20                          Mgmt          For         For         For
2.1               Approve Agreement to Absorb Companhia
                  Mexilhao do Brasil                        Mgmt          For         For         For
2.2               Appoint KPMG to Appraise Proposed
                  Absorption                                Mgmt          For         For         For
2.3               Approve KPMG's Appraisal                  Mgmt          For         For         For
2.4               Approve Absorption of Companhia Mexilhao
                  do Brasil                                 Mgmt          For         For         For
2.5               Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports for Fiscal Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve Capital Budget for Upcoming
                  Fiscal Year                               Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends                                 Mgmt          For         For         For
4                 Elect Directors                           Mgmt          For         Against     Against
5                 Elect Board Chairman                      Mgmt          For         For         For
6                 Elect Fiscal Council Members              Mgmt          For         For         For
7                 Approve Remuneration of Executive
                  Officers, Non-Executive Directors, and
                  Fiscal Council Members                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETR4             CINS P78331140                            04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               Brazil

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Capitalization of Reserves
                  without Issuance of New Shares            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PEUGEOT SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UG                CINS F72313111                            05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 1.10 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Reelect Marie-Helene Roncoroni as
                  Supervisory Board Member                  Mgmt          For         Against     Against
6                 Reelect Jean-Paul Parayre as Supervisory
                  Board Member                              Mgmt          For         Against     Against
7                 Elect Pamela Knapp as Supervisory Board
                  Member                                    Mgmt          For         Against     Against
8                 Renew Appointment of Mazars as Auditor    Mgmt          For         For         For
9                 Renew Appointment of Patrick de Cambourg
                  as Alternate Auditor                      Mgmt          For         For         For
10                Ratify Ernst and Young et Autres as
                  Auditor                                   Mgmt          For         For         For
11                Ratify Auditex as Alternate Auditor       Mgmt          For         For         For
12                Approve Remuneration of Supervisory
                  Board Members in the Aggregate Amount of
                  EUR 1 Million                             Mgmt          For         For         For
13                Authorize Repurchase of up to 16 Million
                  of Shares                                 Mgmt          For         For         For
14                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
15                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  Approximately EUR 166 Million             Mgmt          For         Against     Against
16                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of Approximately EUR 166
                  Million                                   Mgmt          For         Against     Against
17                Approve Issuance of up to 20 Percent of
                  Issued Capital Per Year for a Private
                  Placement, up to Aggregate Nominal
                  Amount of Approximately EUR 166 Million   Mgmt          For         Against     Against
18                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote under Items 15, 16 and 17 Above      Mgmt          For         Against     Against
19                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
20                Authorize Board to Issue Free Warrants
                  with Preemptive Rights During a Public
                  Tender Offer or Share Exchange            Mgmt          For         Against     Against
21                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POSCO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CUSIP Y70750115                           02/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            South Korea

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Income and
                  Annual Dividend of KRW 10,000 per Share   Mgmt          For         For         For
2                 Amend Articles of Incorporation           Mgmt          For         For         For
3.1               Elect Nam Yong as Outside Director        Mgmt          For         For         For
3.2               Elect Byun Dae-Gyu as Outside Director    Mgmt          For         For         For
3.3               Elect Park Sang-Kil as Outside Director   Mgmt          For         For         For
3.4               Elect Kim Byung-Ki as Member of Audit
                  Committee                                 Mgmt          For         For         For
3.5               Elect Park Sang-Kil as Member of Audit
                  Committee                                 Mgmt          For         For         For
3.6               Reelect Choi Jong-Tae as Inside Director  Mgmt          For         For         For
4                 Approve Total Remuneration of Inside
                  Directors and Outside Directors           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POT               CUSIP 73755L107                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director C. M. Burley               Mgmt          For         For         For
1.2               Elect Director W. J. Doyle                Mgmt          For         For         For
1.3               Elect Director J. W. Estey                Mgmt          For         For         For
1.4               Elect Director C. S. Hoffman              Mgmt          For         For         For
1.5               Elect Director D. J. Howe                 Mgmt          For         For         For
1.6               Elect Director A. D. Laberge              Mgmt          For         For         For
1.7               Elect Director K. G. Martell              Mgmt          For         For         For
1.8               Elect Director J. J. McCaig               Mgmt          For         For         For
1.9               Elect Director M. Mogford                 Mgmt          For         For         For
1.10              Elect Director P. J. Schoenhals           Mgmt          For         For         For
1.11              Elect Director E. R. Stromberg            Mgmt          For         For         For
1.12              Elect Director E. Viyella de Paliza       Mgmt          For         For         For
2                 Ratify Deloitte & Touche LLP as Auditors  Mgmt          For         For         For
3                 Approve 2011 Performance Option Plan      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRUDENTIAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRU               CINS G72899100                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Elect Sir Howard Davies as Director       Mgmt          For         For         For
5                 Elect John Foley as Director              Mgmt          For         For         For
6                 Elect Paul Manduca as Director            Mgmt          For         For         For
7                 Elect Michael Wells as Director           Mgmt          For         For         For
8                 Re-elect Keki Dadiseth as Director        Mgmt          For         For         For
9                 Re-elect Robert Devey as Director         Mgmt          For         For         For
10                Re-elect Michael Garrett as Director      Mgmt          For         For         For
11                Re-elect Ann Godbehere as Director        Mgmt          For         For         For
12                Re-elect Bridget Macaskill as Director    Mgmt          For         For         For
13                Re-elect Harvey McGrath as Director       Mgmt          For         For         For
14                Re-elect Michael McLintock as Director    Mgmt          For         For         For
15                Re-elect Nicolaos Nicandrou as Director   Mgmt          For         For         For
16                Re-elect Kathleen O'Donovan as Director   Mgmt          For         For         For
17                Re-elect Barry Stowe as Director          Mgmt          For         For         For
18                Re-elect Tidjane Thiam as Director        Mgmt          For         For         For
19                Re-elect Lord Turnbull as Director        Mgmt          For         For         For
20                Reappoint KPMG Audit plc as Auditors of
                  the Company                               Mgmt          For         For         For
21                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
22                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
23                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
24                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
25                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
26                Authorise Market Purchase                 Mgmt          For         For         For
27                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
28                Amend International Savings Related
                  Share Option Scheme                       Mgmt          For         For         For
29                Amend International Assurance Sharesave
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLKM              CINS Y71474137                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Indonesia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Annual Report of the Company and
                  Commissioners' Report                     Mgmt          For         For         For
2                 Approve Financial Statements of the
                  Company, Financial Statements and Annual
                  Report of the Partnership and Community
                  Development Program (PCDP), and
                  Discharge of Directors and Commissioners  Mgmt          For         For         For
3                 Approve Allocation of Income              Mgmt          For         For         For
4                 Approve Remuneration of Directors and
                  Commissioners                             Mgmt          For         For         For
5                 Appoint Auditors of the Company and Its
                  PCDP                                      Mgmt          For         For         For
6                 Authorize Share Repurchase Program        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TLKM              CINS Y71474137                            12/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Indonesia

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Directors and Commissioners         Mgmt          For         Against     Against
2                 Adjust the Term of Office of the Members
                  of the Board of Directors and Board of
                  Commissioners                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PTT PCL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PTT               CINS Y6883U105                            04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Thailand

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Minutes of Previous AGM           Mgmt          For         For         For
2                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
3                 Approve Allocation of Income and Payment
                  of Final Dividend of THB 5.50 Per Share   Mgmt          For         For         For
4                 Approve Office of The Auditor General of
                  Thailand as Auditors and Authorize Board
                  to Fix Their Remuneration                 Mgmt          For         For         For
5                 Approve Remuneration of Directors         Mgmt          For         For         For
6.1               Elect Naris Chaiyasoot as Director        Mgmt          For         For         For
6.2               Elect Bhusana Premanode as Director       Mgmt          For         For         For
6.3               Elect Anuwat Maytheewibulwut as Director  Mgmt          For         For         For
6.4               Elect Surapit Kirtiputra as Director      Mgmt          For         For         For
6.5               Elect Chulasingh Vasantasingh as Director Mgmt          For         For         For
7                 Approve Amalgamation between PTT
                  Aromatics and Refining PCL and PTT
                  Chemical PCL and Share Purchase from
                  Dissenting Shareholders                   Mgmt          For         For         For
8                 Other Business                            Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RHC               CINS Q7982Y104                            11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 30, 2010                       Mgmt          N/A         N/A         N/A
2                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 30, 2010           Mgmt          For         For         For
3.1               Elect Peter John Evans as a Director      Mgmt          For         For         For
3.2               Elect Anthony James Clark as a Director   Mgmt          For         For         For
3.3               Elect Bruce Roger Soden as a Director     Mgmt          For         For         For
4.1               Approve the Grant of Up to 150,000
                  Performance Rights to Christopher Paul
                  Rex, Managing Director, Under the Ramsay
                  Executive Performance Rights Plan         Mgmt          For         For         For
4.2               Approve the Grant of Up to 75,000
                  Performance Rights to Bruce Roger
                  Soden,Group Finance Director, Under the
                  Ramsay Executive Performance Rights Plan  Mgmt          For         For         For
5                 Approve to Freeze the Non-Executive
                  Directors' Retirement Benefit Plan        Mgmt          For         For         For
6                 Approve the Increase in the
                  Non-Executive Directors' Remuneration to
                  A$2 Million Per Annum                     Mgmt          For         For         For
7                 Approve the Amendments to the Company's
                  Constitution Regarding the Payment of
                  Dividends                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

REPSOL YPF S.A

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REP               CINS E8471S130                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Individual and Consolidated
                  Financial Statements and Statutory
                  Reports, and Allocation of Income for
                  Fiscal Year Ended Dec. 31, 2010           Mgmt          For         For         For
2                 Approve Discharge of Directors for
                  Fiscal Year 2010                          Mgmt          For         For         For
3                 Reelect Deloitte SL as Auditor            Mgmt          For         For         For
4                 Amend Articles 9, 11, 19, 24, 27, 29,
                  32, 39, 44, 50, and 56 of Company
                  Bylaws; Amend Articles 3, 5, 8, 13, 14,
                  and 15 of General Meeting Regulations     Mgmt          For         For         For
5                 Amend Article 52 of Company Bylaws Re:
                  Allocation of Income                      Mgmt          For         For         For
6                 Amend Articles 40 and 35 of Company
                  Bylaws Re: Chairman and Vice-Chairman,
                  and Board of Directors' Meeting           Mgmt          For         For         For
7                 Reelect Antonio Brufau Niubo as Director  Mgmt          For         Against     Against
8                 Reelect Luis Fernando del Rivero Asensio
                  as Director                               Mgmt          For         For         For
9                 Reelect Juan Abello Gallo as Director     Mgmt          For         For         For
10                Reelect Luis Carlos Croissier Batista as
                  Director                                  Mgmt          For         For         For
11                Reelect Angel Durandez Adeva as Director  Mgmt          For         For         For
12                Reelect Jose Manuel Loureda Mantinan as
                  Director                                  Mgmt          For         For         For
13                Elect Mario Fernandez Pelaz as Director   Mgmt          For         For         For
14                Approve Share Matching Plan               Mgmt          For         For         For
15                Approve Payment to Executives and Other
                  Employees of the Group of Compensation
                  Owed to Them in the Form of Stock in
                  Lieu of Cash                              Mgmt          For         For         For
16                Authorize EUR 3 Billion Issuance of
                  Convertibles including Warrants without
                  Preemptive Rights and EUR 4 Billion
                  Issuance of Convertibles including
                  Warrants with Preemptive Rights; Void
                  Unused Part of Authorization Granted at
                  the AGM Held on June 16, 2006             Mgmt          For         For         For
17                Authorize Board to Ratify and Execute
                  Approved Resolutions                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RESOLUTION LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSL               CINS G7521S122                            05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Reappoint Ernst & Young LLP as Auditors   Mgmt          For         For         For
4                 Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
5                 Elect Tim Wade as Director                Mgmt          For         For         For
6                 Re-elect Jacques Aigrain as Director      Mgmt          For         For         For
7                 Re-elect Gerardo Arostegui as Director    Mgmt          For         For         For
8                 Re-elect Michael Biggs as Director        Mgmt          For         For         For
9                 Re-elect Mel Carvill as Director          Mgmt          For         For         For
10                Re-elect Fergus Dunlop as Director        Mgmt          For         For         For
11                Re-elect Phil Hodkinson as Director       Mgmt          For         For         For
12                Re-elect Denise Mileham as Director       Mgmt          For         For         For
13                Re-elect Peter Niven as Director          Mgmt          For         For         For
14                Re-elect Gerhard Roggemann as Director    Mgmt          For         For         For
15                Re-elect David Allvey as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
16                Re-elect Evelyn Bourke as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
17                Re-elect Clive Cowdery as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
18                Elect David Hynam as Director of Friends
                  Provident Holdings (UK) plc               Mgmt          For         For         For
19                Re-elect Trevor Matthews as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
20                Elect Andrew Parsons as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
21                Elect Belinda Richards as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
22                Elect Karl Sternberg as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
23                Re-elect John Tiner as Director of
                  Friends Provident Holdings (UK) plc       Mgmt          For         For         For
24                Approve Final Dividend                    Mgmt          For         For         For
25                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
26                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
27                Authorise Market Purchase                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RIO               CINS Q81437107                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept the Financial Statements and
                  Statutory Reports for the Year Ended
                  Dec. 31, 2010                             Mgmt          For         For         For
2                 Approve the Remuneration Report for the
                  Year Ended Dec. 31, 2010                  Mgmt          For         Against     Against
3                 Elect Tom Albanese as a Director          Mgmt          For         For         For
4                 Elect Robert Brown as a Director          Mgmt          For         For         For
5                 Elect Vivienne Cox as a Director          Mgmt          For         For         For
6                 Elect Jan du Plessis as a Director        Mgmt          For         For         For
7                 Elect Guy Elliott as a Director           Mgmt          For         For         For
8                 Elect Michael Fitzpatrick as a Director   Mgmt          For         For         For
9                 Elect Ann Godbehere as a Director         Mgmt          For         For         For
10                Elect Richard Goodmanson as a Director    Mgmt          For         For         For
11                Elect Andrew Gould as a Director          Mgmt          For         For         For
12                Elect Lord Kerr as a Director             Mgmt          For         For         For
13                Elect Paul Tellier as a Director          Mgmt          For         For         For
14                Elect Sam Walsh as a Director             Mgmt          For         For         For
15                Elect Stephen Mayne as a Director         ShrHldr       Against     Against     For
16                Approve the Reappointment of
                  PricewaterhouseCoopers LLP as Auditors
                  of Rio Tinto plc and Authorize the Audit
                  Committee to Fix the Auditors'
                  Remuneration                              Mgmt          For         For         For
17                Approve the Amendments to Each of the
                  Rio Tinto Ltd and Rio Tinto plc
                  Performance Share Plan 2004               Mgmt          For         For         For
18                Approve the Renewal of the Off-Market
                  and On-Market Share Buyback Authorities   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RIO TINTO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RIO               CINS G75754104                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Re-elect Tom Albanese as Director         Mgmt          For         For         For
4                 Re-elect Robert Brown as Director         Mgmt          For         For         For
5                 Re-elect Vivienne Cox as Director         Mgmt          For         For         For
6                 Re-elect Jan du Plessis as Director       Mgmt          For         For         For
7                 Re-elect Guy Elliott as Director          Mgmt          For         For         For
8                 Re-elect Michael Fitzpatrick as Director  Mgmt          For         For         For
9                 Re-elect Ann Godbehere as Director        Mgmt          For         For         For
10                Re-elect Richard Goodmanson as Director   Mgmt          For         For         For
11                Re-elect Andrew Gould as Director         Mgmt          For         For         For
12                Re-elect Lord Kerr as Director            Mgmt          For         For         For
13                Re-elect Paul Tellier as Director         Mgmt          For         For         For
14                Re-elect Sam Walsh as Director            Mgmt          For         For         For
15                Elect Stephen Mayne                       ShrHldr       Against     Against     For
16                Reappoint PricewaterhouseCoopers LLP as
                  Auditors and Authorise Their Remuneration Mgmt          For         For         For
17                Amend Performance Share Plan              Mgmt          For         For         For
18                Amend Share Ownership Plan                Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REI.UN            CUSIP 766910103                           06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Clare R. Copeland as Director       Mgmt          For         For         For
1.2               Elect Raymond M. Gelgoot as Director      Mgmt          For         For         For
1.3               Elect Paul Godfrey as Director            Mgmt          For         For         For
1.4               Elect Frank W. King as Director           Mgmt          For         For         For
1.5               Elect Dale H. Lastman as Director         Mgmt          For         For         For
1.6               Elect Ronald W. Osborne as Director       Mgmt          For         For         For
1.7               Elect Sharon Sallows as Director          Mgmt          For         For         For
1.8               Elect Edward Sonshine as Director         Mgmt          For         For         For
1.9               Elect Charles Winograd as Director        Mgmt          For         For         For
2                 Approve Ernst & Young, LLP as Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
3                 Re-approve Stock Option Plan              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ROUND ONE CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4680              CINS J6548T102                            06/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Elect Director Sugino, Masahiko           Mgmt          For         For         For
2.2               Elect Director Yoshida, Kenzaburo         Mgmt          For         For         For
2.3               Elect Director Tagawa, Yoshito            Mgmt          For         For         For
2.4               Elect Director Nishimura, Naoto           Mgmt          For         For         For
2.5               Elect Director Sakamoto, Tamiya           Mgmt          For         For         For
2.6               Elect Director Inagaki, Takahiro          Mgmt          For         For         For
2.7               Elect Director Teramoto, Toshitaka        Mgmt          For         For         For
3.1               Appoint Statutory Auditor Miwa, Kazumi    Mgmt          For         For         For
3.2               Appoint Statutory Auditor Iwakawa,
                  Hiroshi                                   Mgmt          For         Against     Against
3.3               Appoint Statutory Auditor Okuda, Junji    Mgmt          For         Against     Against
4.1               Appoint Alternate Statutory Auditor
                  Kuroda, Kiyohumi                          Mgmt          For         For         For
4.2               Appoint Alternate Statutory Auditor
                  Mizokami, Ayako                           Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SAFRAN

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAF               CINS F4035A557                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Discharge Supervisory and Management
                  Board Members                             Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 0.50 per Share           Mgmt          For         For         For
4                 Receive Auditors' Special Report on
                  Related-Party Transactions and Approve
                  New Transactions                          Mgmt          For         For         For
5                 Adopt One-Tiered Board Structure          Mgmt          For         Against     Against
6                 Pursuant to Adoption of One-Tiered Board
                  Structure, Adopt New Articles of
                  Association                               Mgmt          For         Against     Against
7                 Subject to Approval of Item 6, Add
                  Paragraph 12 to Article 31 of Bylaws Re:
                  Cap on Voting Rights                      Mgmt          For         Against     Against
8                 Elect Jean Paul Herteman as Director      Mgmt          For         Against     Against
9                 Elect Francis Mer as Director             Mgmt          For         Against     Against
10                Elect Giovanni Bisignani as Director      Mgmt          For         Against     Against
11                Elect Jean Lou Chameau as Director        Mgmt          For         Against     Against
12                Elect Odile Desforges as Director         Mgmt          For         Against     Against
13                Elect Jean Marc Forneri as Director       Mgmt          For         For         For
14                Elect Xavier Lagarde as Director          Mgmt          For         Against     Against
15                Elect Michel Lucas as Director            Mgmt          For         Against     Against
16                Elect Elisabeth Lulin as Director         Mgmt          For         Against     Against
17                Acknowledge Appointment of Four
                  Government Representatives at the Board   Mgmt          For         Against     Against
18                Elect Christian Halary as Director        Mgmt          For         Against     Against
19                Elect Marc Aubry as Director              Mgmt          For         Against     Against
20                Appoint Caroline Gregoire Sainte Marie
                  as Censor                                 Mgmt          For         For         For
21                Approve Remuneration of Supervisory
                  Board Members of EUR 203,700 for the
                  Period from Jan. 01, 2011 till April 21,
                  2011; and Remuneration of Directors of
                  EUR 466,300 for the Period from April 22,
                  2011 till Dec. 31, 2011                   Mgmt          For         For         For
22                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         Against     Against
23                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 25 Million                            Mgmt          For         For         For
24                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 15 Million          Mgmt          For         For         For
25                Authorize Capital Increase of Up to EUR
                  15 Million for Future Exchange Offers     Mgmt          For         For         For
26                Approve Issuance of Shares up to 20
                  Percent of Issued Capital Per Year for a
                  Private Placement, up to Aggregate
                  Nominal Amount of EUR 10 Million          Mgmt          For         For         For
27                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Under Items 23, 24 and 26            Mgmt          For         For         For
28                Authorize Board to Set Issue Price for
                  10 Percent Per Year of Issued Capital
                  Pursuant to Issue Authority without
                  Preemptive Rights under Items 24, 26 and
                  27                                        Mgmt          For         Against     Against
29                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         Against     Against
30                Authorize Capitalization of Reserves of
                  Up to EUR 15 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
31                Approve Employee Stock Purchase Plan      Mgmt          For         Against     Against
32                Authorize up to 1.5 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         For         For
33                Set Total Limit for Capital Increase to
                  Result from Issuance Requests under
                  Items 23, 24, 26, 29, 30, 31 and 32 at
                  EUR 60 Million                            Mgmt          For         Against     Against
34                Authorize up to 1.5 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         Against     Against
35                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
36                Authorize Board to Issue Free Warrants
                  with Preemptive Rights During a Public
                  Tender Offer or Share Exchange Offer      Mgmt          For         Against     Against
37                Amend Article 14.8 of Bylaws Re:
                  Nomination of Employee Shareholders
                  Representatives to the Board of Directors ShrHldr       For         For         For
38                Elect One or Several Representatives of
                  Employee Shareholders to the Board        ShrHldr       Against     Against     For
39                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SAIPEM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPM               CINS T82000117                            04/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Allocation of Income              Mgmt          For         For         For
3.1               Slate Submitted by ENI                    Mgmt          N/A         N/A         N/A
3.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A
4.1               Slate Submitted by ENI                    Mgmt          N/A         Against     N/A
4.2               Slate Submitted by Institutional
                  Investors (Assogestioni)                  Mgmt          N/A         For         N/A

----------------------------------------------------------------------------------------------------------------

SAIPEM

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPM               CINS T82000117                            04/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Company Bylaws                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAMAS             CINS X75653109                            04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Board's and
                  Auditor's Report; Receive CEO's Review    Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 1.15 Per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Directors in the
                  Amount of EUR 160,000 for Chairman, EUR
                  100,000 for Vice Chairman, and EUR
                  80,000 for Other Directors                Mgmt          For         For         For
11                Fix Number of Directors at Eight          Mgmt          For         For         For
12                Reelect Anne Brunila, Eira
                  Palin-Lehtinen, Jukka Pekkarinen,
                  Christoffer Taxell, Veli-Matti Mattila,
                  Matti Vuoria, and Bjorn Wahlroos
                  (Chairman) as Directors; Elect Adine
                  Axen as New Director                      Mgmt          For         For         For
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Ratify Ernst & Young Oy as Auditors       Mgmt          For         For         For
15                Authorize Repurchase of up to 50 Million
                  Issued Class A Shares                     Mgmt          For         For         For
16                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

SAP AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAP               CINS D66992104                            05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Allocation of Income and
                  Dividends of EUR 0.60 per Share           Mgmt          For         For         For
3                 Approve Discharge of Management Board
                  for Fiscal 2010                           Mgmt          For         For         For
4                 Approve Discharge of Supervisory Board
                  for Fiscal 2010                           Mgmt          For         For         For
5                 Ratify KPMG AG as Auditors for Fiscal
                  2011                                      Mgmt          For         For         For
6                 Approve Cancellation of Pool of
                  Conditional Capital and Amend Articles
                  to Reflect Changes in Capital             Mgmt          For         For         For
7                 Approve Issuance of Warrants/Bonds with
                  Warrants Attached/Convertible Bonds with
                  Partial Exclusion of Preemptive Rights
                  up to Aggregate Nominal Amount of EUR
                  7.5 Billion; Approve Creation of EUR 100
                  Million Pool of Capital to Guarantee
                  Conversion Rights                         Mgmt          For         For         For
8                 Approve Affiliation Agreement with SAP
                  Sechste Beteiligungs- und
                  Vermoegensverwaltungs GmbH                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SU                CINS F86921107                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 3.20 per Share           Mgmt          For         For         For
4                 Acknowledge Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Ratify Appointment of Anand Mahindra as
                  Supervisory Board Member                  Mgmt          For         Against     Against
6                 Elect Betsy Atkins as Supervisory Board
                  Member                                    Mgmt          For         For         For
7                 Elect Jeong H. Kim as Supervisory Board
                  Member                                    Mgmt          For         For         For
8                 Elect Dominique Senequier as Supervisory
                  Board Member                              Mgmt          For         For         For
9                 Approve Remuneration of Supervisory
                  Board Members in the Aggregate Amount of
                  EUR 1 Million                             Mgmt          For         For         For
10                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
11                Amend Article 11 Re: Age Limit for
                  Supervisory Board Members                 Mgmt          For         For         For
12                Amend Article 16 of Bylaws Re: Censors    Mgmt          For         For         For
13                Approve Reduction in Par Value from EUR
                  8 to EUR 4 and Amend Bylaws Accordingly   Mgmt          For         For         For
14                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 800 Million                           Mgmt          For         For         For
15                Authorize Capitalization of Reserves for
                  Bonus Issue or Increase in Par Value      Mgmt          For         For         For
16                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 217 Million         Mgmt          For         For         For
17                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         For         For
18                Authorize Capital Increase for Future
                  Exchange Offers                           Mgmt          For         For         For
19                Approve Issuance of Shares Up to EUR 108
                  Million for a Private Placement           Mgmt          For         For         For
20                Authorize up to 1 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         For         For
21                Authorize up to 0.03 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
22                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
23                Approve Employee Stock Purchase Plan
                  Reserved for International Employees      Mgmt          For         For         For
24                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
25                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SECOM CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9735              CINS J69972107                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 90                  Mgmt          For         For         For
2                 Amend Articles To Indemnify Statutory
                  Auditors - Amend Business Lines -
                  Increase Maximum Number of Statutory
                  Auditors                                  Mgmt          For         For         For
3.1               Elect Director Iida, Makoto               Mgmt          For         For         For
3.2               Elect Director Toda, Juichi               Mgmt          For         For         For
3.3               Elect Director Kimura, Shohei             Mgmt          For         For         For
3.4               Elect Director Haraguchi, Kanemasa        Mgmt          For         For         For
3.5               Elect Director Maeda, Shuuji              Mgmt          For         For         For
3.6               Elect Director Sato, Koichi               Mgmt          For         For         For
3.7               Elect Director Obata, Fumio               Mgmt          For         For         For
3.8               Elect Director Kuwahara, Katsuhisa        Mgmt          For         For         For
3.9               Elect Director Nakayama, Yasuo            Mgmt          For         For         For
3.10              Elect Director Ito, Hiroshi               Mgmt          For         For         For
3.11              Elect Director Ito, Takayuki              Mgmt          For         For         For
4.1               Appoint Statutory Auditor Ogino, Teruo    Mgmt          For         For         For
4.2               Appoint Statutory Auditor Tsunematsu, Ken Mgmt          For         Against     Against
4.3               Appoint Statutory Auditor Yasuda, Hiroshi Mgmt          For         Against     Against
4.4               Appoint Statutory Auditor Yamashita,
                  Kohei                                     Mgmt          For         For         For
4.5               Appoint Statutory Auditor Sakamoto, Seiji Mgmt          For         For         For
5                 Approve Adjustment to Aggregate
                  Compensation Ceiling for Statutory
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6460              CINS J7028D104                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amend Articles To Amend Business Lines    Mgmt          For         For         For
2.1               Elect Director Satomi, Hajime             Mgmt          For         For         For
2.2               Elect Director Nakayama, Keishi           Mgmt          For         For         For
2.3               Elect Director Usui, Okitane              Mgmt          For         For         For
2.4               Elect Director Oguchi, Hisao              Mgmt          For         For         For
2.5               Elect Director Iwanaga, Yuuji             Mgmt          For         For         For
2.6               Elect Director Natsuno, Takeshi           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
U96               CINS Y79711159                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Declare Final Dividend of SGD 0.17 per
                  Ordinary Share                            Mgmt          For         For         For
3                 Reelect Tang Kin Fei as Director          Mgmt          For         For         For
4                 Reelect Margaret Lui as Director          Mgmt          For         For         For
5                 Reelect Mohd Hassan Marican as Director   Mgmt          For         For         For
6                 Approve Directors' Fees SGD 937,626 for
                  the Year Ended Dec. 31, 2010 (2009: SGD
                  802,000)                                  Mgmt          For         For         For
7                 Reappoint KPMG LLP as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
8                 Approve Issuance of Equity or
                  Equity-Linked Securities with or without
                  Preemptive Rights                         Mgmt          For         For         For
9                 Approve Issuance of Shares and Grant of
                  Awards Pursuant to the Sembcorp
                  Industries Performance Share Plan 2010
                  and the Sembcorp Industries Restricted
                  Share Plan 2010                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
U96               CINS Y79711159                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Renewal of Mandate for
                  Transactions with Related Parties         Mgmt          For         For         For
2                 Approve Renewal of Share Purchase Mandate Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SHIRE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHP               CINS G8124V108                            04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Re-elect Matthew Emmens as Director       Mgmt          For         For         For
4                 Re-elect Angus Russell as Director        Mgmt          For         For         For
5                 Re-elect Graham Hetherington as Director  Mgmt          For         For         For
6                 Re-elect David Kappler as Director        Mgmt          For         For         For
7                 Re-elect Patrick Langlois as Director     Mgmt          For         For         For
8                 Re-elect Dr Jeffrey Leiden as Director    Mgmt          For         For         For
9                 Elect Dr David Ginsburg as Director       Mgmt          For         For         For
10                Elect Anne Minto as Director              Mgmt          For         For         For
11                Reappoint Deloitte LLP as Auditors of
                  the Company                               Mgmt          For         For         For
12                Authorise the Audit, Compliance & Risk
                  Committee to Fix Remuneration of Auditors Mgmt          For         For         For
13                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
14                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
15                Authorise Market Purchase                 Mgmt          For         For         For
16                Adopt New Articles of Association         Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SC                CUSIP 82509W103                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director M. Shan Atkins             Mgmt          For         For         For
1.2               Elect Director James F. Hankinson         Mgmt          For         For         For
1.3               Elect Director Krystyna Hoeg              Mgmt          For         For         For
1.4               Elect Director Holger Kluge               Mgmt          For         For         For
1.5               Elect Director Gaetan Lussier             Mgmt          For         For         For
1.6               Elect Director David Peterson             Mgmt          For         For         For
1.7               Elect Director Martha Piper               Mgmt          For         For         For
1.8               Elect Director Sarah Raiss                Mgmt          For         For         For
1.9               Elect Director Derek Ridout               Mgmt          For         For         For
1.10              Elect Director David M. Williams          Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         Withhold    Against
3                 Approve Shareholder Rights Plan           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP D69671218                           01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Supervisory Board Report,
                  Corporate Governance Report,
                  Remuneration Report, and Compliance
                  Report for Fiscal 2009/2010 (Non-Voting)  Mgmt          N/A         N/A         N/A
2                 Receive Financial Statements and
                  Statutory Reports for Fiscal 2009/2010
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
3                 Approve Allocation of Income and
                  Dividends of EUR 2.70 per Share           Mgmt          For         For         For
4                 Approve Discharge of Management Board
                  for Fiscal 2009/2010                      Mgmt          For         For         For
5                 Approve Discharge of Supervisory Board
                  for Fiscal 2009/2010                      Mgmt          For         For         For
6                 Approve Remuneration System for
                  Management Board Members                  Mgmt          For         For         For
7                 Ratify Ernst & Young GmbH as Auditors
                  for Fiscal 2010/2011 and for the
                  Inspection of the Abbreviated Financial
                  Statements for the First Half of Fiscal
                  2010/2011                                 Mgmt          For         For         For
8                 Authorize Share Repurchase Program and
                  Reissuance or Cancellation of
                  Repurchased Shares                        Mgmt          For         For         For
9                 Authorize Use of Financial Derivatives
                  when Repurchasing Shares                  Mgmt          For         For         For
10                Approve Creation of EUR 90 Million Pool
                  of Capital to Guarantee Conversion
                  Rights for Issuance of Shares to
                  Employees                                 Mgmt          For         For         For
11                Approve Remuneration of Supervisory Board Mgmt          For         For         For
12                Approve Affiliation Agreements with
                  Siemens Finance GmbH                      Mgmt          For         For         For
13                Approve Issuance of Warrants/Bonds with
                  Warrants Attached/Convertible Bonds
                  without Preemptive Rights up to
                  Aggregate Nominal Amount of EUR 15
                  Billion; Approve Creation of EUR 270
                  Million Pool of Capital to Guarantee
                  Conversion Rights                         Mgmt          For         For         For
14                Amend Corporate Purpose                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

SILVER WHEATON CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLW               CUSIP 828336107                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Peter D. Barnes as Director         Mgmt          For         For         For
1.2               Elect Lawrence I. Bell as Director        Mgmt          For         For         For
1.3               Elect George L. Brack as Director         Mgmt          For         For         For
1.4               Elect John A. Brough as Director          Mgmt          For         For         For
1.5               Elect R. Peter Gillin as Director         Mgmt          For         For         For
1.6               Elect Douglas M. Holtby as Director       Mgmt          For         For         For
1.7               Elect Eduardo Luna as Director            Mgmt          For         For         For
1.8               Elect Wade D. Nesmith as Director         Mgmt          For         For         For
2                 Approve Deloitte & Touche LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y7992P128                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Adopt Financial Statements and
                  Directors' and Auditors' Reports          Mgmt          For         For         For
2                 Approve Mandate for Transactions with
                  Related Parties                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS Y7992P128                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Singapore

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Authorize Share Repurchase Program        Mgmt          For         For         For
2                 Declare Final Dividend of SGD 0.12 Per
                  Share                                     Mgmt          For         For         For
3.1               Reelect David Michael Gonski as Director  Mgmt          For         For         For
3.2               Reelect James Koh Cher Siang as Director  Mgmt          For         For         For
3.3               Reelect Christina Ong as Director         Mgmt          For         For         For
4.1               Reelect Helmut Gunter Wilhelm Panke as
                  Director                                  Mgmt          For         For         For
4.2               Reelect William Fung Kwok Lun as Director Mgmt          For         For         For
5                 Approve Directors' Fees of Up to SGD 1.6
                  Million for Year Ending March 31, 2011
                  (FY 2009/2010: SGD 1.6 Million)           Mgmt          For         For         For
6                 Reappoint Ernst and Young LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
7.1               Approve Issuance of Equity or
                  Equity-Linked Securities with or without
                  Preemptive Rights                         Mgmt          For         For         For
7.2               Approve Issuance of Shares Pursuant to
                  the Exercise of Options Under the SIA
                  Employee Share Option Plan and/or Grant
                  of Awards Pursuant to SIA Performance
                  Share Plan and/or the SIA Restricted
                  Share Plan                                Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SJM HOLDINGS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00880             CINS Y8076V106                            04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend of HK$0.3 Per
                  Share                                     Mgmt          For         For         For
3.1               Reelect So Shu Fai as Executive Director  Mgmt          For         For         For
3.2               Reelect Rui Jose da Cunha as Executive
                  Director                                  Mgmt          For         For         For
3.3               Reelect Leong On Kei, Angela as
                  Executive Director                        Mgmt          For         For         For
3.4               Reelect Cheng Yu Tung as Non-Executive
                  Director                                  Mgmt          For         Against     Against
3.5               Reelect Fok Tsun Ting, Timothy as
                  Executive Director                        Mgmt          For         For         For
4                 Authorize Board to Fix the Remuneration
                  of Directors                              Mgmt          For         For         For
5                 Reappoint Deloitte Touche Tohmatsu,
                  Certified Public Accountants and H.C.
                  Watt & Company Limited as Joint Auditors
                  and Authorize Board to Fix Their
                  Remuneration                              Mgmt          For         For         For
6                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SK TELECOM CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
17670             CUSIP Y4935N104                           03/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            South Korea

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Appropriation of Income and
                  Final Dividend of KRW 8,400  per Share    Mgmt          For         For         For
2                 Approve Total Remuneration of Inside
                  Directors and Outside Directors           Mgmt          For         For         For
3                 Amend Terms of Severance Payments to
                  Executives                                Mgmt          For         For         For
4.1               Elect Two Inside Directors (Bundled)      Mgmt          For         For         For
4.2               Reelect Three Outside Directors (Bundled) Mgmt          For         For         For
4.3               Reelect Two Members of Audit Committee
                  (Bundled)                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SONY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6758              CINS J76379106                            06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Stringer, Howard           Mgmt          For         For         For
1.2               Elect Director Chuubachi, Ryoji           Mgmt          For         For         For
1.3               Elect Director Kobayashi, Yotaro          Mgmt          For         For         For
1.4               Elect Director Yamauchi, Yoshiaki         Mgmt          For         For         For
1.5               Elect Director Bonfield, Peter            Mgmt          For         For         For
1.6               Elect Director Cho, Fujio                 Mgmt          For         For         For
1.7               Elect Director Yasuda, Ryuuji             Mgmt          For         For         For
1.8               Elect Director Uchinaga, Yukako           Mgmt          For         For         For
1.9               Elect Director Yahagi, Mitsuaki           Mgmt          For         For         For
1.10              Elect Director Hsieh, Tsun-Yan            Mgmt          For         For         For
1.11              Elect Director Hernandez, Roland          Mgmt          For         For         For
1.12              Elect Director Anraku, Kanemitsu          Mgmt          For         For         For
1.13              Elect Director Kojima, Yorihiko           Mgmt          For         For         For
1.14              Elect Director Nagayama, Osamu            Mgmt          For         For         For
1.15              Elect Director Anzai, Yuuichiro           Mgmt          For         For         For
2                 Approve Stock Option Plan                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STANDARD CHARTERED PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STAN              CINS G84228157                            05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         Abstain     Against
4                 Re-elect Steve Bertamini as Director      Mgmt          For         For         For
5                 Re-elect Jaspal Bindra as Director        Mgmt          For         For         For
6                 Re-elect Richard Delbridge as Director    Mgmt          For         For         For
7                 Re-elect Jamie Dundas as Director         Mgmt          For         For         For
8                 Re-elect Val Gooding as Director          Mgmt          For         For         For
9                 Re-elect Dr Han Seung-soo as Director     Mgmt          For         For         For
10                Re-elect Simon Lowth as Director          Mgmt          For         For         For
11                Re-elect Rudy Markham as Director         Mgmt          For         For         For
12                Re-elect Ruth Markland as Director        Mgmt          For         For         For
13                Re-elect Richard Meddings as Director     Mgmt          For         For         For
14                Re-elect John Paynter as Director         Mgmt          For         For         For
15                Re-elect John Peace as Director           Mgmt          For         For         For
16                Re-elect Mike Rees as Director            Mgmt          For         For         For
17                Re-elect Peter Sands as Director          Mgmt          For         For         For
18                Re-elect Paul Skinner as Director         Mgmt          For         For         For
19                Re-elect Oliver Stocken as Director       Mgmt          For         For         For
20                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
21                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
22                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
23                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
24                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
25                Approve 2011 Share Plan                   Mgmt          For         For         For
26                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
27                Authorise Market Purchase                 Mgmt          For         For         For
28                Authorise Market Purchase                 Mgmt          For         For         For
29                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STATOIL ASA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS R4446E112                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Norway

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Olaug Svarva as Chairman of Meeting Mgmt          For         For         For
3                 Approve Notice of Meeting and Agenda      Mgmt          For         For         For
4                 Registration of Attending Shareholders
                  and Proxies                               Mgmt          N/A         N/A         N/A
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Approve Financial Statements and
                  Statutory Reports; Approve Allocation of
                  Income and Dividends of NOK 6.25 per
                  Share                                     Mgmt          For         For         For
7                 Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         Against     Against
8                 Approve Remuneration of Auditors          Mgmt          For         For         For
9                 Approve Remuneration of Corporate
                  Assembly in the Amount of NOK 103,500
                  for Chair, NOK 54,500 for Vice Chair,
                  NOK 38,250 for Other Members, and NOK
                  5,500 Per Meeting for Deputy Members      Mgmt          For         For         For
10                Elect Ingrid Rasmussen as Member of
                  Nominating Committee                      Mgmt          For         For         For
11                Approve Remuneration of Nominating
                  Committee in the Amount of NOK 10,400
                  Per Meeting for Chair and NOK 7,700 Per
                  Meeting for Other Members                 Mgmt          For         For         For
12                Authorize Repurchase and Reissuance of
                  Shares up to a Nominal Value of NOK 20
                  Million in Connection with Share Saving
                  Scheme for Employees                      Mgmt          For         Against     Against
13                Authorize Repurchase of Shares up to a
                  Nominal Value of NOK 187.5 Million and
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
14                Adjustments in the Marketing
                  Instructions for Statoil ASA              Mgmt          For         For         For
15                Amend Articles Re: Number of Board
                  Members and Board Term; Proxy Voting;
                  Guidelines for Nominating Committee       Mgmt          For         For         For
16                Approve Guidelines for Nominating
                  Committee                                 Mgmt          For         For         For
17                Withdraw Company From Tar Sands
                  Activities in Canada                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

STMICROELECTRONICS NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STM               CINS N83574108                            05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Receive Report of Management Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
3                 Receive Report of Supervisory Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
4.1               Approve Financial Statements              Mgmt          For         For         For
4.2               Approve Dividends of USD 0.40 Per Share   Mgmt          For         For         For
4.3               Approve Discharge of Management Board     Mgmt          For         For         For
4.4               Approve Discharge of Supervisory Board    Mgmt          For         For         For
5                 Reelect Carlo Bozotto to Executive Board  Mgmt          For         For         For
6                 Approve Stock Award to CEO                Mgmt          For         Against     Against
7.1               Reelect Didier Lombard to Supervisory
                  Board                                     Mgmt          For         Against     Against
7.2               Reelect Tom de Waard to Supervisory Board Mgmt          For         Against     Against
7.3               Reelect Bruno Steve to Supervisory Board  Mgmt          For         Against     Against
7.4               Elect Jean d'Arthuys to Supervisory Board Mgmt          For         Against     Against
7.5               Elect Jean-Georges Malcor to Supervisory
                  Board                                     Mgmt          For         For         For
7.6               Eelect Alessandro Rivera to Supervisory
                  Board                                     Mgmt          For         Against     Against
8                 Ratify PwC as Auditors                    Mgmt          For         For         For
9                 Approve Three-Year Stock-Based
                  Compensation Plan for Members of
                  Supervisory Board                         Mgmt          For         Against     Against
10                Grant Supervisory Board Authority to
                  Issue Shares Up To 10 Percent of Issued
                  Capital Plus Additional 15 Percent in
                  Case of Takeover/Merger and
                  Restricting/Excluding Preemptive Rights   Mgmt          For         Against     Against
11                Authorize Repurchase of Shares            Mgmt          For         For         For
12                Allow Questions                           Mgmt          N/A         N/A         N/A
13                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

SUBSEA 7 INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SUB               CINS G8549P108                            11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Court

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Scheme of Arrangement with
                  Acergy SA                                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUBSEA 7 INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SUB               CINS G8549P108                            11/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Combination Agreement             Mgmt          For         For         For
2                 Authorize Share Repurchase Program and
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
3                 Amend Articles of Association Re:
                  Adoption and Inclusion of a New Article
                  9A                                        Mgmt          For         For         For
4                 Adjourn Meeting                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8053              CINS J77282119                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 20                  Mgmt          For         For         For
2.1               Elect Director Oka, Motoyuki              Mgmt          For         For         For
2.2               Elect Director Kato, Susumu               Mgmt          For         For         For
2.3               Elect Director Omori, Kazuo               Mgmt          For         For         For
2.4               Elect Director Arai, Shunichi             Mgmt          For         For         For
2.5               Elect Director Moriyama, Takahiro         Mgmt          For         For         For
2.6               Elect Director Hamada, Toyosaku           Mgmt          For         For         For
2.7               Elect Director Nakamura, Kuniharu         Mgmt          For         For         For
2.8               Elect Director Kawahara, Takuro           Mgmt          For         For         For
2.9               Elect Director Osawa, Yoshio              Mgmt          For         For         For
2.10              Elect Director Abe, Yasuyuki              Mgmt          For         For         For
2.11              Elect Director Sasaki, Shinichi           Mgmt          For         For         For
2.12              Elect Director Doi, Masayuki              Mgmt          For         For         For
3                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
4                 Approve Stock Option Plan                 Mgmt          For         For         For
5                 Approve Deep Discount Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
5802              CINS J77411114                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 10                  Mgmt          For         For         For
2.1               Appoint Statutory Auditor Mitake,
                  Shintaro                                  Mgmt          For         For         For
2.2               Appoint Statutory Auditor Hasegawa,
                  Kazuyoshi                                 Mgmt          For         For         For
3                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8309              CINS J0752J108                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 4                   Mgmt          For         For         For
2                 Approve Reduction in Capital Reserves     Mgmt          For         Against     Against
3.1               Elect Director Tsunekage, Hitoshi         Mgmt          For         For         For
3.2               Elect Director Tanabe, Kazuo              Mgmt          For         For         For
3.3               Elect Director Mukohara, Kiyoshi          Mgmt          For         For         For
3.4               Elect Director Kitamura, Kunitaro         Mgmt          For         For         For
3.5               Elect Director Iwasaki, Nobuo             Mgmt          For         For         For
3.6               Elect Director Sayato, Jyunichi           Mgmt          For         For         For
3.7               Elect Director Ochiai, Shinji             Mgmt          For         For         For
3.8               Elect Director Okubo, Tetsuo              Mgmt          For         For         For
3.9               Elect Director Okuno, Jun                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8309              CINS J0752J108                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
3.1               Elect Director Otsuka, Akio               Mgmt          For         For         For
4                 Appoint External Audit Firm               Mgmt          For         For         For
5                 Approve Stock Option Plan                 Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
8403              CINS J77970101                            12/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           Japan

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Share Exchange Agreement with
                  Chuo Mitsui Trust Holdings                Mgmt          For         For         For
2                 Amend Articles To Delete References to
                  Record Date                               Mgmt          For         For         For
3                 Approve Share Exchange Agreement with
                  Chuo Mitsui Trust Holdings                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUNCOR ENERGY INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SU                CUSIP 867224107                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Mel E. Benson              Mgmt          For         For         For
1.2               Elect Director Dominic D'Alessandro       Mgmt          For         For         For
1.3               Elect Director John T. Ferguson           Mgmt          For         For         For
1.4               Elect Director W. Douglas Ford            Mgmt          For         For         For
1.5               Elect Director Richard L. George          Mgmt          For         For         For
1.6               Elect Director Paul Haseldonckx           Mgmt          For         For         For
1.7               Elect Director John R. Huff               Mgmt          For         For         For
1.8               Elect Director Jacques Lamarre            Mgmt          For         For         For
1.9               Elect Director Brian F. MacNeill          Mgmt          For         For         For
1.10              Elect Director Maureen McCaw              Mgmt          For         For         For
1.11              Elect Director Michael W. O'Brien         Mgmt          For         For         For
1.12              Elect Director James W. Simpson           Mgmt          For         For         For
1.13              Elect Director Eira Thomas                Mgmt          For         For         For
2                 Approve PricewaterhouseCoopers LLP as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
7269              CINS J78529138                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 7                   Mgmt          For         For         For
2.1               Elect Director Suzuki, Osamu              Mgmt          For         For         For
2.2               Elect Director Tamura, Minoru             Mgmt          For         For         For
2.3               Elect Director Nakanishi, Shinzo          Mgmt          For         For         For
2.4               Elect Director Honda, Osamu               Mgmt          For         For         For
2.5               Elect Director Suzuki, Toshihiro          Mgmt          For         For         For
2.6               Elect Director Sugimoto, Toyokazu         Mgmt          For         For         For
2.7               Elect Director Atsumi, Masanori           Mgmt          For         For         For
2.8               Elect Director Harayama, Yasuhito         Mgmt          For         For         For
2.9               Elect Director Aizawa, Naoki              Mgmt          For         For         For
2.10              Elect Director Mochizuki, Eiji            Mgmt          For         For         For
3                 Approve Annual Bonus Payment to
                  Directors and Statutory Auditors          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
00019             CINS Y83310105                            05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Final Dividend                    Mgmt          For         For         For
2.1               Reelect M Cubbon as Director              Mgmt          For         For         For
2.2               Reelect Baroness Dunn as Director         Mgmt          For         For         For
2.3               Reelect T G Freshwater as Director        Mgmt          For         For         For
2.4               Reelect C Lee as sDirector                Mgmt          For         For         For
2.5               Reelect M Leung as Director               Mgmt          For         For         For
2.6               Reelect M C C Sze as Director             Mgmt          For         For         For
2.7               Elect I S C Shiu as Director              Mgmt          For         For         For
3                 Reappoint PricewaterhouseCoopers as
                  Auditors and Authorize Board to Fix
                  Their Remuneration                        Mgmt          For         For         For
4                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6                 Approve Remuneration of Directors         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
4502              CINS J8129E108                            06/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 90                  Mgmt          For         For         For
2.1               Elect Director Hasegawa, Yasuchika        Mgmt          For         For         For
2.2               Elect Director Yoshida, Toyoji            Mgmt          For         For         For
2.3               Elect Director Yamanaka, Yasuhiko         Mgmt          For         For         For
2.4               Elect Director Okawa, Shigenori           Mgmt          For         For         For
2.5               Elect Director Frank Morich               Mgmt          For         For         For
2.6               Elect Director Yamada, Tadataka           Mgmt          For         For         For
2.7               Elect Director Sudo, Fumio                Mgmt          For         For         For
2.8               Elect Director Kojima, Yorihiko           Mgmt          For         For         For
3                 Appoint Statutory Auditor Sakurada, Teruo Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TDK CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6762              CINS J82141136                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 40                  Mgmt          For         For         For
2.1               Elect Director Sawabe, Hajime             Mgmt          For         For         For
2.2               Elect Director Kamigama, Takehiro         Mgmt          For         For         For
2.3               Elect Director Mori, Kenichi              Mgmt          For         For         For
2.4               Elect Director Araya, Shinichi            Mgmt          For         For         For
2.5               Elect Director Yanase, Yukio              Mgmt          For         For         For
2.6               Elect Director Yoneyama, Junji            Mgmt          For         For         For
2.7               Elect Director Ono, Ryoichi               Mgmt          For         For         For
3.1               Appoint Statutory Auditor Hara, Noboru    Mgmt          For         For         For
3.2               Appoint Statutory Auditor Yotsui, Osamu   Mgmt          For         For         For
3.3               Appoint Statutory Auditor Nakamoto, Osamu Mgmt          For         For         For
3.4               Appoint Statutory Auditor Masuda, Koichi  Mgmt          For         Against     Against
3.5               Appoint Statutory Auditor Sumita, Makoto  Mgmt          For         For         For
4                 Approve Annual Bonus Payment to Directors Mgmt          For         For         For
5                 Amend Articles To Abolish Retirement
                  Bonus System                              Mgmt          For         For         For
6                 Approve Special Payment for Director in
                  Connection with Abolition of Retirement
                  Bonus System                              Mgmt          For         Against     Against
7                 Approve Retirement Bonus Payment for
                  Statutory Auditor                         Mgmt          For         For         For
8                 Approve Retirement Bonus Payment for
                  Outside Statutory Auditor                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TESCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G87621101                            07/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Ken Hydon as Director            Mgmt          For         For         For
5                 Re-elect Tim Mason as Director            Mgmt          For         For         For
6                 Re-elect Lucy Neville-Rolfe as Director   Mgmt          For         For         For
7                 Re-elect David Potts as Director          Mgmt          For         For         For
8                 Re-elect David Reid as Director           Mgmt          For         For         For
9                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
10                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
11                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
13                Authorise Market Purchase                 Mgmt          For         For         For
14                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
15                Approve Share Incentive Plan              Mgmt          For         For         For
16                Adopt New Articles of Association         Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TESCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G87621101                            07/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Ken Hydon as Director            Mgmt          For         For         For
5                 Re-elect Tim Mason as Director            Mgmt          For         For         For
6                 Re-elect Lucy Neville-Rolfe as Director   Mgmt          For         For         For
7                 Re-elect David Potts as Director          Mgmt          For         For         For
8                 Re-elect David Reid as Director           Mgmt          For         For         For
9                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
10                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
11                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
12                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
13                Authorise Market Purchase                 Mgmt          For         For         For
14                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
15                Approve Share Incentive Plan              Mgmt          For         For         For
16                Adopt New Articles of Association         Mgmt          For         For         For
17                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TOKYU CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9005              CINS J88720123                            06/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 3.5                 Mgmt          For         For         For
2.1               Elect Director Koshimura, Toshiaki        Mgmt          For         For         For
2.2               Elect Director Nomoto, Hirofumi           Mgmt          For         For         For
2.3               Elect Director Sugita, Yoshiki            Mgmt          For         For         For
2.4               Elect Director Kinoshita, Yuuji           Mgmt          For         For         For
2.5               Elect Director Takahashi, Haruka          Mgmt          For         For         For
2.6               Elect Director Imamura, Toshio            Mgmt          For         For         For
2.7               Elect Director Kuwahara, Tsuneyasu        Mgmt          For         For         For
2.8               Elect Director Tomoe, Masao               Mgmt          For         For         For
2.9               Elect Director Izumi, Yasuyuki            Mgmt          For         For         For
2.10              Elect Director Kamijo, Kiyofumi           Mgmt          For         For         For
2.11              Elect Director Happo, Takakuni            Mgmt          For         For         For
2.12              Elect Director Suzuki, Katsuhisa          Mgmt          For         For         For
2.13              Elect Director Ohata, Toshiaki            Mgmt          For         For         For
2.14              Elect Director Watanabe, Isao             Mgmt          For         For         For
2.15              Elect Director Ono, Hiroshi               Mgmt          For         For         For
2.16              Elect Director Hoshino, Toshiyuki         Mgmt          For         For         For
2.17              Elect Director Nezu, Yoshizumi            Mgmt          For         For         For
2.18              Elect Director Konaga, Keiichi            Mgmt          For         For         For
2.19              Elect Director Ueki, Masatake             Mgmt          For         For         For
2.20              Elect Director Takahashi, Kazuo           Mgmt          For         For         For
3                 Appoint Statutory Auditor Yoshida, Hajime Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TOSHIBA CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
6502              CINS J89752117                            06/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Director Nishida, Atsutoshi         Mgmt          For         For         For
1.2               Elect Director Sasaki, Norio              Mgmt          For         For         For
1.3               Elect Director Muromachi, Masashi         Mgmt          For         For         For
1.4               Elect Director Muraoka, Fumio             Mgmt          For         For         For
1.5               Elect Director Horioka, Hiroshi           Mgmt          For         For         For
1.6               Elect Director Hirabayashi, Hiroshi       Mgmt          For         For         For
1.7               Elect Director Sasaki, Takeshi            Mgmt          For         For         For
1.8               Elect Director Kosugi, Takeo              Mgmt          For         For         For
1.9               Elect Director Shimomitsu, Hidejiro       Mgmt          For         For         For
1.10              Elect Director Tanaka, Hisao              Mgmt          For         For         For
1.11              Elect Director Kitamura, Hideo            Mgmt          For         For         For
1.12              Elect Director Watanabe, Toshiharu        Mgmt          For         For         For
1.13              Elect Director Kubo, Makoto               Mgmt          For         For         For
2                 Amend Articles to Require Investigation,
                  Disclosure to Mainichi Shimbun of Work
                  Logs Used in Fraudulent Billing of NEDO   ShrHldr       Against     Against     For
3                 Amend Articles to Require Investigation,
                  Disclosure to Yomiuri Shimbun of
                  Employee's Refusal Document to Fabricate
                  Work Logs Used in Behind Fraudulent
                  Billing of NEDO                           ShrHldr       Against     Against     For
4                 Amend Articles to Require Investigation,
                  Disclosure to Asahi Shimbun of Keihin
                  Office Head Warned About Fraudulent
                  Billing of NEDO                           ShrHldr       Against     Against     For
5                 Amend Articles to Require Investigation,
                  Disclosure to Sankei Shimbun of Sr. VP
                  of Energy System Group Who Oversaw
                  Keihin Office                             ShrHldr       Against     Against     For
6                 Amend Articles to Require Investigation,
                  Disclosure to Nihon Keizai Shimbun of
                  Document Notifying Then-President Sato
                  of Fraudulent Billing of NEDO             ShrHldr       Against     Against     For
7                 Amend Articles to Require Investigation,
                  Disclosure to Mainichi Shimbun of M.O.
                  and Employee Criminal Awareness in
                  Fraudulent Billing of NEDO                ShrHldr       Against     Against     For
8                 Amend Articles to Require Investigation,
                  Disclosure to Yomiuri Shimbun of
                  Organized Crime, Coverup 1 (Keihin
                  Office), Coverup 2 (Headquarters),
                  Coverup 3 (Unexplained Punishments)       ShrHldr       Against     Against     For
9                 Amend Articles to Require Investigation,
                  Disclosure to Asahi Shimbun of Seven
                  Measures Taken by Headquarters in NEDO
                  Affair                                    ShrHldr       Against     Against     For
10                Amend Articles to Require Investigation,
                  Disclosure to Sankei Shimbun of NEDO
                  Findings, Toshiba Reaction, Costs,
                  Damage in NEDO Affair                     ShrHldr       Against     Against     For
11                Amend Articles to Require Investigation,
                  Disclosure to Nihon Keizai Shimbun of
                  Who Was Responsible for the NEDO Affair
                  and Coverup                               ShrHldr       Against     Against     For
12                Amend Articles to Require Detailed
                  Answers to All Questions at Shareholder
                  Meetings                                  ShrHldr       Against     Against     For
13                Amend Articles to Prohibit Deeming
                  Non-Votes as Votes FOR Management
                  Proposals, AGAINST Shareholder Proposals  ShrHldr       Against     For         Against
14                Amend Articles to Systematize and
                  Disclose Punitive Action Against
                  Directors                                 ShrHldr       Against     Against     For
15                Amend Articles to Require Detailed
                  Historical Disclosure of Director and
                  Officer Punitive Action                   ShrHldr       Against     Against     For
16                Amend Articles to Require Disclosure to
                  Mainichi Shimbun of Specific
                  Accomplishments and Compensation of Each
                  Officer, and Costs Incurred in their
                  Hiring                                    ShrHldr       Against     Against     For
17                Amend Articles to Require Disclosure to
                  Yomiuri Shimbun of Reasons for
                  Retaining, Specific
                  Tasks/Accomplishments, Compensation and
                  Cost Incurred to Recruit Consultants and
                  Friends of the Firm                       ShrHldr       Against     Against     For
18                Amend Articles to Require Disclosure to
                  Asahi Shimbun of Number, Positions Held,
                  Origin Agencies of All Hires of Civil
                  Servants, with Annual Breakdown of
                  Revenue from Each Agency                  ShrHldr       Against     Against     For
19                Amend Articles to Mandate JPY 2200 an
                  Hour Minimum Wage to Temporary Workers    ShrHldr       Against     Against     For
20                Amend Articles to Mandate JPY 5 per
                  Share Minimum Dividend per Year for Five
                  Years                                     ShrHldr       Against     Against     For
21.1              Appoint Shareholder Nominee Watanabe,
                  Seigo to the Board                        ShrHldr       Against     Against     For
21.2              Appoint Shareholder Nominee Koyama,
                  Yoshio to the Board                       ShrHldr       Against     Against     For
21.3              Appoint Shareholder Nominee Ozono, Jiro
                  to the Board                              ShrHldr       Against     Against     For
21.4              Appoint Shareholder Nominee Shintani,
                  Masataka to the Board                     ShrHldr       Against     Against     For
21.5              Appoint Shareholder Nominee Isu,
                  Yuichiro to the Board                     ShrHldr       Against     Against     For
21.6              Appoint Shareholder Nominee Tanigawa,
                  Kazuo to the Board                        ShrHldr       Against     Against     For
21.7              Appoint Shareholder Nominee Hatano,
                  Koichi to the Board                       ShrHldr       Against     Against     For
21.8              Appoint Shareholder Nominee Miki,
                  Yoshiaki to the Board                     ShrHldr       Against     Against     For
21.9              Appoint Shareholder Nominee Sasaki,
                  Tomohiko to the Board                     ShrHldr       Against     Against     For
21.10             Appoint Shareholder Nominee Miyamoto,
                  Toshiki to the Board                      ShrHldr       Against     Against     For
21.11             Appoint Shareholder Nominee Oshima,
                  Toshiyuki to the Board                    ShrHldr       Against     Against     For
21.12             Appoint Shareholder Nominee Sato, Fumio
                  to the Board                              ShrHldr       Against     Against     For
21.13             Appoint Shareholder Nominee Nishimuro,
                  Taizo to the Board                        ShrHldr       Against     Against     For
21.14             Appoint Shareholder Nominee Okamura,
                  Tadashi to the Board                      ShrHldr       Against     Against     For
21.15             Appoint Shareholder Nominee Shimagami,
                  Kiyoaki to the Board                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TOTAL SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FP                CINS F92124100                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 2.28 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6                 Reelect Patricia Barbizet as Director     Mgmt          For         Against     Against
7                 Reelect Paul Desmarais Jr. as Director    Mgmt          For         Against     Against
8                 Reelect Claude Mandil as Director         Mgmt          For         For         For
9                 Elect Marie-Christine Coisne as Director  Mgmt          For         For         For
10                Elect Barbara Kux as Director             Mgmt          For         For         For
11                Authorize up to 0.8 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
12                Amend Article 9 of Bylaws Re: Share
                  Ownership Disclosure Threshold
                  Publication                               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TOTAL SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FP                CINS F92124100                            05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 2.28 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
5                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
6                 Reelect Patricia Barbizet as Director     Mgmt          For         Against     Against
7                 Reelect Paul Desmarais Jr. as Director    Mgmt          For         Against     Against
8                 Reelect Claude Mandil as Director         Mgmt          For         For         For
9                 Elect Marie-Christine Coisne as Director  Mgmt          For         For         For
10                Elect Barbara Kux as Director             Mgmt          For         For         For
11                Authorize up to 0.8 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
12                Amend Article 9 of Bylaws Re: Share
                  Ownership Disclosure Threshold
                  Publication                               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCW               CUSIP 895945103                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Fix Number of Directors at Seven          Mgmt          For         For         For
2.1               Elect Director Kenneth M. Bagan           Mgmt          For         For         For
2.2               Elect Director G. Allen Brooks            Mgmt          For         For         For
2.3               Elect Director Murray L. Cobbe            Mgmt          For         For         For
2.4               Elect Director Dale M. Dusterhoft         Mgmt          For         For         For
2.5               Elect Director Donald R. Luft             Mgmt          For         For         For
2.6               Elect Director Kevin L. Nugent            Mgmt          For         For         For
2.7               Elect Director Douglas F. Robinson        Mgmt          For         For         For
3                 Approve KPMG LLP as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F95094110                            09/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Transfer from  Premium Account
                  to Shareholders for an Amount of EUR 20
                  per Share                                 Mgmt          For         For         For
2                 Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNIBAIL RODAMCO SE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS F95094110                            09/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Transfer from  Premium Account
                  to Shareholders for an Amount of EUR 20
                  per Share                                 Mgmt          For         For         For
2                 Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNILEVER NV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS N8981F271                            05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive Report of Management Board
                  (Non-Voting)                              Mgmt          N/A         N/A         N/A
2                 Approve Financial Statements and
                  Allocation of Income                      Mgmt          For         For         For
3                 Approve Discharge of Executive Board
                  Members                                   Mgmt          For         For         For
4                 Approve Discharge of Non-Executive Board
                  Members                                   Mgmt          For         For         For
5                 Reelect P.G.J.M. Polman as CEO to Board
                  of Directors                              Mgmt          For         For         For
6                 Relect R.J.M.S. Huet as CFO to Board of
                  Directors                                 Mgmt          For         For         For
7                 Reelect L.O. Fresco to Board of Directors Mgmt          For         For         For
8                 Reelect A.M. Fudge to Board of Directors  Mgmt          For         For         For
9                 Reelect C.E. Golden to Board of Directors Mgmt          For         For         For
10                Reelect B.E. Grote to Board of Directors  Mgmt          For         For         For
11                Reelect H. Nyasulu to Board of Directors  Mgmt          For         For         For
12                Reelect M. Rifkind to Board of Directors  Mgmt          For         For         For
13                Reelect K.J. Storm to Board of Directors  Mgmt          For         For         For
14                Reelect M. Treschow to Board of Directors Mgmt          For         For         For
15                Reelect P.S. Walsh to Board of Directors  Mgmt          For         For         For
16                Elect S. Bharti Mittal to Board of
                  Directors                                 Mgmt          For         For         For
17                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
18                Approve Authorization to Cancel Ordinary
                  Shares                                    Mgmt          For         For         For
19                Grant Board Authority to Issue Shares Up
                  To10 Percent of Issued Capital Plus
                  Additional 10 Percent in Case of
                  Takeover/Merger and
                  Restricting/Excluding Preemptive Rights   Mgmt          For         For         For
20                Ratify PricewaterhouseCoopers as Auditors Mgmt          For         For         For
21                Allow Questions and Close Meeting         Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

UNILEVER PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ULVR              CINS G92087165                            05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Re-elect Paul Polman as Director          Mgmt          For         For         For
4                 Re-elect Jean-Marc Huet as Director       Mgmt          For         For         For
5                 Re-elect Louise Fresco as Director        Mgmt          For         For         For
6                 Re-elect Ann Fudge as Director            Mgmt          For         For         For
7                 Re-elect Charles Golden as Director       Mgmt          For         For         For
8                 Re-elect Byron Grote as Director          Mgmt          For         For         For
9                 Re-elect Hixonia Nyasulu as Director      Mgmt          For         For         For
10                Re-elect Sir Malcolm Rifkind as Director  Mgmt          For         For         For
11                Re-elect Kees Storm as Director           Mgmt          For         For         For
12                Re-elect Michael Treschow as Director     Mgmt          For         For         For
13                Re-elect Paul Walsh as Director           Mgmt          For         For         For
14                Elect Sunil Bharti Mittal as Director     Mgmt          For         For         For
15                Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
16                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
17                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
18                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Market Purchase                 Mgmt          For         For         For
20                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
21                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
22                Amend Articles of Association             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UPM1V             CINS X9518S108                            04/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports; Receive Board's and
                  Auditor's Report; Receive CEO's Review    Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 0.55 Per Share           Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Remuneration of Directors in the
                  Amount of EUR 175,000 for Chairman,
                  EUR120,000 for Vice Chairman, and EUR
                  95,000 for Other Directors                Mgmt          For         For         For
11                Fix Number of Directors at Nine           Mgmt          For         For         For
12                Reelect Bjorn Wahlroos, Berndt Brunow,
                  Matti Alahuhta, Karl Grotenfelt, Wendy
                  Lane, Jussi Pesonen, Ursula Ranin,
                  Veli-Matti Reinikkala, and Robert Routs
                  as Directors                              Mgmt          For         For         For
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Reelect PricewaterhouseCoopers Oy as
                  Auditors                                  Mgmt          For         For         For
15                Authorize Repurchase of up to 51 Million
                  Issued Shares                             Mgmt          For         For         For
16                Amend Terms and Conditions of 2007 Stock
                  Option Plan                               Mgmt          For         For         For
17                Approve Charitable Donations of up to
                  EUR 1 Million                             Mgmt          For         For         For
18                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VRX               CUSIP 91911K102                           05/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert A. Ingram as Director        Mgmt          For         For         For
1.2               Elect Theo Melas-Kyriazi  as Director     Mgmt          For         For         For
1.3               Elect G. Mason Morfit as Director         Mgmt          For         For         For
1.4               Elect Laurence E. Paul as Director        Mgmt          For         For         For
1.5               Elect  J. Michael Pearson as Director     Mgmt          For         For         For
1.6               Elect Robert N. Power as Director         Mgmt          For         For         For
1.7               Elect Norma A. Provencio as Director      Mgmt          For         For         For
1.8               Elect Lloyd M. Segal as Director          Mgmt          For         For         For
1.9               Elect Katharine Stevenson as Director     Mgmt          For         For         For
1.10              Elect Michael R. Van Every as Director    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation
                  Approach                                  Mgmt          For         For         For
3                 Advisory Vote on Say on Pay Frequency     Mgmt          1 Year      1 Year      For
4                 Approve Omnibus Stock Plan                Mgmt          For         For         For
5                 Amend Omnibus Stock Plan                  Mgmt          For         For         For
6                 Ratify PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALEO

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FR                CINS F96221126                            06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Ratify Appointment of Ulrike Steinhorst
                  as Director                               Mgmt          For         For         For
4                 Reelect Jacques Aschenbroich as Director  Mgmt          For         For         For
5                 Reelect Gerard Blanc as Director          Mgmt          For         For         For
6                 Reelect Pascal Colombani as Director      Mgmt          For         For         For
7                 Reelect Michel de Fabiani as Director     Mgmt          For         For         For
8                 Reelect Michael Jay as Director           Mgmt          For         For         For
9                 Reelect Helle Kristoffersen as Director   Mgmt          For         For         For
10                Reelect Georges Pauget as Director        Mgmt          For         For         For
11                Elect Thierry Moulonguet as Director      Mgmt          For         For         For
12                Approve Severance Payment Agreement with
                  Jacques Aschenbroich                      Mgmt          For         Against     Against
13                Acknowledge Auditors' Special Report on
                  Related-Party Transactions Mentioning
                  the Absence of New Transactions           Mgmt          For         For         For
14                Approve Allocation of Income and
                  Dividends of EUR 1.20 per Share           Mgmt          For         For         For
15                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
16                Amend Article 14.1 of Bylaws Re: Length
                  of Terms for Directors                    Mgmt          For         For         For
17                Amend Article 14.4 of Bylaws Re:
                  Shareholding Requirements for Directors   Mgmt          For         For         For
18                Amend Article 23.3 of Bylaws Re:
                  Attendance to General Meetings            Mgmt          For         For         For
19                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 40 Million                            Mgmt          For         For         For
20                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 46 Million          Mgmt          For         For         For
21                Authorize Capitalization of Reserves of
                  Up to EUR 40 Million for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
22                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         For         For
23                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
24                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
25                Authorize up to 660,000 Shares for Use
                  in Stock Option Plan                      Mgmt          For         For         For
26                Authorize up to 540,000 Shares for Use
                  in Restricted Stock Plan                  Mgmt          For         Against     Against
27                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VITERRA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VT                CUSIP 92849T108                           03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Thomas Birks as Director            Mgmt          For         For         For
1.2               Elect Vic Bruce as Director               Mgmt          For         For         For
1.3               Elect Thomas Chambers as Director         Mgmt          For         For         For
1.4               Elect Paul Daniel as Director             Mgmt          For         For         For
1.5               Elect Bonnie DuPont as Director           Mgmt          For         For         For
1.6               Elect Perry Gunner as Director            Mgmt          For         For         For
1.7               Elect Tim Hearn as Director               Mgmt          For         For         For
1.8               Elect Dallas Howe as Director             Mgmt          For         For         For
1.9               Elect Kevin Osborn as Director            Mgmt          For         For         For
1.10              Elect Herb Pinder Jr. as Director         Mgmt          For         For         For
1.11              Elect Larry Ruud as Director              Mgmt          For         For         For
1.12              Elect Mayo Schmidt as Director            Mgmt          For         For         For
1.13              Elect Max Venning as Director             Mgmt          For         For         For
2                 Ratify Deloitte & Touche LLP as Auditors  Mgmt          For         For         For
3                 Approve Key Employee Share Unit Plan      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VIVENDI

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VIV               CINS F97982106                            04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix               France

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         For         For
4                 Approve Allocation of Income and
                  Dividends of EUR 1.40 per Share           Mgmt          For         For         For
5                 Reelect Jean Yves Charlier as
                  Supervisory Board Member                  Mgmt          For         For         For
6                 Reelect Henri Lachmann as Supervisory
                  Board Member                              Mgmt          For         For         For
7                 Reelect Pierre Rodocanachi as
                  Supervisory Board Member                  Mgmt          For         For         For
8                 Appoint KPMG SA as Auditor                Mgmt          For         For         For
9                 Appoint KPMG Audit IS SAS as Alternate
                  Auditor                                   Mgmt          For         For         For
10                Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
11                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
12                Authorize up to 1 Percent of Issued
                  Capital for Use in Stock Option Plan
                  (New Shares)                              Mgmt          For         For         For
13                Authorize up to 1 Percent of Issued
                  Capital for Use in Restricted Stock Plan  Mgmt          For         For         For
14                Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 1.5 Billion                           Mgmt          For         For         For
15                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 1 Billion           Mgmt          For         For         For
16                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Under Items 14 and 15                Mgmt          For         For         For
17                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         For         For
18                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
19                Approve Stock Purchase Plan Reserved for
                  Employees of International Subsidiaries   Mgmt          For         For         For
20                Authorize Capitalization of Reserves of
                  Up to EUR 1 Billion for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
21                Add Article 10.6 to Bylaws Re: Censors    Mgmt          For         For         For
22                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G93882135                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Re-elect Sir John Bond as Director        Mgmt          For         For         For
3                 Re-elect John Buchanan as Director        Mgmt          For         For         For
4                 Re-elect Vittorio Colao as Director       Mgmt          For         For         For
5                 Re-elect Michel Combes as Director        Mgmt          For         For         For
6                 Re-elect Andy Halford as Director         Mgmt          For         For         For
7                 Re-elect Stephen Pusey as Director        Mgmt          For         For         For
8                 Re-elect Alan Jebson as Director          Mgmt          For         For         For
9                 Re-elect Samuel Jonah as Director         Mgmt          For         For         For
10                Re-elect Nick Land as Director            Mgmt          For         For         For
11                Re-elect Anne Lauvergeon as Director      Mgmt          For         For         For
12                Re-elect Luc Vandevelde as Director       Mgmt          For         For         For
13                Re-elect Anthony Watson as Director       Mgmt          For         For         For
14                Re-elect Philip Yea as Director           Mgmt          For         For         For
15                Approve Final Dividend                    Mgmt          For         For         For
16                Approve Remuneration Report               Mgmt          For         For         For
17                Reappoint Deloitte LLP as Auditors        Mgmt          For         For         For
18                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Adopt New Articles of Association         Mgmt          For         For         For
23                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
24                Approve Share Incentive Plan              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VODAFONE GROUP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G93882135                            07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Re-elect Sir John Bond as Director        Mgmt          For         For         For
3                 Re-elect John Buchanan as Director        Mgmt          For         For         For
4                 Re-elect Vittorio Colao as Director       Mgmt          For         For         For
5                 Re-elect Michel Combes as Director        Mgmt          For         For         For
6                 Re-elect Andy Halford as Director         Mgmt          For         For         For
7                 Re-elect Stephen Pusey as Director        Mgmt          For         For         For
8                 Re-elect Alan Jebson as Director          Mgmt          For         For         For
9                 Re-elect Samuel Jonah as Director         Mgmt          For         For         For
10                Re-elect Nick Land as Director            Mgmt          For         For         For
11                Re-elect Anne Lauvergeon as Director      Mgmt          For         For         For
12                Re-elect Luc Vandevelde as Director       Mgmt          For         For         For
13                Re-elect Anthony Watson as Director       Mgmt          For         For         For
14                Re-elect Philip Yea as Director           Mgmt          For         For         For
15                Approve Final Dividend                    Mgmt          For         For         For
16                Approve Remuneration Report               Mgmt          For         For         For
17                Reappoint Deloitte LLP as Auditors        Mgmt          For         For         For
18                Authorise Audit Committee to Fix
                  Remuneration of Auditors                  Mgmt          For         For         For
19                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
21                Authorise Market Purchase                 Mgmt          For         For         For
22                Adopt New Articles of Association         Mgmt          For         For         For
23                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
24                Approve Share Incentive Plan              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VOLVO AB

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VOLVB             CUSIP 928856301                           04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Elect Sven Unger as Chairman of Meeting   Mgmt          For         For         For
3                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
4                 Approve Agenda of Meeting                 Mgmt          For         For         For
5                 Designate Inspector(s) of Minutes of
                  Meeting                                   Mgmt          For         For         For
6                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
7                 Receive Board and Committee Reports       Mgmt          N/A         N/A         N/A
8                 Receive Financial Statements and
                  Statutory Reports; Receive Auditor's
                  Report; Receive CEO's Review              Mgmt          N/A         N/A         N/A
9                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
10                Approve Allocation of Income and
                  Dividends of SEK 2.50 per Share           Mgmt          For         For         For
11                Approve Discharge of Board and President  Mgmt          For         For         For
12                Determine Number of Members (9) and
                  Deputy Members (0) of Board               Mgmt          For         For         For
13                Approve Remuneration of Directors in the
                  Amount of SEK 1.8 Million for the
                  Chairman and SEK 600,000 for Other
                  Members; Approve Remuneration for
                  Committee Work                            Mgmt          For         For         For
14                Reelect Peter Bijur, Jean-Baptiste
                  Duzan, Leif Johansson, Hanne de Mora,
                  Anders Nyren, Louis Schweitzer (Chair),
                  Ravi Venkatesan, Lars Westerberg, and
                  Ying Yeh as Directors                     Mgmt          For         For         For
15                Elect Louis Schweitzer, Jean-Baptiste
                  Duzan, Carl-Olof By, Lars Forberg, and
                  Hakan Sandberg as Members of Nominating
                  Committee; Approve Omission of
                  Remuneration of Nominating Committee      Mgmt          For         For         For
16                Approve Remuneration Policy And Other
                  Terms of Employment For Executive
                  Management                                Mgmt          For         For         For
17                Amend Articles Re: Share Classes and
                  Share Limits; Allow Voluntary Conversion
                  of Class-A Shares into Class-B Shares     ShrHldr       N/A         For         N/A
18.1              Approve 2011-2013 Share Matching Plan     Mgmt          For         For         For
18.2              Approve Transfer of Shares to
                  Participants of the 2011-2013 Share
                  Matching Plan                             Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WARTSILA OYJ

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRT1V             CUSIP X98155116                           03/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Open Meeting                              Mgmt          N/A         N/A         N/A
2                 Call the Meeting to Order                 Mgmt          N/A         N/A         N/A
3                 Designate Inspector or Shareholder
                  Representative(s) of Minutes of Meeting   Mgmt          For         For         For
4                 Acknowledge Proper Convening of Meeting   Mgmt          For         For         For
5                 Prepare and Approve List of Shareholders  Mgmt          For         For         For
6                 Receive Financial Statements and
                  Statutory Reports, and the Auditor's
                  Report; Receive Review by the CEO         Mgmt          N/A         N/A         N/A
7                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
8                 Approve Allocation of Income and
                  Dividends of EUR 1.75 Per Share;
                  Authorize Board to Distribute Special
                  Dividend of EUR 1.00 Per Share            Mgmt          For         For         For
9                 Approve Discharge of Board and President  Mgmt          For         For         For
10                Approve Annual Remuneration of Directors
                  in the Amount of EUR 120,000 for
                  Chairman, EUR 90,000 for Deputy
                  Chairman, and EUR 60,000 for Other
                  Directors; Approve Attendence Fee         Mgmt          For         For         For
11                Fix Number of Directors at Nine           Mgmt          For         For         For
12                Reelect Maarit Aarni-Sirvio, Kaj-Gustaf
                  Bergh, Alexander Ehrnrooth, Paul
                  Ehrnrooth, Bertel Langenskiold, Mikael
                  Lilius (Chair), and Matti Vuoria
                  (Vice-Chair) as Directors; Elect Lars
                  Josefsson and Markus Rauramo as New
                  Directors                                 Mgmt          For         For         For
13                Approve Remuneration of Auditors          Mgmt          For         For         For
14                Reelect KPMG as Auditor                   Mgmt          For         For         For
15                Approve 1:2 Stock Split                   Mgmt          For         For         For
16                Close Meeting                             Mgmt          N/A         N/A         N/A

----------------------------------------------------------------------------------------------------------------

WENDEL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MF                CINS F98370103                            05/30/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Mix

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Accept Consolidated Financial Statements
                  and Statutory Reports                     Mgmt          For         For         For
3                 Approve Allocation of Income and
                  Dividends of EUR 1.25 per Share           Mgmt          For         For         For
4                 Approve Auditors' Special Report on
                  Related-Party Transactions                Mgmt          For         Against     Against
5                 Reelect Didier Cherpitel as Supervisory
                  Board Member                              Mgmt          For         Against     Against
6                 Elect Humbert de Wendel as Supervisory
                  Board Member                              Mgmt          For         Against     Against
7                 Elect Gerard Buffiere as Supervisory
                  Board Member                              Mgmt          For         For         For
8                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
9                 Authorize Issuance of Equity or
                  Equity-Linked Securities with Preemptive
                  Rights up to Aggregate Nominal Amount of
                  EUR 200 Million                           Mgmt          For         Against     Against
10                Authorize Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights up to Aggregate
                  Nominal Amount of EUR 100 Million         Mgmt          For         Against     Against
11                Authorize Board to Increase Capital in
                  the Event of Additional Demand Related
                  to Delegation Submitted to Shareholder
                  Vote Above                                Mgmt          For         Against     Against
12                Authorize Capital Increase of up to 10
                  Percent of Issued Capital for Future
                  Acquisitions                              Mgmt          For         Against     Against
13                Authorize Capitalization of Reserves of
                  Up to EUR 1 Billion for Bonus Issue or
                  Increase in Par Value                     Mgmt          For         For         For
14                Approve Reduction in Share Capital via
                  Cancellation of Repurchased Shares        Mgmt          For         For         For
15                Approve Employee Stock Purchase Plan      Mgmt          For         For         For
16                Authorize up to 0.8 Percent of Issued
                  Capital for Use in Stock Option Plan      Mgmt          For         Against     Against
17                Authorize Filing of Required
                  Documents/Other Formalities               Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
9021              CINS J95094108                            06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve Allocation of Income, with a
                  Final Dividend of JPY 4000                Mgmt          For         For         For
2                 Amend Articles To Restate Authorized
                  Capital to Reflect Stock Split - Limit
                  Rights of Odd-Lot Holders - Indemnify
                  Directors and Statutory Auditors          Mgmt          For         For         For
3                 Elect Director Yabuki, Shizuka            Mgmt          For         For         For
4.1               Appoint Statutory Auditor Koide, Noboru   Mgmt          For         For         For
4.2               Appoint Statutory Auditor Iwasaki,
                  Tsutomu                                   Mgmt          For         For         For
4.3               Appoint Statutory Auditor Uno, Ikuo       Mgmt          For         Against     Against
4.4               Appoint Statutory Auditor Katsuki, Yasumi Mgmt          For         For         For
5                 Remove Director Nishikawa, Naoki from
                  Office                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WBC               CINS Q97417101                            12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended Sept. 30, 2010                      Mgmt          N/A         N/A         N/A
2                 Approve the Remuneration Report for the
                  Fiscal Year Ended Sept. 30, 2010          Mgmt          For         For         For
3.1               Elect Elizabeth Blomfield Bryan as a
                  Director                                  Mgmt          For         For         For
3.2               Elect Peter John Oswin Hawkins as a
                  Director                                  Mgmt          For         For         For
3.3               Elect Carolyn Judith Hewson as a Director Mgmt          For         For         For
4                 Approve the Grant of Up to A$1.44
                  Million Worth of Shares Under the CEO
                  Restricted Rights Plan and 176,125
                  Performance Rights Under the CEO
                  Performance Rights Plan to Gail Patricia
                  Kelly, Managing Director and CEO          Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRW               CINS G62748119                            06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Approve Final Dividend                    Mgmt          For         For         For
4                 Re-elect Sir Ian Gibson as Director       Mgmt          For         For         For
5                 Re-elect Dalton Philips as Director       Mgmt          For         For         For
6                 Re-elect Richard Pennycook as Director    Mgmt          For         For         For
7                 Re-elect Philip Cox as Director           Mgmt          For         For         For
8                 Re-elect Penny Hughes as Director         Mgmt          For         For         For
9                 Re-elect Nigel Robertson as Director      Mgmt          For         For         For
10                Re-elect Johanna Waterous as Director     Mgmt          For         For         For
11                Reappoint KPMG Audit plc as Auditors      Mgmt          For         For         For
12                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
13                Authorise Market Purchase                 Mgmt          For         For         For
14                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
15                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
16                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WOOLWORTHS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WOW               CINS Q98418108                            11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Receive the Financial Statements and
                  Statutory Reports for the Fiscal Year
                  Ended June 27, 2010                       Mgmt          N/A         N/A         N/A
2                 Approve the Remuneration Report for the
                  Fiscal Year Ended June 27, 2010           Mgmt          For         For         For
3.1               Elect Jayne Hrdlicka as a Director        Mgmt          For         For         For
3.2               Elect Stephen Mayne as a Director         ShrHldr       Against     Against     For
3.3               Elect Ian John Macfarlane                 Mgmt          For         For         For
4                 Approve the Woolworths Long Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Approve the Amendments to the Company's
                  Constitution Regarding the Apportionment
                  of Dividends and Superannuation
                  Contributions                             Mgmt          For         For         For
6                 Approve the Increase in the Remuneration
                  of Non-Executive Directors to A$4
                  Million Per Annum                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WPP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPP               CINS G9787K108                            06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         Against     Against
3                 Approve the Corporate Responsibility
                  Report                                    Mgmt          For         For         For
4                 Amend Articles of Association Re: Annual
                  Re-election of Directors                  Mgmt          For         For         For
5                 Elect Ruigang Li as Director              Mgmt          For         For         For
6                 Elect Solomon Trujillo as Director        Mgmt          For         For         For
7                 Re-elect Colin Day as Director            Mgmt          For         For         For
8                 Re-elect Esther Dyson as Director         Mgmt          For         For         For
9                 Re-elect Orit Gadiesh as Director         Mgmt          For         For         For
10                Re-elect Philip Lader as Director         Mgmt          For         For         For
11                Re-elect Stanley Morten as Director       Mgmt          For         For         For
12                Re-elect Koichiro Naganuma as Director    Mgmt          For         For         For
13                Re-elect Lubna Olayan as Director         Mgmt          For         For         For
14                Re-elect John Quelch as Director          Mgmt          For         For         For
15                Re-elect Mark Read as Director            Mgmt          For         For         For
16                Re-elect Paul Richardson as Director      Mgmt          For         For         For
17                Re-elect Jeffrey Rosen as Director        Mgmt          For         For         For
18                Re-elect Timothy Shriver as Director      Mgmt          For         For         For
19                Re-elect Sir Martin Sorrell as Director   Mgmt          For         For         For
20                Re-elect Paul Spencer as Director         Mgmt          For         For         For
21                Reappoint Deloitte LLP as Auditors and
                  Authorise the Board to Determine Their
                  Remuneration                              Mgmt          For         For         For
22                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
23                Approve Increase in Maximum Annual
                  Aggregate Fees of the Directors           Mgmt          For         For         For
24                Approve Scrip Dividend                    Mgmt          For         For         For
25                Authorise Market Purchase                 Mgmt          For         For         For
26                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WPP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPP               CINS G9787K108                            11/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United Kingdom

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approve the Further Deferral of Awards
                  due to Sir Martin Sorrell under the WPP
                  Group plc 2004 Leadership Equity
                  Acquisition Plan (2004 LEAP) Being the
                  Award Granted in 2004 and the UK Part of
                  the Award Granted in 2005                 Mgmt          For         For         For
2                 Approve the Deferral at the Election of
                  Sir Martin Sorrell, Subject to Certain
                  Conditions, of the US Part of the Award
                  Due to Him under the 2004 LEAP Granted in
                  2005                                      Mgmt          For         For         For
3                 Approve the Deferral of the UK Part of
                  the Award due to Sir Martin Sorrell
                  under the 2004 LEAP Granted in 2006       Mgmt          For         For         For
4                 Approve the Deferral at the Joint
                  Election of WPP plc and Sir Martin
                  Sorrell of the Awards due to Him under
                  the 2004 LEAP Granted in 2007 and 2008    Mgmt          For         For         For
5                 Approve the Deferral at the Joint
                  Election of WPP plc and Sir Martin
                  Sorrell of the Awards due to Him under
                  the WPP plc Leadership Equity
                  Acquisition Plan III Granted in 2009      Mgmt          For         For         For
6                 Approve the Further Deferral of the
                  Awards due to Sir Martin Sorrell under
                  the Deferred Stock Units Awards
                  Agreements                                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WS ATKINS PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
                  CINS G9809D108                            09/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Remuneration Report               Mgmt          For         For         For
3                 Accept Corporate Responsibility Review    Mgmt          For         For         For
4                 Approve Final Dividend                    Mgmt          For         For         For
5                 Elect Allan Cook as Director              Mgmt          For         For         For
6                 Re-elect Fiona Clutterbuck as Director    Mgmt          For         For         For
7                 Re-elect Alun Griffiths as Director       Mgmt          For         For         For
8                 Re-elect Sir Peter Williams as Director   Mgmt          For         For         For
9                 Reappoint PricewaterhouseCoopers LLP as
                  Auditors                                  Mgmt          For         For         For
10                Authorise Board to Fix Remuneration of
                  Auditors                                  Mgmt          For         For         For
11                Authorise EU Political Donations and
                  Expenditure                               Mgmt          For         For         For
12                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
13                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
14                Adopt New Articles of Association         Mgmt          For         For         For
15                Authorise the Company to Call EGM with
                  Two Weeks' Notice                         Mgmt          For         For         For
16                Authorise Market Purchase                 Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WYNN MACAU LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
01128             CINS G98149100                            05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2.1               Reelect Linda Chen as Executive Director  Mgmt          For         For         For
2.2               Reelect Allan Zeman as Non-Executive
                  Director                                  Mgmt          For         For         For
2.3               Reelect Bruce Rockowitz as Independent
                  Non-Executive Director                    Mgmt          For         For         For
2.4               Authorize Board to Fix Remuneration of
                  Directors                                 Mgmt          For         For         For
3                 Reappoint Ernst & Young as Auditors and
                  Authorize Board to Fix Their Remuneration Mgmt          For         For         For
4                 Authorize Repurchase of Up to 10 Percent
                  of Issued Share Capital                   Mgmt          For         For         For
5                 Approve Issuance of Equity or
                  Equity-Linked Securities without
                  Preemptive Rights                         Mgmt          For         Against     Against
6                 Authorize Reissuance of Repurchased
                  Shares                                    Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

XSTRATA PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XTA               CINS G9826T102                            05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
2                 Approve Final Dividend                    Mgmt          For         For         For
3                 Approve Remuneration Report               Mgmt          For         Against     Against
4                 Re-elect Mick Davis as Director           Mgmt          For         For         For
5                 Re-elect Dr Con Fauconnier as Director    Mgmt          For         For         For
6                 Re-elect Ivan Glasenberg as Director      Mgmt          For         For         For
7                 Re-elect Peter Hooley as Director         Mgmt          For         For         For
8                 Re-elect Claude Lamoureux as Director     Mgmt          For         For         For
9                 Re-elect Trevor Reid as Director          Mgmt          For         For         For
10                Re-elect Sir Steve Robson as Director     Mgmt          For         For         For
11                Re-elect David Rough as Director          Mgmt          For         For         For
12                Re-elect Ian Strachan as Director         Mgmt          For         For         For
13                Re-elect Santiago Zaldumbide as Director  Mgmt          For         For         For
14                Elect Sir John Bond as Director           Mgmt          For         For         For
15                Elect Aristotelis Mistakidis as Director  Mgmt          For         For         For
16                Elect Tor Peterson as Director            Mgmt          For         For         For
17                Reappoint Ernst & Young LLP as Auditors
                  and Authorise Their Remuneration          Mgmt          For         For         For
18                Authorise Issue of Equity with
                  Pre-emptive Rights                        Mgmt          For         For         For
19                Authorise Issue of Equity without
                  Pre-emptive Rights                        Mgmt          For         For         For
20                Authorise the Company to Call EGM with
                  Not Less Than 20 Clear Days' Notice       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZURN              CUSIP H9870Y105                           03/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            Switzerland

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Accept Financial Statements and
                  Statutory Reports                         Mgmt          For         For         For
1.2               Approve Remuneration Report               Mgmt          For         For         For
2.1               Approve Allocation of Income and
                  Omission of Dividends                     Mgmt          For         For         For
2.2               Approve Transfer of CHF 2.49 Billion
                  from Capital Reserves to Free Reserves
                  and Dividend of CHF 17.00 per Share       Mgmt          For         For         For
3                 Approve Discharge of Board and Senior
                  Management                                Mgmt          For         For         For
4.1               Amend Articles Re: Election of Special
                  Auditor for Capital Increases             Mgmt          For         For         For
4.2               Amend Articles Re: Contributions in Kind  Mgmt          For         For         For
5.1               Reelect Manfred Gentz as Director         Mgmt          For         For         For
5.2               Reelect Fred Kindle as Director           Mgmt          For         For         For
5.3               Reelect Tom de Swaan as Director          Mgmt          For         For         For
5.4               Ratify PricewaterhouseCoopers AG as
                  Auditors                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Large Cap Growth Fund

----------------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ACCENTURE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACN               CUSIP  G1151C101                          02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Charles Giancarlo                   Mgmt          For         For         For
3                 Elect Dennis Hightower                    Mgmt          For         For         For
4                 Elect Blythe McGarvie                     Mgmt          For         For         For
5                 Elect Mark Moody-Stuart                   Mgmt          For         For         For
6                 Elect Pierre  Nanterme                    Mgmt          For         For         For
7                 Ratification of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
10                Authorization to Hold the 2012 Annual
                  Meeting Outside of Ireland                Mgmt          For         For         For
11                Authority to Repurchase Shares            Mgmt          For         Against     Against
12                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AET               CUSIP  00817Y108                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertolini                      Mgmt          For         For         For
2                 Elect Frank Clark, Jr.                    Mgmt          For         For         For
3                 Elect Betsy Cohen                         Mgmt          For         For         For
4                 Elect Molly Coye                          Mgmt          For         For         For
5                 Elect Roger Farah                         Mgmt          For         For         For
6                 Elect Barbara Franklin                    Mgmt          For         For         For
7                 Elect Jeffrey Garten                      Mgmt          For         For         For
8                 Elect Gerald Greenwald                    Mgmt          For         For         For
9                 Elect Ellen Hancock                       Mgmt          For         For         For
10                Elect Richard Harrington                  Mgmt          For         For         For
11                Elect Edward Ludwig                       Mgmt          For         For         For
12                Elect Joseph Newhouse                     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2010 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
15                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP  00971T101                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALLERGAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGN               CUSIP  018490102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Deborah Dunsire                     Mgmt          For         For         For
2                 Elect Trevor Jones                        Mgmt          For         For         For
3                 Elect Louis Lavigne, Jr.                  Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 2011 Executive Bonus Plan                 Mgmt          For         For         For
8                 2011 Incentive Award Plan                 Mgmt          For         For         For
9                 Repeal of Classified Board                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMAZON.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMZN              CUSIP  023135106                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Bezos                       Mgmt          For         For         For
2                 Elect Tom Alberg                          Mgmt          For         For         For
3                 Elect John Seely Brown                    Mgmt          For         For         For
4                 Elect William Gordon                      Mgmt          For         For         For
5                 Elect Alain Monie                         Mgmt          For         For         For
6                 Elect Jonathan Rubinstein                 Mgmt          For         For         For
7                 Elect Thomas Ryder                        Mgmt          For         For         For
8                 Elect Patricia Stonesifer                 Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
12                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMT               CUSIP  029912201                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Raymond Dolan                       Mgmt          For         For         For
2                 Elect Ronald Dykes                        Mgmt          For         For         For
3                 Elect Carolyn Katz                        Mgmt          For         For         For
4                 Elect Gustavo Lara Cantu                  Mgmt          For         For         For
5                 Elect JoAnn Reed                          Mgmt          For         For         For
6                 Elect Pamela Reeve                        Mgmt          For         For         For
7                 Elect David Sharbutt                      Mgmt          For         For         For
8                 Elect James Taiclet, Jr.                  Mgmt          For         For         For
9                 Elect Samme Thompson                      Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Elimination of Supermajority Requirement  Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMGEN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMGN              CUSIP  031162100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Baltimore                     Mgmt          For         Against     Against
2                 Elect Frank Biondi, Jr.                   Mgmt          For         Against     Against
3                 Elect Francois de Carbonnel               Mgmt          For         Against     Against
4                 Elect Vance Coffman                       Mgmt          For         Against     Against
5                 Elect Rebecca Henderson                   Mgmt          For         Against     Against
6                 Elect Frank Herringer                     Mgmt          For         Against     Against
7                 Elect Gilbert Omenn                       Mgmt          For         Against     Against
8                 Elect Judith Pelham                       Mgmt          For         Against     Against
9                 Elect J. Paul Reason                      Mgmt          For         Against     Against
10                Elect Leonard Schaeffer                   Mgmt          For         Against     Against
11                Elect Kevin Sharer                        Mgmt          For         Against     Against
12                Elect Ronald Sugar                        Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABI               CUSIP  03524A108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment Regarding Date of Annual
                  Meeting                                   Mgmt          For         For         For
2                 Amendment Regarding Executive
                  Compensation                              Mgmt          For         Against     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Amend Article 24                          Mgmt          For         For         For
5                 Amend Article 25                          Mgmt          For         For         For
6                 Amend Article 26BIS                       Mgmt          For         For         For
7                 Amend Article 28                          Mgmt          For         For         For
8                 Amend Article 30                          Mgmt          For         For         For
9                 Amend Article 36-BIS                      Mgmt          For         For         For
10                Disapplication of Preemptive Rights       Mgmt          For         Against     Against
11                Authority to Issue Warrants               Mgmt          For         Against     Against
12                Authority to Increase Capital with
                  Regards to Issuance                       Mgmt          For         Against     Against
13                Authority to Issue Warrants to
                  Independent Directors                     Mgmt          For         Against     Against
14                Authority to Carry Out Formalities        Mgmt          For         Against     Against
15                Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
16                Ratification of Board Acts                Mgmt          For         For         For
17                Ratification of Auditor Acts              Mgmt          For         For         For
18                Elect Stefan Descheemaeker                Mgmt          For         For         For
19                Elect Paul  Cornet de Ways Ruart          Mgmt          For         For         For
20                Elect Kees Storm                          Mgmt          For         For         For
21                Elect Peter Harf                          Mgmt          For         For         For
22                Elect Olivier  Goudet                     Mgmt          For         For         For
23                Remuneration Report                       Mgmt          For         Against     Against
24                Approval of Equity Incentive Grants       Mgmt          For         Against     Against
25                Approval of Change in Control Provision
                  Relating to EMTN Program                  Mgmt          For         For         For
26                Change of Control Provision Relating to
                  the US Dollar Notes                       Mgmt          For         For         For
27                Change of Control Provisions Relating to
                  Notes Issued Under Shelf Registration
                  Statement Filed In the US on Form F-3     Mgmt          For         For         For
28                Change of Control Provision Relating to
                  the Canadian Dollar Notes Issued Via
                  Private Placement                         Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP  037411105                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

APPLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAPL              CUSIP  037833100                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Campbell                    Mgmt          For         For         For
1.2               Elect Millard Drexler                     Mgmt          For         For         For
1.3               Elect Albert Gore, Jr.                    Mgmt          For         For         For
1.4               Elect Steven Jobs                         Mgmt          For         For         For
1.5               Elect Andrea Jung                         Mgmt          For         For         For
1.6               Elect Arthur Levinson                     Mgmt          For         For         For
1.7               Elect Ronald Sugar                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adoption
                  and Disclosure of a Written CEO
                  Succession Planning Policy                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ASML HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASML              CUSIP  N07059186                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Amendments to Articles                    Mgmt          For         For         For
6                 Stock Option Grants to Employees          Mgmt          For         For         For
7                 Elect William Siegle                      Mgmt          For         For         For
8                 Elect Josephus Westerburgen               Mgmt          For         For         For
9                 Supervisory Board Fees                    Mgmt          For         For         For
10                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
11                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
12                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
13                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Repurchase Shares            Mgmt          For         For         For
15                Authority to Cancel Shares                Mgmt          For         For         For
16                Authority to Cancel Additional Shares     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BEST BUY CO., INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BBY               CUSIP  086516101                          06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald James                        Mgmt          For         For         For
1.2               Elect Sanjay Khosla                       Mgmt          For         For         For
1.3               Elect George Mikan III                    Mgmt          For         For         For
1.4               Elect Matthew Paull                       Mgmt          For         For         For
1.5               Elect Richard Schulze                     Mgmt          For         For         For
1.6               Elect Hatim Tyabji                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Authorization of Board to Set Board Size  Mgmt          For         Against     Against
4                 Amendment to the 2004 Omnibus Stock and
                  Incentive Plan                            Mgmt          For         For         For
5                 Executive Short-term Incentive Plan       Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BLACKROCK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLK               CUSIP  09247X101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Murry Gerber                        Mgmt          For         For         For
1.2               Elect James Grosfeld                      Mgmt          For         For         For
1.3               Elect Sir Deryck Maughan                  Mgmt          For         For         For
1.4               Elect Thomas Montag                       Mgmt          For         For         For
1.5               Elect Linda Gosden Robinson               Mgmt          For         For         For
1.6               Elect John Varley                         Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCM              CUSIP  111320107                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nancy Handel                        Mgmt          For         For         For
1.2               Elect Eddy Hartenstein                    Mgmt          For         For         For
1.3               Elect Maria Klawe                         Mgmt          For         For         For
1.4               Elect John Major                          Mgmt          For         For         For
1.5               Elect Scott McGregor                      Mgmt          For         For         For
1.6               Elect William Morrow                      Mgmt          For         For         For
1.7               Elect Henry Samueli                       Mgmt          For         For         For
1.8               Elect John Swainson                       Mgmt          For         For         For
1.9               Elect Robert Switz                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAH               CUSIP  14149Y108                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Colleen Arnold                      Mgmt          For         For         For
2                 Elect George Barrett                      Mgmt          For         For         For
3                 Elect Glenn Britt                         Mgmt          For         For         For
4                 Elect Carrie Cox                          Mgmt          For         For         For
5                 Elect Calvin Darden                       Mgmt          For         For         For
6                 Elect Bruce Downey                        Mgmt          For         For         For
7                 Elect John Finn                           Mgmt          For         For         For
8                 Elect Gregory Kenny                       Mgmt          For         For         For
9                 Elect James Mongan                        Mgmt          For         For         For
10                Elect Richard Notebaert                   Mgmt          For         For         For
11                Elect David Raisbeck                      Mgmt          For         For         For
12                Elect Jean Spaulding                      Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to Code of Regulations          Mgmt          For         Against     Against
15                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP  143658300                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CELG              CUSIP  151020104                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Hugin                        Mgmt          For         For         For
1.2               Elect Michael Casey                       Mgmt          For         For         For
1.3               Elect Carrie Cox                          Mgmt          For         For         For
1.4               Elect Rodman Drake                        Mgmt          For         For         For
1.5               Elect Michael Friedman                    Mgmt          For         For         For
1.6               Elect Gilla Kaplan                        Mgmt          For         For         For
1.7               Elect James Loughlin                      Mgmt          For         For         For
1.8               Elect Ernest Mario                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CF                CUSIP  125269100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Wilson                      Mgmt          For         For         For
1.2               Elect Wallace Creek                       Mgmt          For         For         For
1.3               Elect William Davisson                    Mgmt          For         For         For
1.4               Elect Robert Kuhbach                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSCO              CUSIP  17275R102                          11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carol Bartz                         Mgmt          For         For         For
2                 Elect M. Michele Burns                    Mgmt          For         For         For
3                 Elect Michael Capellas                    Mgmt          For         For         For
4                 Elect Larry Carter                        Mgmt          For         For         For
5                 Elect John Chambers                       Mgmt          For         For         For
6                 Elect Brian Halla                         Mgmt          For         For         For
7                 Elect John Hennessy                       Mgmt          For         For         For
8                 Elect Richard Kovacevich                  Mgmt          For         For         For
9                 Elect Roderick McGeary                    Mgmt          For         For         For
10                Elect Michael Powell                      Mgmt          For         For         For
11                Elect Arun Sarin                          Mgmt          For         For         For
12                Elect Steven West                         Mgmt          For         For         For
13                Elect Jerry Yang                          Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Report on
                  Internet Fragmentation                    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding
                  Restricting Sales to China                ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP  172967101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
22                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTSH              CUSIP  192446102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Howe                         Mgmt          For         For         For
2                 Elect Robert Weissman                     Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Increase of Authorized Common Stock       Mgmt          For         For         For
6                 Amendment to the Certificate of
                  Incorporation to Reduce Supermajority
                  Requirement                               Mgmt          For         For         For
7                 Amendment to the Bylaws to Reduce
                  Supermajority Requirement                 Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMCAST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMCSA             CUSIP  20030N101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect S. Decker Anstrom                   Mgmt          For         For         For
1.2               Elect Kenneth Bacon                       Mgmt          For         For         For
1.3               Elect Sheldon Bonovitz                    Mgmt          For         For         For
1.4               Elect Edward Breen                        Mgmt          For         For         For
1.5               Elect Joseph Collins                      Mgmt          For         For         For
1.6               Elect J. Michael Cook                     Mgmt          For         For         For
1.7               Elect Gerald Hassell                      Mgmt          For         For         For
1.8               Elect Jeffrey Honickman                   Mgmt          For         For         For
1.9               Elect Eduardo Mestre                      Mgmt          For         For         For
1.10              Elect Brian Roberts                       Mgmt          For         For         For
1.11              Elect Ralph Roberts                       Mgmt          For         For         For
1.12              Elect Judith Rodin                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Employee Stock Purchase Plan         Mgmt          For         For         For
4                 Amendment to the 2002 Restricted Stock
                  Plan                                      Mgmt          For         For         For
5                 Amendment to the 2003 Stock Option Plan   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CREE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CREE              CUSIP  225447101                          10/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Swoboda                     Mgmt          For         For         For
1.2               Elect Dolph von Arx                       Mgmt          For         For         For
1.3               Elect Clyde Hosein                        Mgmt          For         For         For
1.4               Elect Robert Ingram                       Mgmt          For         For         For
1.5               Elect Franco Plastina                     Mgmt          For         For         For
1.6               Elect Robert Tillman                      Mgmt          For         For         For
1.7               Elect Harvey Wagner                       Mgmt          For         For         For
1.8               Elect Thomas Werner                       Mgmt          For         For         For
2                 Amendment to the 2004 Long-term
                  Incentive Compensation Plan               Mgmt          For         For         For
3                 Change in Board Size                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CSX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSX               CUSIP  126408103                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Donna Alvarado                      Mgmt          For         For         For
2                 Elect John Breaux                         Mgmt          For         For         For
3                 Elect Pamela Carter                       Mgmt          For         For         For
4                 Elect Steven Halverson                    Mgmt          For         For         For
5                 Elect Edward Kelly, III                   Mgmt          For         For         For
6                 Elect Gilbert Lamphere                    Mgmt          For         For         For
7                 Elect John McPherson                      Mgmt          For         For         For
8                 Elect Timothy O'Toole                     Mgmt          For         For         For
9                 Elect David Ratcliffe                     Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Michael Ward                        Mgmt          For         For         For
12                Elect J.C. Watts, Jr.                     Mgmt          For         For         For
13                Elect J. Steven Whisler                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CUMMINS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMI               CUSIP  231021106                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Theodore Solso                      Mgmt          For         For         For
2                 Elect N. Thomas Linebarger                Mgmt          For         For         For
3                 Elect William Miller                      Mgmt          For         For         For
4                 Elect Alexis Herman                       Mgmt          For         Against     Against
5                 Elect Georgia Nelson                      Mgmt          For         For         For
6                 Elect Carl Ware                           Mgmt          For         For         For
7                 Elect Robert Herdman                      Mgmt          For         For         For
8                 Elect Robert Bernhard                     Mgmt          For         For         For
9                 Elect Franklin Chang-Diaz                 Mgmt          For         For         For
10                Elect Stephen Dobbs                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DANAHER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DHR               CUSIP  235851102                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect H. Lawrence Culp                    Mgmt          For         For         For
2                 Elect Mitchell Rales                      Mgmt          For         For         For
3                 Elect Elias Zerhouni                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Right to Call a Special Meeting           Mgmt          For         For         For
7                 Amendment to the 2007 Stock Incentive
                  Plan                                      Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DEERE & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DE                CUSIP  244199105                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
2                 Elect Dipak Jain                          Mgmt          For         For         For
3                 Elect Joachim Milberg                     Mgmt          For         For         For
4                 Elect Richard Myers                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP  24702R101                          08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

DIRECTV

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DTV               CUSIP  25490A101                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Dillon                        Mgmt          For         For         For
1.2               Elect Samuel DiPiazza, Jr.                Mgmt          For         For         For
1.3               Elect Lorrie Norrington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         Against     Against
3                 Amendment to Dual Class Stock             Mgmt          For         For         For
4                 Repeal of Classified Board                Mgmt          For         For         For
5                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
6                 Limitation of Right to Call a Special
                  Meeting                                   Mgmt          For         Against     Against
7                 Adoption of Delaware as the Exclusive
                  Forum for Certain Disputes                Mgmt          For         Against     Against
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EATON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ETN               CUSIP  278058102                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect George Barrett                      Mgmt          For         For         For
2                 Elect Todd Bluedorn                       Mgmt          For         For         For
3                 Elect Ned Lautenbach                      Mgmt          For         For         For
4                 Elect Gregory Page                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Elimination of Cumulative Voting          Mgmt          For         Against     Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EBAY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EBAY              CUSIP  278642103                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fred Anderson                       Mgmt          For         For         For
2                 Elect Edward Barnholt                     Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect John Donahoe                        Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP  268648102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESRX              CUSIP  302182100                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gary Benanav                        Mgmt          For         For         For
2                 Elect Maura Breen                         Mgmt          For         For         For
3                 Elect Nicholas LaHowchic                  Mgmt          For         For         For
4                 Elect Thomas Mac Mahon                    Mgmt          For         For         For
5                 Elect Frank Mergenthaler                  Mgmt          For         For         For
6                 Elect Woodrow Myers, Jr.                  Mgmt          For         For         For
7                 Elect John Parker, Jr.                    Mgmt          For         For         For
8                 Elect George Paz                          Mgmt          For         For         For
9                 Elect Samuel Skinner                      Mgmt          For         For         For
10                Elect Seymour Sternberg                   Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to Bylaws to Permit
                  Shareholders to Call a Special Meeting    Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                2011 Long-Term Incentive Plan             Mgmt          For         For         For
16                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

F5 NETWORKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FFIV              CUSIP  315616102                          03/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Chapple                        Mgmt          For         For         For
2                 Elect A. Gary Ames                        Mgmt          For         For         For
3                 Elect Scott Thompson                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F                 CUSIP  345370860                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Stephen Butler                      Mgmt          For         For         For
2                 Elect Kimberly Casiano                    Mgmt          For         For         For
3                 Elect Anthony Earley, Jr.                 Mgmt          For         For         For
4                 Elect Edsel Ford II                       Mgmt          For         For         For
5                 Elect William Ford, Jr.                   Mgmt          For         For         For
6                 Elect Richard Gephardt                    Mgmt          For         Against     Against
7                 Elect James Hance, Jr.                    Mgmt          For         For         For
8                 Elect Irvine Hockaday, Jr.                Mgmt          For         For         For
9                 Elect Richard Manoogian                   Mgmt          For         For         For
10                Elect Ellen Marram                        Mgmt          For         For         For
11                Elect Alan Mulally                        Mgmt          For         For         For
12                Elect Homer Neal                          Mgmt          For         For         For
13                Elect Gerald Shaheen                      Mgmt          For         For         For
14                Elect John Thornton                       Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Recapitalization Plan                     ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP  35671D857                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GENTEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GNTX              CUSIP  371901109                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Arlyn Lanting                       Mgmt          For         For         For
1.2               Elect Mark Newton                         Mgmt          For         For         For
1.3               Elect Richard Schaum                      Mgmt          For         For         For
2                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against
4                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Abstain     For         Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GILD              CUSIP  375558103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Cogan                          Mgmt          For         For         For
1.2               Elect Etienne Davignon                    Mgmt          For         For         For
1.3               Elect James Denny                         Mgmt          For         For         For
1.4               Elect Carla Hills                         Mgmt          For         For         For
1.5               Elect Kevin Lofton                        Mgmt          For         For         For
1.6               Elect John Madigan                        Mgmt          For         For         For
1.7               Elect John Martin                         Mgmt          For         For         For
1.8               Elect Gordon Moore                        Mgmt          For         Withhold    Against
1.9               Elect Nicholas Moore                      Mgmt          For         For         For
1.10              Elect Richard Whitley                     Mgmt          For         For         For
1.11              Elect Gayle Wilson                        Mgmt          For         For         For
1.12              Elect Per Wold-Olsen                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 162(m) Bonus Plan        Mgmt          For         For         For
4                 Elimination of Supermajority Requirement  Mgmt          For         For         For
5                 Right to Call a Special Meeting           Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GOOGLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOOG              CUSIP  38259P508                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Page                          Mgmt          For         For         For
1.2               Elect Sergey Brin                         Mgmt          For         For         For
1.3               Elect Eric Schmidt                        Mgmt          For         For         For
1.4               Elect L. John Doerr                       Mgmt          For         For         For
1.5               Elect John Hennessy                       Mgmt          For         For         For
1.6               Elect Ann Mather                          Mgmt          For         For         For
1.7               Elect Paul Otellini                       Mgmt          For         For         For
1.8               Elect K. Ram Shriram                      Mgmt          For         For         For
1.9               Elect Shirley Tilghman                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2004 Stock Plan          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
7                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against
8                 Shareholder Proposal Regarding Conflict
                  of Interest Report                        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPQ               CUSIP  428236103                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Andreessen                     Mgmt          For         For         For
2                 Elect Leo Apotheker                       Mgmt          For         For         For
3                 Elect Lawrence Babbio Jr.                 Mgmt          For         For         For
4                 Elect Sari Baldauf                        Mgmt          For         For         For
5                 Elect Shumeet Banerji                     Mgmt          For         For         For
6                 Elect Rajiv Gupta                         Mgmt          For         For         For
7                 Elect John Hammergren                     Mgmt          For         For         For
8                 Elect Raymond Lane                        Mgmt          For         For         For
9                 Elect Gary Reiner                         Mgmt          For         For         For
10                Elect Patricia Russo                      Mgmt          For         For         For
11                Elect Dominique Senequier                 Mgmt          For         For         For
12                Elect G. Kennedy Thompson                 Mgmt          For         For         For
13                Elect Margaret Whitman                    Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
18                Amendment to the 2005 Pay-for-Results
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP  441060100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IP                CUSIP  460146103                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bronczek                      Mgmt          For         For         For
2                 Elect Ahmet Dorduncu                      Mgmt          For         For         For
3                 Elect Lynn Elsenhans                      Mgmt          For         For         For
4                 Elect John Faraci                         Mgmt          For         For         For
5                 Elect Samir Gibara                        Mgmt          For         For         For
6                 Elect Stacey Mobley                       Mgmt          For         For         For
7                 Elect John Townsend III                   Mgmt          For         For         For
8                 Elect John Turner                         Mgmt          For         For         For
9                 Elect William Walter                      Mgmt          For         For         For
10                Elect Alberto Weisser                     Mgmt          For         For         For
11                Elect J. Steven Whisler                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JPM               CUSIP  46625H100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Crandall Bowles                     Mgmt          For         Against     Against
2                 Elect Stephen Burke                       Mgmt          For         Against     Against
3                 Elect David Cote                          Mgmt          For         Against     Against
4                 Elect James Crown                         Mgmt          For         Against     Against
5                 Elect James Dimon                         Mgmt          For         Against     Against
6                 Elect Ellen Futter                        Mgmt          For         Against     Against
7                 Elect William Gray, III                   Mgmt          For         Against     Against
8                 Elect Laban Jackson, Jr.                  Mgmt          For         Against     Against
9                 Elect David Novak                         Mgmt          For         Against     Against
10                Elect Lee Raymond                         Mgmt          For         Against     Against
11                Elect William Weldon                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Amendment to the Long-Term Incentive Plan Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Mortgage
                  Loan Servicing                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding
                  Genocide-Free Investing                   ShrHldr       Against     Abstain     N/A
21                Shareholder Proposal Regarding an
                  Independent Lead Director                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

KBR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KBR               CUSIP  48242W106                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Huff                           Mgmt          For         For         For
1.2               Elect Lester Lyles                        Mgmt          For         For         For
1.3               Elect Richard Slater                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adopting
                  Sexual Orientation and Gender Identity
                  Anti-Bias Policy                          ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KLAC              CUSIP  482480100                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Barnholt                     Mgmt          For         For         For
1.2               Elect Emiko Higashi                       Mgmt          For         For         For
1.3               Elect Stephen Kaufman                     Mgmt          For         For         For
1.4               Elect Richard Wallace                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KOHL'S CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KSS               CUSIP  500255104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Peter Boneparth                     Mgmt          For         For         For
2                 Elect Steven Burd                         Mgmt          For         For         For
3                 Elect John Herma                          Mgmt          For         For         For
4                 Elect Dale Jones                          Mgmt          For         For         For
5                 Elect William Kellogg                     Mgmt          For         For         For
6                 Elect Kevin Mansell                       Mgmt          For         For         For
7                 Elect Frank Sica                          Mgmt          For         For         For
8                 Elect Peter Sommerhauser                  Mgmt          For         For         For
9                 Elect Stephanie Streeter                  Mgmt          For         For         For
10                Elect Nina Vaca                           Mgmt          For         For         For
11                Elect Stephen Watson                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Elimination of Supermajority Requirement
                  in Article V(f)                           Mgmt          For         For         For
14                Elimination of Supermajority Requirement
                  in Article VI                             Mgmt          For         For         For
15                Annual Incentive Plan                     Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding CEO
                  Succession Planning                       ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

LEGG MASON, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LM                CUSIP  524901105                          07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Cahill                         Mgmt          For         For         For
1.2               Elect Dennis Beresford                    Mgmt          For         For         For
1.3               Elect Nelson Peltz                        Mgmt          For         For         For
1.4               Elect W. Allen Reed                       Mgmt          For         For         For
1.5               Elect Nicholas St. George                 Mgmt          For         For         For
2                 Amendment to the Executive Incentive
                  Compensation Plan                         Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
5                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MASTERCARD INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MA                CUSIP  57636Q104                          09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Revise Requirements to Board Composition  Mgmt          For         For         For
4                 Revise Stock Ownership Limitations        Mgmt          For         For         For
5                 Right to Adjourn Meeting                  Mgmt          For         For         For
6.1               Elect Nancy Karch                         Mgmt          For         For         For
6.2               Elect Jose Reyes Lagunes                  Mgmt          For         For         For
6.3               Elect Edward Tian                         Mgmt          For         Withhold    Against
6.4               Elect Silvio Barzi                        Mgmt          For         For         For
7                 Amendment to the Senior Executive Annual
                  Incentive Compensation Plan               Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

METLIFE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MET               CUSIP  59156R108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Kandarian                    Mgmt          For         For         For
1.2               Elect Sylvia Mathews Burwell              Mgmt          For         For         For
1.3               Elect Eduardo Castro-Wright               Mgmt          For         For         For
1.4               Elect Cheryl Grise                        Mgmt          For         For         For
1.5               Elect Lulu Wang                           Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

MOODY'S CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MCO               CUSIP  615369105                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Glauber                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal  Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
6                 Elect Jorge Bermudez                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MYLAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYL               CUSIP  628530107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Coury                        Mgmt          For         For         For
1.2               Elect Rodney Piatt                        Mgmt          For         For         For
1.3               Elect Heather Bresch                      Mgmt          For         For         For
1.4               Elect Wendy Cameron                       Mgmt          For         For         For
1.5               Elect Robert Cindrich                     Mgmt          For         For         For
1.6               Elect Neil Dimick                         Mgmt          For         For         For
1.7               Elect Douglas Leech                       Mgmt          For         For         For
1.8               Elect Joseph Maroon                       Mgmt          For         For         For
1.9               Elect Mark Parrish                        Mgmt          For         For         For
1.10              Elect C. B. Todd                          Mgmt          For         For         For
1.11              Elect Randall Vanderveen                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

NAVISTAR INTERNATIONAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NAV               CUSIP  63934E108                          02/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Keyes                         Mgmt          For         For         For
1.2               Elect John Correnti                       Mgmt          For         For         For
1.3               Elect Daniel Ustian                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Increase of Authorized Common Stock       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NII HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NIHD              CUSIP  62913F201                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Herington                   Mgmt          For         For         For
1.2               Elect Rosendo Parra                       Mgmt          For         For         For
1.3               Elect John Risner                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NIKE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NKE               CUSIP  654106103                          09/20/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jill Conway                         Mgmt          For         For         For
1.2               Elect Alan Graf, Jr.                      Mgmt          For         For         For
1.3               Elect John Lechleiter                     Mgmt          For         For         For
1.4               Elect Phyllis Wise                        Mgmt          For         For         For
2                 Amendment to the Executive Performance
                  Sharing Plan                              Mgmt          For         For         For
3                 Amendment to the 1990 Stock Incentive
                  Plan                                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OXY               CUSIP  674599105                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Spencer Abraham                     Mgmt          For         For         For
2                 Elect Howard Atkins                       Mgmt          For         For         For
3                 Elect Stephen Chazen                      Mgmt          For         For         For
4                 Elect Edward Djerejian                    Mgmt          For         For         For
5                 Elect John Feick                          Mgmt          For         For         For
6                 Elect Margaret Foran                      Mgmt          For         For         For
7                 Elect Carlos Gutierrez                    Mgmt          For         For         For
8                 Elect Ray Irani                           Mgmt          For         For         For
9                 Elect Avedick Poladian                    Mgmt          For         For         For
10                Elect Rodolfo Segovia                     Mgmt          For         For         For
11                Elect Aziz Syriani                        Mgmt          For         For         For
12                Elect Rosemary Tomich                     Mgmt          For         For         For
13                Elect Walter Weisman                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMX               CUSIP  67622P101                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Warren Bryant                       Mgmt          For         For         For
2                 Elect Joseph DePinto                      Mgmt          For         For         For
3                 Elect Rakesh Gangwal                      Mgmt          For         For         For
4                 Elect William Montgoris                   Mgmt          For         For         For
5                 Elect Francesca Ruiz de Luzuriaga         Mgmt          For         For         For
6                 Elect Ravichandra Saligram                Mgmt          For         For         For
7                 Elect David Szymanski                     Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ORACLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORCL              CUSIP  68389X105                          10/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Berg                        Mgmt          For         For         For
1.2               Elect H. Raymond Bingham                  Mgmt          For         For         For
1.3               Elect Michael Boskin                      Mgmt          For         For         For
1.4               Elect Safra Catz                          Mgmt          For         For         For
1.5               Elect Bruce Chizen                        Mgmt          For         For         For
1.6               Elect George Conrades                     Mgmt          For         For         For
1.7               Elect Lawrence Ellison                    Mgmt          For         For         For
1.8               Elect Hector Garcia-Molina                Mgmt          For         For         For
1.9               Elect Jeffrey Henley                      Mgmt          For         For         For
1.10              Elect Mark Hurd                           Mgmt          For         For         For
1.11              Elect Donald Lucas                        Mgmt          For         For         For
1.12              Elect Naomi Seligman                      Mgmt          For         For         For
2                 Executive Bonus Plan                      Mgmt          For         For         For
3                 Amendment to the 2000 Long-Term Equity
                  Incentive Plan                            Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BTU               CUSIP  704549104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Boyce                       Mgmt          For         For         For
1.2               Elect William Coley                       Mgmt          For         For         For
1.3               Elect William James                       Mgmt          For         For         For
1.4               Elect Robert Karn III                     Mgmt          For         For         For
1.5               Elect M. Frances Keeth                    Mgmt          For         For         For
1.6               Elect Henry Lentz                         Mgmt          For         For         For
1.7               Elect Robert Malone                       Mgmt          For         For         For
1.8               Elect William Rusnack                     Mgmt          For         For         For
1.9               Elect John Turner                         Mgmt          For         For         For
1.10              Elect Sandra Van Trease                   Mgmt          For         For         For
1.11              Elect Alan Washkowitz                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 2011 Long-Term Equity Incentive Plan      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HK                CUSIP  716495106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Floyd Wilson                        Mgmt          For         For         For
1.2               Elect Gary Merriman                       Mgmt          For         For         For
1.3               Elect Robert Stone, Jr.                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the 2004 Employee Incentive
                  Plan                                      Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PVH               CUSIP  718592108                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Baglivo                        Mgmt          For         For         For
1.2               Elect Emanuel Chirico                     Mgmt          For         For         For
1.3               Elect Juan Figuereo                       Mgmt          For         For         For
1.4               Elect Joseph Fuller                       Mgmt          For         For         For
1.5               Elect Fred Gehring                        Mgmt          For         For         For
1.6               Elect Margaret Jenkins                    Mgmt          For         For         For
1.7               Elect David Landau                        Mgmt          For         For         For
1.8               Elect Bruce Maggin                        Mgmt          For         For         For
1.9               Elect V. James Marino                     Mgmt          For         For         For
1.10              Elect Henry Nasella                       Mgmt          For         For         For
1.11              Elect Rita Rodriguez                      Mgmt          For         For         For
1.12              Elect Craig Rydin                         Mgmt          For         For         For
1.13              Elect Christian Stahl                     Mgmt          For         For         For
2                 Company Name Change                       Mgmt          For         For         For
3                 2006 Stock Incentive Plan                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PXD               CUSIP  723787107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edison Buchanan                     Mgmt          For         Withhold    Against
1.2               Elect R. Hartwell Gardner                 Mgmt          For         Withhold    Against
1.3               Elect Jim Watson                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RL                CUSIP  731572103                          08/05/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Frank Bennack, Jr.                  Mgmt          For         For         For
1.2               Elect Joel Fleishman                      Mgmt          For         For         For
1.3               Elect Steven Murphy                       Mgmt          For         For         For
2                 2010 Long-Term Stock Incentive Plan       Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POT               CUSIP  73755L107                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Burley                  Mgmt          For         For         For
1.2               Elect William Doyle                       Mgmt          For         For         For
1.3               Elect John Estey                          Mgmt          For         For         For
1.4               Elect Charles Hoffman                     Mgmt          For         For         For
1.5               Elect Dallas Howe                         Mgmt          For         For         For
1.6               Elect Alice Laberge                       Mgmt          For         For         For
1.7               Elect Keith Martell                       Mgmt          For         For         For
1.8               Elect Jeffrey McCaig                      Mgmt          For         For         For
1.9               Elect Mary Mogford                        Mgmt          For         For         For
1.10              Elect Paul Schoenhals                     Mgmt          For         For         For
1.11              Elect E. Robert Stromberg                 Mgmt          For         Withhold    Against
1.12              Elect Elena Viyella de Paliza             Mgmt          For         Withhold    Against
2                 Appointment of Auditor                    Mgmt          For         For         For
3                 2011 Performance Option Plan              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCP               CUSIP  740189105                          08/10/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Murphy                       Mgmt          For         For         For
1.2               Elect Steven Rothmeier                    Mgmt          For         For         For
1.3               Elect Richard Wambold                     Mgmt          For         For         For
1.4               Elect Timothy Wicks                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCLN              CUSIP  741503403                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Boyd                        Mgmt          For         For         For
1.2               Elect Ralph Bahna                         Mgmt          For         For         For
1.3               Elect Howard Barker, Jr.                  Mgmt          For         For         For
1.4               Elect Jan Docter                          Mgmt          For         For         For
1.5               Elect Jeffrey Epstein                     Mgmt          For         For         For
1.6               Elect James Guyette                       Mgmt          For         For         For
1.7               Elect Nancy Peretsman                     Mgmt          For         For         For
1.8               Elect Craig Rydin                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRU               CUSIP  744320102                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Gordon Bethune                      Mgmt          For         For         For
3                 Elect Gaston Caperton                     Mgmt          For         For         For
4                 Elect Gilbert Casellas                    Mgmt          For         For         For
5                 Elect James Cullen                        Mgmt          For         For         For
6                 Elect William Gray, III                   Mgmt          For         For         For
7                 Elect Mark Grier                          Mgmt          For         For         For
8                 Elect Constance Horner                    Mgmt          For         For         For
9                 Elect Martina Hund-Mejean                 Mgmt          For         For         For
10                Elect Karl Krapek                         Mgmt          For         For         For
11                Elect Christine Poon                      Mgmt          For         For         For
12                Elect John Strangfeld                     Mgmt          For         For         For
13                Elect James Unruh                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       For         For         For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

QUALCOMM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QCOM              CUSIP  747525103                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Barbara Alexander                   Mgmt          For         For         For
1.2               Elect Stephen Bennett                     Mgmt          For         For         For
1.3               Elect Donald Cruickshank                  Mgmt          For         For         For
1.4               Elect Raymond Dittamore                   Mgmt          For         For         For
1.5               Elect Thomas Horton                       Mgmt          For         For         For
1.6               Elect Irwin Jacobs                        Mgmt          For         For         For
1.7               Elect Paul Jacobs                         Mgmt          For         For         For
1.8               Elect Robert Kahn                         Mgmt          For         For         For
1.9               Elect Sherry Lansing                      Mgmt          For         For         For
1.10              Elect Duane Nelles                        Mgmt          For         For         For
1.11              Elect Francisco Ros                       Mgmt          For         For         For
1.12              Elect Brent Scowcroft                     Mgmt          For         For         For
1.13              Elect Marc Stern                          Mgmt          For         For         For
2                 Amendment to the 2006 Long-term
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Amendment to the 2001 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRM               CUSIP  79466L302                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Benioff                        Mgmt          For         For         For
2                 Elect Craig Conway                        Mgmt          For         For         For
3                 Elect Alan Hassenfeld                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLB               CUSIP  806857108                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philippe Camus                      Mgmt          For         For         For
2                 Elect Peter Currie                        Mgmt          For         For         For
3                 Elect Andrew Gould                        Mgmt          For         For         For
4                 Elect Tony Isaac                          Mgmt          For         For         For
5                 Elect K.V. Kamath                         Mgmt          For         For         For
6                 Elect Nikolay Kudryavtsev                 Mgmt          For         For         For
7                 Elect Adrian Lajous                       Mgmt          For         For         For
8                 Elect Michael Marks                       Mgmt          For         For         For
9                 Elect Elizabeth Moler                     Mgmt          For         For         For
10                Elect Leo Reif                            Mgmt          For         For         For
11                Elect Tore Sandvold                       Mgmt          For         For         For
12                Elect Henri Seydoux                       Mgmt          For         For         For
13                Elect Paal Kibsgaard                      Mgmt          For         For         For
14                Elect Lubna Olayan                        Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Increase of Authorized Common Stock       Mgmt          For         For         For
18                Amendements to Articles                   Mgmt          For         For         For
19                Approval of Financial Statements and
                  Dividends                                 Mgmt          For         For         For
20                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP  826197501                          01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Authority to Repurchase Shares            Mgmt          For         For         For
7                 Authority to Repurchase Shares Using
                  Equity Derivatives                        Mgmt          For         For         For
8                 Increase in Authorized Capital for
                  Employee Share Purchase Plan              Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Intra-company Contracts                   Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments; Increase in Conditional
                  Capital                                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Amendments to Corporate Purpose           Mgmt          Against     Against     For
13                Countermotion A (Supervisory Board
                  Members' Fees)                            Mgmt          Against     Against     For
14                Countermotion B (Allocation of
                  Profits/Dividends)                        Mgmt          Against     Against     For

----------------------------------------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
S                 CUSIP  852061100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Bennett                      Mgmt          For         For         For
2                 Elect Gordon Bethune                      Mgmt          For         For         For
3                 Elect Larry Glasscock                     Mgmt          For         For         For
4                 Elect James Hance, Jr.                    Mgmt          For         For         For
5                 Elect Daniel Hesse                        Mgmt          For         For         For
6                 Elect Janet Hill                          Mgmt          For         For         For
7                 Elect Frank Ianna                         Mgmt          For         For         For
8                 Elect Sven-Christer Nilsson               Mgmt          For         For         For
9                 Elect William Nuti                        Mgmt          For         For         For
10                Elect Rodney O'Neal                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Simple
                  Majority                                  ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

STARBUCKS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBUX              CUSIP  855244109                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Schultz                      Mgmt          For         For         For
2                 Elect William Bradley                     Mgmt          For         For         For
3                 Elect Mellody Hobson                      Mgmt          For         For         For
4                 Elect Kevin Johnson                       Mgmt          For         For         For
5                 Elect Olden Lee                           Mgmt          For         For         For
6                 Elect Sheryl Sandberg                     Mgmt          For         For         For
7                 Elect James Shennan, Jr.                  Mgmt          For         For         For
8                 Elect Javier Teruel                       Mgmt          For         For         For
9                 Elect Myron Ullman III                    Mgmt          For         For         For
10                Elect Craig Weatherup                     Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Approval of Revised Performance Criteria
                  Under the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
14                Amendment to the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                SHAREHOLDER PROPOSAL REGARDING RECYCLING
                  STRATEGY FOR BEVERAGE CONTAINERS          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

STATE STREET CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STT               CUSIP  857477103                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Kennett Burnes                      Mgmt          For         For         For
2                 Elect Peter Coym                          Mgmt          For         For         For
3                 Elect Patrick de Saint-Aignan             Mgmt          For         For         For
4                 Elect Amelia Fawcett                      Mgmt          For         For         For
5                 Elect David Gruber                        Mgmt          For         For         For
6                 Elect Linda Hill                          Mgmt          For         For         For
7                 Elect Joseph Hooley                       Mgmt          For         For         For
8                 Elect Robert Kaplan                       Mgmt          For         For         For
9                 Elect Charles LaMantia                    Mgmt          For         For         For
10                Elect Richard Sergel                      Mgmt          For         For         For
11                Elect Ronald Skates                       Mgmt          For         For         For
12                Elect Gregory Summe                       Mgmt          For         For         For
13                Elect Robert Weissman                     Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                2011 Senior Executive Annual Incentive
                  Plan                                      Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TECK RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCK               CUSIP  878742204                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ichiro Abe                          Mgmt          For         For         For
1.2               Elect Mayank Ashar                        Mgmt          For         For         For
1.3               Elect J. Brian Aune                       Mgmt          For         For         For
1.4               Elect Jalynn Bennett                      Mgmt          For         For         For
1.5               Elect Hugh Bolton                         Mgmt          For         For         For
1.6               Elect Felix Chee                          Mgmt          For         For         For
1.7               Elect Jack Cockwell                       Mgmt          For         For         For
1.8               Elect Norman Keevil                       Mgmt          For         For         For
1.9               Elect Norman Keevil III                   Mgmt          For         For         For
1.10              Elect Takashi Kuriyama                    Mgmt          For         For         For
1.11              Elect Donald Lindsay                      Mgmt          For         For         For
1.12              Elect Janice Rennie                       Mgmt          For         Withhold    Against
1.13              Elect Warren Seyffert                     Mgmt          For         For         For
1.14              Elect Christopher Thompson                Mgmt          For         For         For
2                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THE BANK OF NEW YORK MELLON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BK                CUSIP  064058100                          04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ruth Bruch                          Mgmt          For         For         For
2                 Elect Nicholas Donofrio                   Mgmt          For         For         For
3                 Elect Gerald Hassell                      Mgmt          For         For         For
4                 Elect Edmund Kelly                        Mgmt          For         For         For
5                 Elect Robert Kelly                        Mgmt          For         For         For
6                 Elect Richard Kogan                       Mgmt          For         For         For
7                 Elect Michael Kowalski                    Mgmt          For         For         For
8                 Elect John Luke, Jr.                      Mgmt          For         For         For
9                 Elect Mark Nordenberg                     Mgmt          For         For         For
10                Elect Catherine Rein                      Mgmt          For         For         For
11                Elect William Richardson                  Mgmt          For         For         For
12                Elect Samuel Scott III                    Mgmt          For         For         For
13                Elect John Surma                          Mgmt          For         For         For
14                Elect Wesley von Schack                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Amendment to the Long-Term Incentive
                  Plan                                      Mgmt          For         For         For
18                Amendment to the Executive Incentive
                  Compensation Plan                         Mgmt          For         Against     Against
19                Ratification of Auditor                   Mgmt          For         For         For
20                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP  097023105                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE COCA-COLA COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KO                CUSIP  191216100                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Herbert Allen                       Mgmt          For         For         For
2                 Elect Ronald Allen                        Mgmt          For         For         For
3                 Elect Howard Buffett                      Mgmt          For         For         For
4                 Elect Barry Diller                        Mgmt          For         For         For
5                 Elect Evan Greenberg                      Mgmt          For         For         For
6                 Elect Alexis Herman                       Mgmt          For         Against     Against
7                 Elect Muhtar Kent                         Mgmt          For         For         For
8                 Elect Donald Keough                       Mgmt          For         For         For
9                 Elect Maria Lagomasino                    Mgmt          For         For         For
10                Elect Donald McHenry                      Mgmt          For         For         For
11                Elect Sam Nunn                            Mgmt          For         For         For
12                Elect James Robinson III                  Mgmt          For         For         For
13                Elect Peter Ueberroth                     Mgmt          For         For         For
14                Elect Jacob Wallenberg                    Mgmt          For         For         For
15                Elect James Williams                      Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Amendment to the Performance Incentive
                  Plan                                      Mgmt          For         For         For
18                Amendment to the 1989 Restricted Stock
                  Award Plan                                Mgmt          For         For         For
19                Advisory Vote on Executive Compensation   Mgmt          For         For         For
20                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
21                Shareholder Proposal Regarding Report on
                  Bisphenol-A                               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GT                CUSIP  382550101                          04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Boland                        Mgmt          For         For         For
2                 Elect James Firestone                     Mgmt          For         For         For
3                 Elect Werner Geissler                     Mgmt          For         For         For
4                 Elect Peter Hellman                       Mgmt          For         For         For
5                 Elect Richard Kramer                      Mgmt          For         For         For
6                 Elect W. Alan McCollough                  Mgmt          For         For         For
7                 Elect Rodney O'Neal                       Mgmt          For         For         For
8                 Elect Shirley Peterson                    Mgmt          For         For         For
9                 Elect Stephanie Streeter                  Mgmt          For         For         For
10                Elect G. Craig Sullivan                   Mgmt          For         For         For
11                Elect Thomas Weidemeyer                   Mgmt          For         For         For
12                Elect Michael Wessel                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE HOME DEPOT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HD                CUSIP  437076102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect F. Duane Ackerman                   Mgmt          For         For         For
2                 Elect Francis Blake                       Mgmt          For         For         For
3                 Elect Ari Bousbib                         Mgmt          For         For         For
4                 Elect Gregory Brenneman                   Mgmt          For         For         For
5                 Elect J. Frank Brown                      Mgmt          For         For         For
6                 Elect Albert Carey                        Mgmt          For         For         For
7                 Elect Armando Codina                      Mgmt          For         For         For
8                 Elect Bonnie Hill                         Mgmt          For         For         For
9                 Elect Karen Katen                         Mgmt          For         For         For
10                Elect Ronald Sargent                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Restoration of Written Consent            Mgmt          For         For         For
15                SHAREHOLDER PROPOSAL REGARDING
                  CUMULATIVE VOTING                         ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
17                SHAREHOLDER PROPOSAL REGARDING
                  EMPLOYMENT DIVERSITY REPORT               ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Advisory
                  Vote on Electioneering Expenditure        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP  254687106                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WU                CUSIP  959802109                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Hikmet Ersek                        Mgmt          For         For         For
2                 Elect Jack Greenberg                      Mgmt          For         For         For
3                 Elect Linda Levinson                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP  883556102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TIME WARNER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWX               CUSIP  887317303                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect William Barr                        Mgmt          For         For         For
3                 Elect Jeffrey Bewkes                      Mgmt          For         For         For
4                 Elect Stephen Bollenbach                  Mgmt          For         For         For
5                 Elect Frank Caufield                      Mgmt          For         For         For
6                 Elect Robert Clark                        Mgmt          For         For         For
7                 Elect Mathias Dopfner                     Mgmt          For         For         For
8                 Elect Jessica Einhorn                     Mgmt          For         For         For
9                 Elect Fred Hassan                         Mgmt          For         For         For
10                Elect Michael Miles                       Mgmt          For         For         For
11                Elect Kenneth Novack                      Mgmt          For         For         For
12                Elect Paul Wachter                        Mgmt          For         For         For
13                Elect Deborah Wright                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Elimination of Absolute Majority Voting
                  Requirement                               Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TJX COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TJX               CUSIP  872540109                          06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jose Alvarez                        Mgmt          For         For         For
2                 Elect Alan Bennett                        Mgmt          For         For         For
3                 Elect Bernard Cammarata                   Mgmt          For         For         For
4                 Elect David Ching                         Mgmt          For         For         For
5                 Elect Michael Hines                       Mgmt          For         For         For
6                 Elect Amy Lane                            Mgmt          For         For         For
7                 Elect Carol Meyrowitz                     Mgmt          For         For         For
8                 Elect John O'Brien                        Mgmt          For         For         For
9                 Elect Willow Shire                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

UAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UAUA              CUSIP  902549807                          09/17/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         For         For
2                 Amend Certificate of Incorporation        Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNP               CUSIP  907818108                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Andrew Card, Jr.                    Mgmt          For         For         For
2                 Elect Erroll Davis, Jr.                   Mgmt          For         For         For
3                 Elect Thomas Donohue                      Mgmt          For         For         For
4                 Elect Archie Dunham                       Mgmt          For         For         For
5                 Elect Judith Richards Hope                Mgmt          For         For         For
6                 Elect Charles Krulak                      Mgmt          For         For         For
7                 Elect Michael McCarthy                    Mgmt          For         For         For
8                 Elect Michael McConnell                   Mgmt          For         For         For
9                 Elect Thomas McLarty III                  Mgmt          For         For         For
10                Elect Steven Rogel                        Mgmt          For         For         For
11                Elect Jose Villarreal                     Mgmt          For         For         For
12                Elect James Young                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Actions adversely affecting preferred
                  stock                                     Mgmt          For         For         For
17                Removal of directors                      Mgmt          For         For         For
18                Changing the authorized amount of
                  capital stock.                            Mgmt          For         For         For
19                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UPS               CUSIP  911312106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect F. Duane Ackerman                   Mgmt          For         For         For
2                 Elect Michael Burns                       Mgmt          For         For         For
3                 Elect D. Scott Davis                      Mgmt          For         For         For
4                 Elect Stuart Eizenstat                    Mgmt          For         For         For
5                 Elect Michael Eskew                       Mgmt          For         For         For
6                 Elect William Johnson                     Mgmt          For         For         For
7                 Elect Ann Livermore                       Mgmt          For         For         For
8                 Elect Rudy Markham                        Mgmt          For         For         For
9                 Elect Clark Randt, Jr.                    Mgmt          For         For         For
10                Elect John Thompson                       Mgmt          For         For         For
11                Elect Carol Tome                          Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Ratification of Auditor                   Mgmt          For         For         For
15                Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             CUSIP  91912E105                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends and
                  Capital Expenditure Budget                Mgmt          For         For         For
3                 Election of Directors                     Mgmt          For         Against     Against
4                 Election of Supervisory Council           Mgmt          For         For         For
5                 Remuneration Policy                       Mgmt          For         Against     Against
6                 Capitalization of Reserves                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VISA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
V                 CUSIP  92826C839                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
3.1               Elect Gary Coughlan                       Mgmt          For         For         For
3.2               Elect Mary Cranston                       Mgmt          For         For         For
3.3               Elect Francisco Javier Fernandez-Carbajal Mgmt          For         For         For
3.4               Elect Robert Matschullat                  Mgmt          For         For         For
3.5               Elect Cathy Minehan                       Mgmt          For         For         For
3.6               Elect Suzanne Johnson                     Mgmt          For         For         For
3.7               Elect David Pang                          Mgmt          For         For         For
3.8               Elect Joseph Saunders                     Mgmt          For         For         For
3.9               Elect William Shanahan                    Mgmt          For         For         For
3.10              Elect John Swainson                       Mgmt          For         For         For
3.11              Elect Suzanne Johnson                     Mgmt          For         For         For
3.12              Elect Joseph Saunders                     Mgmt          For         For         For
3.13              Elect John Swainson                       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
6                 Amendment to the Incentive Plan           Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VMW               CUSIP  928563402                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Renee James                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPI               CUSIP  942683103                          05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Fedida                      Mgmt          For         For         For
2                 Elect Albert Hummel                       Mgmt          For         For         For
3                 Elect Catherine Klema                     Mgmt          For         For         For
4                 Elect Anthony Tabatznik                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Amendment to the 2001 Incentive Award
                  Plan                                      Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WELLPOINT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLP               CUSIP  94973V107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Angela Braly                        Mgmt          For         For         For
2                 Elect Warren Jobe                         Mgmt          For         For         For
3                 Elect William Mays                        Mgmt          For         For         For
4                 Elect William Ryan                        Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Restrictions on Ownership and
                  Transfer of Stock, Voting Rights of
                  Shares and Number of Directors            Mgmt          For         For         For
7                 Elimination of Supermajority Requirement
                  for Certain Business Combinations         Mgmt          For         For         For
8                 Amendments Removing Certain Restrictions
                  on Ownership of Shares                    Mgmt          For         For         For
9                 Amendments Deleting Certain Obsolete
                  Provisions                                Mgmt          For         For         For
10                Amendments Deleting Certain Obsolete
                  Provisions and Making Conforming Changes  Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Shareholder Proposal Regarding
                  Conversion to Nonprofit Status            ShrHldr       Against     Against     For
14                Shareholder Proposal Regarding
                  Reincorporation                           ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Large Cap Value Fund

----------------------------------------------------------------------------------------------------------------

3M COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMM               CUSIP  88579Y101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Alvarado                      Mgmt          For         For         For
2                 Elect George Buckley                      Mgmt          For         For         For
3                 Elect Vance Coffman                       Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect W. James Farrell                    Mgmt          For         For         For
6                 Elect Herbert Henkel                      Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect Robert Morrison                     Mgmt          For         For         For
9                 Elect Aulana Peters                       Mgmt          For         For         For
10                Elect Robert Ulrich                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ACE LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACE               CUSIP  H0023R105                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Evan Greenberg                      Mgmt          For         For         For
2                 Elect Leo Mullin                          Mgmt          For         For         For
3                 Elect Olivier Steimer                     Mgmt          For         For         For
4                 Elect Michael Connors                     Mgmt          For         For         For
5                 Elect Eugene B. Shanks, Jr.               Mgmt          For         For         For
6                 Elect John Krol                           Mgmt          For         For         For
7                 Approval of Annual Report                 Mgmt          For         For         For
8                 Approval of Statutory Financial
                  Statements                                Mgmt          For         For         For
9                 Approval of Consolidated Financial
                  Statements                                Mgmt          For         For         For
10                Allocation of Disposable Profits          Mgmt          For         For         For
11                DISCHARGE OF THE BOARD OF DIRECTORS       Mgmt          For         For         For
12                Appointment of Auditor (Zurich)           Mgmt          For         For         For
13                Appointment of Auditor (US)               Mgmt          For         For         For
14                Appointment of Special Auditor (Zurich)   Mgmt          For         For         For
15                APPROVAL OF DIVIDENDS FROM LEGAL RESERVES Mgmt          For         For         For
16                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A

----------------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATI               CUSIP  01741R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Diggs                         Mgmt          For         For         For
1.2               Elect J. Brett Harvey                     Mgmt          For         For         For
1.3               Elect Michael Joyce                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEP               CUSIP  025537101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Anderson                      Mgmt          For         For         For
2                 Elect James Cordes                        Mgmt          For         For         For
3                 Elect Ralph Crosby, Jr.                   Mgmt          For         For         For
4                 Elect Linda Goodspeed                     Mgmt          For         For         For
5                 Elect Thomas Hoaglin                      Mgmt          For         For         For
6                 Elect Lester Hudson, Jr.                  Mgmt          For         For         For
7                 Elect Michael Morris                      Mgmt          For         For         For
8                 Elect Richard Notebaert                   Mgmt          For         For         For
9                 Elect Lionel Nowell III                   Mgmt          For         For         For
10                Elect Richard Sandor                      Mgmt          For         For         For
11                Elect Kathryn Sullivan                    Mgmt          For         For         For
12                Elect Sara Tucker                         Mgmt          For         For         For
13                Elect John Turner                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMP               CUSIP  03076C106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Siri Marshall                       Mgmt          For         For         For
2                 Elect W. Walker Lewis                     Mgmt          For         For         For
3                 Elect William Turner                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AON               CUSIP  037389103                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lester Knight                       Mgmt          For         For         For
2                 Elect Gregory Case                        Mgmt          For         For         For
3                 Elect Fulvio Conti                        Mgmt          For         For         For
4                 Elect Cheryl Francis                      Mgmt          For         For         For
5                 Elect Judson Green                        Mgmt          For         For         For
6                 Elect Edgar Jannotta                      Mgmt          For         For         For
7                 Elect Jan Kalff                           Mgmt          For         For         For
8                 Elect J. Michael Losh                     Mgmt          For         For         For
9                 Elect R. Eden Martin                      Mgmt          For         For         For
10                Elect Andrew McKenna                      Mgmt          For         For         For
11                Elect Robert Morrison                     Mgmt          For         For         For
12                Elect Richard Myers                       Mgmt          For         For         For
13                Elect Richard Notebaert                   Mgmt          For         For         For
14                Elect John Rogers, Jr.                    Mgmt          For         For         For
15                Elect Gloria Santona                      Mgmt          For         For         For
16                Elect Carolyn Woo                         Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                2011 Incentive Plan                       Mgmt          For         Against     Against
21                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP  037411105                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

AVNET, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AVT               CUSIP  053807103                          11/05/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Eleanor Baum                        Mgmt          For         For         For
1.2               Elect J. Veronica Biggins                 Mgmt          For         For         For
1.3               Elect Ehud Houminer                       Mgmt          For         For         For
1.4               Elect Frank Noonan                        Mgmt          For         For         For
1.5               Elect Ray Robinson                        Mgmt          For         For         For
1.6               Elect William Schumann III                Mgmt          For         For         For
1.7               Elect William Sullivan                    Mgmt          For         For         For
1.8               Elect Gary Tooker                         Mgmt          For         For         For
1.9               Elect Roy Vallee                          Mgmt          For         For         For
2                 2010 Stock Compensation Plan              Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BP                CUSIP  055622104                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         Against     Against
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Elect Paul Anderson                       Mgmt          For         For         For
4                 Elect Antony Burgmans                     Mgmt          For         Against     Against
5                 Elect Cynthia Carroll                     Mgmt          For         Against     Against
6                 Elect Sir William Castell                 Mgmt          For         Against     Against
7                 Elect Iain Conn                           Mgmt          For         For         For
8                 Elect George David                        Mgmt          For         Against     Against
9                 Elect Ian Davis                           Mgmt          For         For         For
10                Elect Robert Dudley                       Mgmt          For         For         For
11                Elect Byron Grote                         Mgmt          For         For         For
12                Elect Frank Bowman                        Mgmt          For         For         For
13                Elect Brendan Nelson                      Mgmt          For         For         For
14                Elect Phuthuma Nhleko                     Mgmt          For         For         For
15                Elect Carl-Henric Svanberg                Mgmt          For         For         For
16                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
21                Authorisation of Political Donations      Mgmt          For         For         For
22                Renewal of the BP ShareMatch Plan         Mgmt          For         For         For
23                Renewal of the BP Sharesave UK Plan       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COF               CUSIP  14040H105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Patrick Gross                       Mgmt          For         For         For
2                 Elect Ann Hackett                         Mgmt          For         For         For
3                 Elect Pierre Leroy                        Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP  143658300                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Financial
                  Risks of Climate Change                   ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP  172967101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
22                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMA               CUSIP  200340107                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roger Cregg                         Mgmt          For         For         For
2                 Elect T. Kevin DeNicola                   Mgmt          For         For         For
3                 Elect Alfred Piergallini                  Mgmt          For         For         For
4                 Elect Nina Vaca                           Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 2011 Management Incentive Plan            Mgmt          For         For         For
7                 Elimination of Supermajority Requirement  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COP               CUSIP  20825C104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Armitage                    Mgmt          For         For         For
2                 Elect Richard Auchinleck                  Mgmt          For         For         For
3                 Elect James Copeland, Jr.                 Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Ruth Harkin                         Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect James Mulva                         Mgmt          For         For         For
8                 Elect Robert Niblock                      Mgmt          For         For         For
9                 Elect Harald Norvik                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Elect Victoria Tschinkel                  Mgmt          For         For         For
12                Elect Kathryn Turner                      Mgmt          For         For         For
13                Elect William Wade, Jr.                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Omnibus Stock and Performance
                  Incentive Plan                            Mgmt          For         For         For
18                Shareholder Proposal Regarding Adopting
                  Gender Identity and Expression Anti-Bias
                  Policy                                    ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Louisiana
                  Wetlands                                  ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding the
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
25                Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CORNING INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GLW               CUSIP  219350105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Seely Brown                    Mgmt          For         Against     Against
2                 Elect John Canning Jr.                    Mgmt          For         Against     Against
3                 Elect Gordon Gund                         Mgmt          For         Against     Against
4                 Elect Kurt Landgraf                       Mgmt          For         Against     Against
5                 Elect H. Onno Ruding                      Mgmt          For         Against     Against
6                 Elect Glenn Tilton                        Mgmt          For         Against     Against
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP  G2554F105                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAN               CUSIP  235825205                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Devine                         Mgmt          For         For         For
1.2               Elect Terrence Keating                    Mgmt          For         For         For
1.3               Elect Joseph Muscari                      Mgmt          For         For         For
1.4               Elect Richard Wallman                     Mgmt          For         For         For
1.5               Elect Keith Wandell                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP  24702R101                          08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DD                CUSIP  263534109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Brown                       Mgmt          For         For         For
2                 Elect Robert Brown                        Mgmt          For         For         For
3                 Elect Bertrand Collomb                    Mgmt          For         For         For
4                 Elect Curtis Crawford                     Mgmt          For         For         For
5                 Elect Alexander Cutler                    Mgmt          For         For         For
6                 Elect Eleuthere Du Pont                   Mgmt          For         For         For
7                 Elect Marillyn Hewson                     Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Ellen Kullman                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the Equity and Incentive
                  Plan                                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding
                  Genetically Engineered Organisms          ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Comparison Between Executive and
                  Employee Pay                              ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP  268648102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMR               CUSIP  291011104                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Farr                          Mgmt          For         For         For
1.2               Elect Harriet Green                       Mgmt          For         For         For
1.3               Elect Charles Peters                      Mgmt          For         For         For
1.4               Elect Joseph Prueher                      Mgmt          For         For         For
1.5               Elect Rozanne Ridgway                     Mgmt          For         For         For
2                 Re-approval of the Performance Measures
                  under the 2006 Incentive Shares Plan      Mgmt          For         For         For
3                 2011 Stock Option Plan                    Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
7                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ENTERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ETR               CUSIP  29364G103                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maureen Bateman                     Mgmt          For         For         For
2                 Elect Gary Edwards                        Mgmt          For         For         For
3                 Elect Alexis Herman                       Mgmt          For         Against     Against
4                 Elect Donald Hintz                        Mgmt          For         For         For
5                 Elect J. Wayne Leonard                    Mgmt          For         For         For
6                 Elect Stuart Levenick                     Mgmt          For         For         For
7                 Elect Blanche Lincoln                     Mgmt          For         For         For
8                 Elect Stewart Myers                       Mgmt          For         For         For
9                 Elect William Percy, II                   Mgmt          For         For         For
10                Elect W.J. Tauzin                         Mgmt          For         For         For
11                Elect Steven Wilkinson                    Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                2011 Equity Ownership and Long Term Cash
                  Incentive Plan                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EVEREST RE GROUP, LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RE                CUSIP  G3223R108                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Galtney, Jr.                Mgmt          For         Withhold    Against
1.2               Elect John Phelan                         Mgmt          For         For         For
1.3               Elect Roger Singer                        Mgmt          For         For         For
2                 Appointment of Auditor                    Mgmt          For         For         For
3                 Repeal of Classified Board                Mgmt          For         For         For
4                 Executive Performance Annual Incentive
                  Plan                                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XOM               CUSIP  30231G102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Boskin                      Mgmt          For         For         For
1.2               Elect Peter Brabeck-Letmathe              Mgmt          For         For         For
1.3               Elect Larry Faulkner                      Mgmt          For         For         For
1.4               Elect Jay Fishman                         Mgmt          For         For         For
1.5               Elect Kenneth Frazier                     Mgmt          For         For         For
1.6               Elect William George                      Mgmt          For         For         For
1.7               Elect Marilyn Nelson                      Mgmt          For         For         For
1.8               Elect Samuel Palmisano                    Mgmt          For         For         For
1.9               Elect Steven Reinemund                    Mgmt          For         For         For
1.10              Elect Rex Tillerson                       Mgmt          For         For         For
1.11              Elect Edward Whitacre, Jr.                Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Sexual
                  Orientation and Gender identity
                  Anti-Bias Policy                          ShrHldr       Against     Abstain     N/A
8                 Shareholder Proposal Regarding Human
                  Right to Water                            ShrHldr       Against     Abstain     N/A
9                 Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For
10                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Report on
                  Technology and Products to Become
                  Environmentally Sustainable               ShrHldr       Against     Against     For
12                Shareholder Proposal Regarding
                  Greenhouse Gas Emission Goals             ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP  316773100                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Darryl Allen                        Mgmt          For         For         For
1.2               Elect Ulysses Bridgeman, Jr.              Mgmt          For         For         For
1.3               Elect Emerson Brumback                    Mgmt          For         For         For
1.4               Elect James Hackett                       Mgmt          For         For         For
1.5               Elect Gary Heminger                       Mgmt          For         For         For
1.6               Elect Jewell Hoover                       Mgmt          For         For         For
1.7               Elect William Isaac                       Mgmt          For         For         For
1.8               Elect Kevin Kabat                         Mgmt          For         For         For
1.9               Elect Mitchel Livingston                  Mgmt          For         For         For
1.10              Elect Hendrick Meijer                     Mgmt          For         For         For
1.11              Elect John Schiff, Jr.                    Mgmt          For         For         For
1.12              Elect Marsha Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GD                CUSIP  369550108                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Barra                          Mgmt          For         For         For
2                 Elect Nicholas Chabraja                   Mgmt          For         For         For
3                 Elect James Crown                         Mgmt          For         For         For
4                 Elect William Fricks                      Mgmt          For         For         For
5                 Elect Jay Johnson                         Mgmt          For         For         For
6                 Elect George Joulwan                      Mgmt          For         For         For
7                 Elect Paul Kaminski                       Mgmt          For         For         For
8                 Elect John Keane                          Mgmt          For         For         For
9                 Elect Lester Lyles                        Mgmt          For         For         For
10                Elect William Osborn                      Mgmt          For         For         For
11                Elect Robert Walmsley                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
16                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GE                CUSIP  369604103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Geoffrey Beattie                 Mgmt          For         For         For
2                 Elect James Cash, Jr.                     Mgmt          For         For         For
3                 Elect Ann Fudge                           Mgmt          For         For         For
4                 Elect Susan Hockfield                     Mgmt          For         For         For
5                 Elect Jeffrey Immelt                      Mgmt          For         For         For
6                 Elect Andrea Jung                         Mgmt          For         For         For
7                 Elect Alan Lafley                         Mgmt          For         For         For
8                 Elect Robert Lane                         Mgmt          For         For         For
9                 Elect Ralph Larsen                        Mgmt          For         For         For
10                Elect Rochelle Lazarus                    Mgmt          For         For         For
11                Elect James Mulva                         Mgmt          For         For         For
12                Elect Sam Nunn                            Mgmt          For         For         For
13                Elect Roger Penske                        Mgmt          For         For         For
14                Elect Robert Swieringa                    Mgmt          For         For         For
15                Elect James Tisch                         Mgmt          For         Against     Against
16                Elect Douglas Warner III                  Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Shareholder Proposal Cumulative Voting    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Report on
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP  438516106                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBM               CUSIP  459200101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect William Brody                       Mgmt          For         For         For
3                 Elect Kenneth Chenault                    Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect Shirley Jackson                     Mgmt          For         For         For
6                 Elect Andrew Liveris                      Mgmt          For         For         For
7                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
8                 Elect James Owens                         Mgmt          For         For         For
9                 Elect Samuel Palmisano                    Mgmt          For         For         For
10                Elect Joan Spero                          Mgmt          For         For         For
11                Elect Sidney Taurel                       Mgmt          For         For         For
12                Elect Lorenzo Hector Zambrano Trevino     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JPM               CUSIP  46625H100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Crandall Bowles                     Mgmt          For         Against     Against
2                 Elect Stephen Burke                       Mgmt          For         Against     Against
3                 Elect David Cote                          Mgmt          For         Against     Against
4                 Elect James Crown                         Mgmt          For         Against     Against
5                 Elect James Dimon                         Mgmt          For         Against     Against
6                 Elect Ellen Futter                        Mgmt          For         Against     Against
7                 Elect William Gray, III                   Mgmt          For         Against     Against
8                 Elect Laban Jackson, Jr.                  Mgmt          For         Against     Against
9                 Elect David Novak                         Mgmt          For         Against     Against
10                Elect Lee Raymond                         Mgmt          For         Against     Against
11                Elect William Weldon                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Amendment to the Long-Term Incentive Plan Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Mortgage
                  Loan Servicing                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding
                  Genocide-Free Investing                   ShrHldr       Against     Abstain     N/A
21                Shareholder Proposal Regarding an
                  Independent Lead Director                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

KRAFT FOODS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFT               CUSIP  50075N104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ajay Banga                          Mgmt          For         Against     Against
2                 Elect Myra Hart                           Mgmt          For         Against     Against
3                 Elect Peter Henry                         Mgmt          For         Against     Against
4                 Elect Lois Juliber                        Mgmt          For         Against     Against
5                 Elect Mark Ketchum                        Mgmt          For         Against     Against
6                 Elect Richard Lerner                      Mgmt          For         Against     Against
7                 Elect Mackey McDonald                     Mgmt          For         Against     Against
8                 Elect John Pope                           Mgmt          For         Against     Against
9                 Elect Fedric Reynolds                     Mgmt          For         Against     Against
10                Elect Irene Rosenfeld                     Mgmt          For         Against     Against
11                Elect Jean-Francois van Boxmeer           Mgmt          For         Against     Against
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the 2006 Stock Compensation
                  Plan for Non-Employee Directors           Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LOW               CUSIP  548661107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raul Alvarez                        Mgmt          For         For         For
1.2               Elect David Bernauer                      Mgmt          For         For         For
1.3               Elect Leonard Berry                       Mgmt          For         For         For
1.4               Elect Peter Browning                      Mgmt          For         For         For
1.5               Elect Dawn Hudson                         Mgmt          For         For         For
1.6               Elect Robert Johnson                      Mgmt          For         Withhold    Against
1.7               Elect Marshall Larsen                     Mgmt          For         For         For
1.8               Elect Richard Lochridge                   Mgmt          For         For         For
1.9               Elect Robert Niblock                      Mgmt          For         For         For
1.10              Elect Stephen Page                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Annual Incentive Plan                Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Report on
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MACY'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
M                 CUSIP  55616P104                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bollenbach                  Mgmt          For         For         For
1.2               Elect Deirdre Connelly                    Mgmt          For         For         For
1.3               Elect Meyer Feldberg                      Mgmt          For         For         For
1.4               Elect Sara Levinson                       Mgmt          For         For         For
1.5               Elect Terry Lundgren                      Mgmt          For         For         For
1.6               Elect Joseph Neubauer                     Mgmt          For         For         For
1.7               Elect Joseph Pichler                      Mgmt          For         For         For
1.8               Elect Joyce Roche                         Mgmt          For         For         For
1.9               Elect Craig Weatherup                     Mgmt          For         For         For
1.10              Elect Marna Whittington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MEDTRONIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MDT               CUSIP  585055106                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Anderson                    Mgmt          For         For         For
1.2               Elect David Calhoun                       Mgmt          For         For         For
1.3               Elect Victor Dzau                         Mgmt          For         For         For
1.4               Elect William Hawkins                     Mgmt          For         For         For
1.5               Elect Shirley Jackson                     Mgmt          For         For         For
1.6               Elect James Lenehan                       Mgmt          For         For         For
1.7               Elect Denise O'Leary                      Mgmt          For         For         For
1.8               Elect Kendall Powell                      Mgmt          For         For         For
1.9               Elect Robert Pozen                        Mgmt          For         For         For
1.10              Elect Jean-Pierre Rosso                   Mgmt          For         For         For
1.11              Elect Jack Schuler                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

METLIFE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MET               CUSIP  59156R108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Kandarian                    Mgmt          For         For         For
1.2               Elect Sylvia Mathews Burwell              Mgmt          For         For         For
1.3               Elect Eduardo Castro-Wright               Mgmt          For         For         For
1.4               Elect Cheryl Grise                        Mgmt          For         For         For
1.5               Elect Lulu Wang                           Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRS              CUSIP  665859104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.2               Elect Nicholas Chabraja                   Mgmt          For         Withhold    Against
1.3               Elect Susan Crown                         Mgmt          For         Withhold    Against
1.4               Elect Dipak Jain                          Mgmt          For         Withhold    Against
1.5               Elect Robert Lane                         Mgmt          For         Withhold    Against
1.6               Elect Robert McCormack                    Mgmt          For         Withhold    Against
1.7               Elect Edward Mooney                       Mgmt          For         Withhold    Against
1.8               Elect John Rowe                           Mgmt          For         Withhold    Against
1.9               Elect Martin Slark                        Mgmt          For         Withhold    Against
1.10              Elect David Smith, Jr.                    Mgmt          For         Withhold    Against
1.11              Elect Enrique Sosa                        Mgmt          For         Withhold    Against
1.12              Elect Charles Tribbett III                Mgmt          For         Withhold    Against
1.13              Elect Frederick Waddell                   Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management and Board Acts Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         Against     Against
5                 Re-elect Ann Fudge                        Mgmt          For         For         For
6                 Re-elect Pierre Landolt                   Mgmt          For         For         For
7                 Re-elect Ulrich Lehner                    Mgmt          For         Against     Against
8                 Elect Enrico Vanni                        Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          04/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Merger Agreement              Mgmt          For         For         For
2                 Approval of Share Issuance                Mgmt          For         For         For
3                 Additional and/or Counter-Proposals       Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OXY               CUSIP  674599105                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Spencer Abraham                     Mgmt          For         For         For
2                 Elect Howard Atkins                       Mgmt          For         For         For
3                 Elect Stephen Chazen                      Mgmt          For         For         For
4                 Elect Edward Djerejian                    Mgmt          For         For         For
5                 Elect John Feick                          Mgmt          For         For         For
6                 Elect Margaret Foran                      Mgmt          For         For         For
7                 Elect Carlos Gutierrez                    Mgmt          For         For         For
8                 Elect Ray Irani                           Mgmt          For         For         For
9                 Elect Avedick Poladian                    Mgmt          For         For         For
10                Elect Rodolfo Segovia                     Mgmt          For         For         For
11                Elect Aziz Syriani                        Mgmt          For         For         For
12                Elect Rosemary Tomich                     Mgmt          For         For         For
13                Elect Walter Weisman                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMC               CUSIP  681919106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Wren                           Mgmt          For         For         For
2                 Elect Bruce Crawford                      Mgmt          For         For         For
3                 Elect Alan Batkin                         Mgmt          For         For         For
4                 Elect Robert Clark                        Mgmt          For         For         For
5                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
6                 Elect Errol Cook                          Mgmt          For         For         For
7                 Elect Susan Denison                       Mgmt          For         For         For
8                 Elect Michael Henning                     Mgmt          For         For         For
9                 Elect John Murphy                         Mgmt          For         For         For
10                Elect John Purcell                        Mgmt          For         For         For
11                Elect Linda Johnson Rice                  Mgmt          For         For         For
12                Elect Gary Roubos                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Restoration of Written Consent            Mgmt          For         For         For
15                Elimination of Supermajority Requirement  Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ORACLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORCL              CUSIP  68389X105                          10/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Berg                        Mgmt          For         For         For
1.2               Elect H. Raymond Bingham                  Mgmt          For         For         For
1.3               Elect Michael Boskin                      Mgmt          For         For         For
1.4               Elect Safra Catz                          Mgmt          For         For         For
1.5               Elect Bruce Chizen                        Mgmt          For         For         For
1.6               Elect George Conrades                     Mgmt          For         For         For
1.7               Elect Lawrence Ellison                    Mgmt          For         For         For
1.8               Elect Hector Garcia-Molina                Mgmt          For         For         For
1.9               Elect Jeffrey Henley                      Mgmt          For         For         For
1.10              Elect Mark Hurd                           Mgmt          For         For         For
1.11              Elect Donald Lucas                        Mgmt          For         For         For
1.12              Elect Naomi Seligman                      Mgmt          For         For         For
2                 Executive Bonus Plan                      Mgmt          For         For         For
3                 Amendment to the 2000 Long-Term Equity
                  Incentive Plan                            Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP  74251V102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STAPLES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPLS              CUSIP  855030102                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Basil Anderson                      Mgmt          For         Against     Against
2                 Elect Arthur Blank                        Mgmt          For         Against     Against
3                 Elect Mary Burton                         Mgmt          For         Against     Against
4                 Elect Justin King                         Mgmt          For         Against     Against
5                 Elect Carol Meyrowitz                     Mgmt          For         Against     Against
6                 Elect Rowland Moriarty                    Mgmt          For         Against     Against
7                 Elect Robert Nakasone                     Mgmt          For         Against     Against
8                 Elect Ronald Sargent                      Mgmt          For         Against     Against
9                 Elect Elizabeth Smith                     Mgmt          For         Against     Against
10                Elect Robert Sulentic                     Mgmt          For         Against     Against
11                Elect Vijay Vishwanath                    Mgmt          For         Against     Against
12                Elect Paul Walsh                          Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP  78486Q101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Greg Becker                         Mgmt          For         For         For
1.2               Elect Eric Benhamou                       Mgmt          For         For         For
1.3               Elect David Clapper                       Mgmt          For         For         For
1.4               Elect Roger Dunbar                        Mgmt          For         For         For
1.5               Elect Joel Friedman                       Mgmt          For         For         For
1.6               Elect G. Felda Hardymon                   Mgmt          For         For         For
1.7               Elect Alex Hart                           Mgmt          For         For         For
1.8               Elect C. Richard Kramlich                 Mgmt          For         For         For
1.9               Elect Lata Krishnan                       Mgmt          For         For         For
1.10              Elect Kate Mitchell                       Mgmt          For         For         For
1.11              Elect John Robinson                       Mgmt          For         For         For
1.12              Elect Kyung Yoon                          Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXT               CUSIP  883203101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Conway                        Mgmt          For         For         For
2                 Elect Paul Gagne                          Mgmt          For         For         For
3                 Elect Dain Hancock                        Mgmt          For         For         For
4                 Elect Lloyd Trotter                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Right to Call a Special Meeting           Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALL               CUSIP  020002101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect F. Duane Ackerman                   Mgmt          For         Against     Against
2                 Elect Robert Beyer                        Mgmt          For         Against     Against
3                 Elect W. James Farrell                    Mgmt          For         Against     Against
4                 Elect Jack Greenberg                      Mgmt          For         Against     Against
5                 Elect Ronald LeMay                        Mgmt          For         Against     Against
6                 Elect Andrea Redmond                      Mgmt          For         Against     Against
7                 Elect H. John Riley, Jr.                  Mgmt          For         Against     Against
8                 Elect Joshua Smith                        Mgmt          For         Against     Against
9                 Elect Judith Sprieser                     Mgmt          For         Against     Against
10                Elect Mary Taylor                         Mgmt          For         Against     Against
11                Elect Thomas Wilson                       Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                Right to Call a Special Meeting           Mgmt          For         For         For
14                Designation of Delaware Chancery Court
                  as Forum for Derivative Actions           Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act Written Consent                       ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP  097023105                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DOW               CUSIP  260543103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Arnold Allemang                     Mgmt          For         For         For
2                 Elect Jacqueline Barton                   Mgmt          For         For         For
3                 Elect James Bell                          Mgmt          For         For         For
4                 Elect Jeff Fettig                         Mgmt          For         For         For
5                 Elect Barbara Franklin                    Mgmt          For         Against     Against
6                 Elect Jennifer Granholm                   Mgmt          For         For         For
7                 Elect John Hess                           Mgmt          For         For         For
8                 Elect Andrew Liveris                      Mgmt          For         For         For
9                 Elect Paul Polman                         Mgmt          For         For         For
10                Elect Dennis Reilley                      Mgmt          For         For         For
11                Elect James Ringler                       Mgmt          For         For         For
12                Elect Ruth Shaw                           Mgmt          For         For         For
13                Elect Paul Stern                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP  254687106                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TIME WARNER CABLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWC               CUSIP  88732J207                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carole Black                        Mgmt          For         For         For
2                 Elect Glenn Britt                         Mgmt          For         For         For
3                 Elect Thomas Castro                       Mgmt          For         For         For
4                 Elect David Chang                         Mgmt          For         For         For
5                 Elect James Copeland, Jr.                 Mgmt          For         For         For
6                 Elect Peter Haje                          Mgmt          For         For         For
7                 Elect Donna James                         Mgmt          For         For         For
8                 Elect Don Logan                           Mgmt          For         For         For
9                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
10                Elect Wayne Pace                          Mgmt          For         For         For
11                Elect Edward Shirley                      Mgmt          For         For         For
12                Elect John Sununu                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TRV               CUSIP  89417E109                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alan Beller                         Mgmt          For         For         For
2                 Elect John Dasburg                        Mgmt          For         For         For
3                 Elect Janet Dolan                         Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Jay Fishman                         Mgmt          For         For         For
6                 Elect Lawrence Graev                      Mgmt          For         For         For
7                 Elect Patricia Higgins                    Mgmt          For         For         For
8                 Elect Thomas Hodgson                      Mgmt          For         For         For
9                 Elect Cleve Killingsworth, Jr.            Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Laurie Thomsen                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNILEVER N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNA               CUSIP  904784709                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
2                 Ratification of Executive Directors'
                  Acts                                      Mgmt          For         For         For
3                 Ratification of Non-Executive Directors'
                  Acts                                      Mgmt          For         For         For
4                 Elect Paul Polman                         Mgmt          For         For         For
5                 Elect Jean-Marc Huet                      Mgmt          For         For         For
6                 Elect Louise Fresco                       Mgmt          For         For         For
7                 Elect Ann Fudge                           Mgmt          For         For         For
8                 Elect Charles Golden                      Mgmt          For         For         For
9                 Elect Byron Grote                         Mgmt          For         For         For
10                Elect Hixonia Nyasulu                     Mgmt          For         For         For
11                Elect Malcolm Rifkind                     Mgmt          For         For         For
12                Elect Kees Storm                          Mgmt          For         For         For
13                Elect Michael Treschow                    Mgmt          For         For         For
14                Elect Paul Walsh                          Mgmt          For         For         For
15                Elect Sunil Bharti Mittal                 Mgmt          For         For         For
16                Authority to Repurchase Shares            Mgmt          For         For         For
17                Authority to Cancel Shares                Mgmt          For         For         For
18                Authority to Issue Shares w/ or w/o
                  Preemptive Rights                         Mgmt          For         For         For
19                Questions; Closing                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTX               CUSIP  913017109                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Louis Chenevert                     Mgmt          For         For         For
2                 Elect John Faraci                         Mgmt          For         For         For
3                 Elect Jean-Pierre Garnier                 Mgmt          For         For         For
4                 Elect Jamie Gorelick                      Mgmt          For         For         For
5                 Elect Edward Kangas                       Mgmt          For         For         For
6                 Elect Ellen Kullman                       Mgmt          For         For         For
7                 Elect Charles Lee                         Mgmt          For         For         For
8                 Elect Richard McCormick                   Mgmt          For         For         For
9                 Elect Harold McGraw III                   Mgmt          For         For         For
10                Elect Richard Myers                       Mgmt          For         For         For
11                Elect H. Patrick Swygert                  Mgmt          For         For         For
12                Elect Andre Villeneuve                    Mgmt          For         For         For
13                Elect Christine Whitman                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
18                Shareholder Proposal Regarding Retention
                  of Shares                                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNM               CUSIP  91529Y106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jon Fossel                          Mgmt          For         For         For
2                 Elect Gloria Larson                       Mgmt          For         For         For
3                 Elect William Ryan                        Mgmt          For         For         For
4                 Elect Thomas Watjen                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Savings-Related Share Option Scheme 2011  Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VZ                CUSIP  92343V104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Carrion                     Mgmt          For         For         For
2                 Elect M. Frances Keeth                    Mgmt          For         For         For
3                 Elect Robert Lane                         Mgmt          For         For         For
4                 Elect Lowell McAdam                       Mgmt          For         For         For
5                 Elect Sandra Moose                        Mgmt          For         For         For
6                 Elect Joseph Neubauer                     Mgmt          For         For         For
7                 Elect Donald Nicolaisen                   Mgmt          For         For         For
8                 Elect Clarence Otis, Jr.                  Mgmt          For         For         For
9                 Elect Hugh Price                          Mgmt          For         For         For
10                Elect Ivan Seidenberg                     Mgmt          For         For         For
11                Elect Rodney Slater                       Mgmt          For         For         For
12                Elect John Snow                           Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

WELLS FARGO & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFC               CUSIP  949746101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Baker II                       Mgmt          For         For         For
2                 Elect John Chen                           Mgmt          For         For         For
3                 Elect Lloyd Dean                          Mgmt          For         For         For
4                 Elect Susan Engel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect Donald James                        Mgmt          For         For         For
7                 Elect Mackey McDonald                     Mgmt          For         For         For
8                 Elect Cynthia Milligan                    Mgmt          For         For         For
9                 Elect Nicholas Moore                      Mgmt          For         For         For
10                Elect Philip Quigley                      Mgmt          For         For         For
11                Elect Judith Runstad                      Mgmt          For         For         For
12                Elect Stephen Sanger                      Mgmt          For         For         For
13                Elect John Stumpf                         Mgmt          For         For         For
14                Elect Susan Swenson                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCC               CUSIP  95082P105                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Miles, Jr.                   Mgmt          For         For         For
1.2               Elect John Morgan                         Mgmt          For         For         For
1.3               Elect James L. Singleton                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP  98389B100                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fredric Corrigan                    Mgmt          For         For         For
2                 Elect Richard Davis                       Mgmt          For         For         For
3                 Elect Benjamin Fowke III                  Mgmt          For         For         For
4                 Elect Richard Kelly                       Mgmt          For         For         For
5                 Elect Albert Moreno                       Mgmt          For         For         For
6                 Elect Christopher Policinski              Mgmt          For         For         For
7                 Elect A. Patricia Sampson                 Mgmt          For         For         For
8                 Elect James Sheppard                      Mgmt          For         For         For
9                 Elect David Westerlund                    Mgmt          For         For         For
10                Elect Kim Williams                        Mgmt          For         For         For
11                Elect Timothy Wolf                        Mgmt          For         For         For
12                Amendment to the Non-Employee Directors'
                  Stock Equivalent Plan                     Mgmt          For         For         For
13                Elimination of Cumulative Voting          Mgmt          For         Against     Against
14                Amendments to Articles of Incorporation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XEROX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XRX               CUSIP  984121103                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glenn Britt                         Mgmt          For         For         For
2                 Elect Ursula Burns                        Mgmt          For         For         For
3                 Elect Richard Harrington                  Mgmt          For         For         For
4                 Elect William Hunter                      Mgmt          For         For         For
5                 Elect Robert Keegan                       Mgmt          For         For         For
6                 Elect Robert McDonald                     Mgmt          For         For         For
7                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
8                 Elect Charles Prince                      Mgmt          For         For         For
9                 Elect Ann Reese                           Mgmt          For         For         For
10                Elect Mary Wilderotter                    Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZMH               CUSIP  98956P102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Besty Bernard                       Mgmt          For         For         For
2                 Elect Marc Casper                         Mgmt          For         For         For
3                 Elect David Dvorak                        Mgmt          For         For         For
4                 Elect Larry Glasscock                     Mgmt          For         For         For
5                 Elect Robert Hagemann                     Mgmt          For         For         For
6                 Elect Arthur Higgins                      Mgmt          For         For         For
7                 Elect John McGoldrick                     Mgmt          For         For         For
8                 Elect Cecil Pickett                       Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Large Cap Stock Fund

----------------------------------------------------------------------------------------------------------------

3M COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMM               CUSIP  88579Y101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Alvarado                      Mgmt          For         For         For
2                 Elect George Buckley                      Mgmt          For         For         For
3                 Elect Vance Coffman                       Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect W. James Farrell                    Mgmt          For         For         For
6                 Elect Herbert Henkel                      Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect Robert Morrison                     Mgmt          For         For         For
9                 Elect Aulana Peters                       Mgmt          For         For         For
10                Elect Robert Ulrich                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AETNA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AET               CUSIP  00817Y108                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark Bertolini                      Mgmt          For         For         For
2                 Elect Frank Clark, Jr.                    Mgmt          For         For         For
3                 Elect Betsy Cohen                         Mgmt          For         For         For
4                 Elect Molly Coye                          Mgmt          For         For         For
5                 Elect Roger Farah                         Mgmt          For         For         For
6                 Elect Barbara Franklin                    Mgmt          For         For         For
7                 Elect Jeffrey Garten                      Mgmt          For         For         For
8                 Elect Gerald Greenwald                    Mgmt          For         For         For
9                 Elect Ellen Hancock                       Mgmt          For         For         For
10                Elect Richard Harrington                  Mgmt          For         For         For
11                Elect Edward Ludwig                       Mgmt          For         For         For
12                Elect Joseph Newhouse                     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2010 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
15                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP  00971T101                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATI               CUSIP  01741R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Diggs                         Mgmt          For         For         For
1.2               Elect J. Brett Harvey                     Mgmt          For         For         For
1.3               Elect Michael Joyce                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALLERGAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGN               CUSIP  018490102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Deborah Dunsire                     Mgmt          For         For         For
2                 Elect Trevor Jones                        Mgmt          For         For         For
3                 Elect Louis Lavigne, Jr.                  Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 2011 Executive Bonus Plan                 Mgmt          For         For         For
8                 2011 Incentive Award Plan                 Mgmt          For         For         For
9                 Repeal of Classified Board                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALTRIA GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MO                CUSIP  02209S103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Elizabeth Bailey                    Mgmt          For         For         For
2                 Elect Gerald Baliles                      Mgmt          For         For         For
3                 Elect John Casteen III                    Mgmt          For         For         For
4                 Elect Dinyar Devitre                      Mgmt          For         For         For
5                 Elect Thomas Farrell II                   Mgmt          For         For         For
6                 Elect Thomas Jones                        Mgmt          For         For         For
7                 Elect George Munoz                        Mgmt          For         For         For
8                 Elect Nabil Sakkab                        Mgmt          For         For         For
9                 Elect Michael Szymanczyk                  Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Shareholder Proposal Regarding Flavored
                  Tobacco                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AMAZON.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMZN              CUSIP  023135106                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Bezos                       Mgmt          For         For         For
2                 Elect Tom Alberg                          Mgmt          For         For         For
3                 Elect John Seely Brown                    Mgmt          For         For         For
4                 Elect William Gordon                      Mgmt          For         For         For
5                 Elect Alain Monie                         Mgmt          For         For         For
6                 Elect Jonathan Rubinstein                 Mgmt          For         For         For
7                 Elect Thomas Ryder                        Mgmt          For         For         For
8                 Elect Patricia Stonesifer                 Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
12                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEP               CUSIP  025537101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Anderson                      Mgmt          For         For         For
2                 Elect James Cordes                        Mgmt          For         For         For
3                 Elect Ralph Crosby, Jr.                   Mgmt          For         For         For
4                 Elect Linda Goodspeed                     Mgmt          For         For         For
5                 Elect Thomas Hoaglin                      Mgmt          For         For         For
6                 Elect Lester Hudson, Jr.                  Mgmt          For         For         For
7                 Elect Michael Morris                      Mgmt          For         For         For
8                 Elect Richard Notebaert                   Mgmt          For         For         For
9                 Elect Lionel Nowell III                   Mgmt          For         For         For
10                Elect Richard Sandor                      Mgmt          For         For         For
11                Elect Kathryn Sullivan                    Mgmt          For         For         For
12                Elect Sara Tucker                         Mgmt          For         For         For
13                Elect John Turner                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMP               CUSIP  03076C106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Siri Marshall                       Mgmt          For         For         For
2                 Elect W. Walker Lewis                     Mgmt          For         For         For
3                 Elect William Turner                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABI               CUSIP  03524A108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment Regarding Date of Annual
                  Meeting                                   Mgmt          For         For         For
2                 Amendment Regarding Executive
                  Compensation                              Mgmt          For         Against     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Amend Article 24                          Mgmt          For         For         For
5                 Amend Article 25                          Mgmt          For         For         For
6                 Amend Article 26BIS                       Mgmt          For         For         For
7                 Amend Article 28                          Mgmt          For         For         For
8                 Amend Article 30                          Mgmt          For         For         For
9                 Amend Article 36-BIS                      Mgmt          For         For         For
10                Disapplication of Preemptive Rights       Mgmt          For         Against     Against
11                Authority to Issue Warrants               Mgmt          For         Against     Against
12                Authority to Increase Capital with
                  Regards to Issuance                       Mgmt          For         Against     Against
13                Authority to Issue Warrants to
                  Independent Directors                     Mgmt          For         Against     Against
14                Authority to Carry Out Formalities        Mgmt          For         Against     Against
15                Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
16                Ratification of Board Acts                Mgmt          For         For         For
17                Ratification of Auditor Acts              Mgmt          For         For         For
18                Elect Stefan Descheemaeker                Mgmt          For         For         For
19                Elect Paul  Cornet de Ways Ruart          Mgmt          For         For         For
20                Elect Kees Storm                          Mgmt          For         For         For
21                Elect Peter Harf                          Mgmt          For         For         For
22                Elect Olivier  Goudet                     Mgmt          For         For         For
23                Remuneration Report                       Mgmt          For         Against     Against
24                Approval of Equity Incentive Grants       Mgmt          For         Against     Against
25                Approval of Change in Control Provision
                  Relating to EMTN Program                  Mgmt          For         For         For
26                Change of Control Provision Relating to
                  the US Dollar Notes                       Mgmt          For         For         For
27                Change of Control Provisions Relating to
                  Notes Issued Under Shelf Registration
                  Statement Filed In the US on Form F-3     Mgmt          For         For         For
28                Change of Control Provision Relating to
                  the Canadian Dollar Notes Issued Via
                  Private Placement                         Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AON               CUSIP  037389103                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lester Knight                       Mgmt          For         For         For
2                 Elect Gregory Case                        Mgmt          For         For         For
3                 Elect Fulvio Conti                        Mgmt          For         For         For
4                 Elect Cheryl Francis                      Mgmt          For         For         For
5                 Elect Judson Green                        Mgmt          For         For         For
6                 Elect Edgar Jannotta                      Mgmt          For         For         For
7                 Elect Jan Kalff                           Mgmt          For         For         For
8                 Elect J. Michael Losh                     Mgmt          For         For         For
9                 Elect R. Eden Martin                      Mgmt          For         For         For
10                Elect Andrew McKenna                      Mgmt          For         For         For
11                Elect Robert Morrison                     Mgmt          For         For         For
12                Elect Richard Myers                       Mgmt          For         For         For
13                Elect Richard Notebaert                   Mgmt          For         For         For
14                Elect John Rogers, Jr.                    Mgmt          For         For         For
15                Elect Gloria Santona                      Mgmt          For         For         For
16                Elect Carolyn Woo                         Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                2011 Incentive Plan                       Mgmt          For         Against     Against
21                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP  037411105                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

APPLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAPL              CUSIP  037833100                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Campbell                    Mgmt          For         For         For
1.2               Elect Millard Drexler                     Mgmt          For         For         For
1.3               Elect Albert Gore, Jr.                    Mgmt          For         For         For
1.4               Elect Steven Jobs                         Mgmt          For         For         For
1.5               Elect Andrea Jung                         Mgmt          For         For         For
1.6               Elect Arthur Levinson                     Mgmt          For         For         For
1.7               Elect Ronald Sugar                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adoption
                  and Disclosure of a Written CEO
                  Succession Planning Policy                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ASML HOLDING N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ASML              CUSIP  N07059186                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Allocation of Profits/Dividends           Mgmt          For         For         For
5                 Amendments to Articles                    Mgmt          For         For         For
6                 Stock Option Grants to Employees          Mgmt          For         For         For
7                 Elect William Siegle                      Mgmt          For         For         For
8                 Elect Josephus Westerburgen               Mgmt          For         For         For
9                 Supervisory Board Fees                    Mgmt          For         For         For
10                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
11                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
12                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
13                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
14                Authority to Repurchase Shares            Mgmt          For         For         For
15                Authority to Cancel Shares                Mgmt          For         For         For
16                Authority to Cancel Additional Shares     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BLACKROCK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLK               CUSIP  09247X101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Murry Gerber                        Mgmt          For         For         For
1.2               Elect James Grosfeld                      Mgmt          For         For         For
1.3               Elect Sir Deryck Maughan                  Mgmt          For         For         For
1.4               Elect Thomas Montag                       Mgmt          For         For         For
1.5               Elect Linda Gosden Robinson               Mgmt          For         For         For
1.6               Elect John Varley                         Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BP                CUSIP  055622104                          04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         Against     Against
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Elect Paul Anderson                       Mgmt          For         For         For
4                 Elect Antony Burgmans                     Mgmt          For         Against     Against
5                 Elect Cynthia Carroll                     Mgmt          For         Against     Against
6                 Elect Sir William Castell                 Mgmt          For         Against     Against
7                 Elect Iain Conn                           Mgmt          For         For         For
8                 Elect George David                        Mgmt          For         Against     Against
9                 Elect Ian Davis                           Mgmt          For         For         For
10                Elect Robert Dudley                       Mgmt          For         For         For
11                Elect Byron Grote                         Mgmt          For         For         For
12                Elect Frank Bowman                        Mgmt          For         For         For
13                Elect Brendan Nelson                      Mgmt          For         For         For
14                Elect Phuthuma Nhleko                     Mgmt          For         For         For
15                Elect Carl-Henric Svanberg                Mgmt          For         For         For
16                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
21                Authorisation of Political Donations      Mgmt          For         For         For
22                Renewal of the BP ShareMatch Plan         Mgmt          For         For         For
23                Renewal of the BP Sharesave UK Plan       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROADCOM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCM              CUSIP  111320107                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nancy Handel                        Mgmt          For         For         For
1.2               Elect Eddy Hartenstein                    Mgmt          For         For         For
1.3               Elect Maria Klawe                         Mgmt          For         For         For
1.4               Elect John Major                          Mgmt          For         For         For
1.5               Elect Scott McGregor                      Mgmt          For         For         For
1.6               Elect William Morrow                      Mgmt          For         For         For
1.7               Elect Henry Samueli                       Mgmt          For         For         For
1.8               Elect John Swainson                       Mgmt          For         For         For
1.9               Elect Robert Switz                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COF               CUSIP  14040H105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Patrick Gross                       Mgmt          For         For         For
2                 Elect Ann Hackett                         Mgmt          For         For         For
3                 Elect Pierre Leroy                        Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP  143658300                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CELGENE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CELG              CUSIP  151020104                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Hugin                        Mgmt          For         For         For
1.2               Elect Michael Casey                       Mgmt          For         For         For
1.3               Elect Carrie Cox                          Mgmt          For         For         For
1.4               Elect Rodman Drake                        Mgmt          For         For         For
1.5               Elect Michael Friedman                    Mgmt          For         For         For
1.6               Elect Gilla Kaplan                        Mgmt          For         For         For
1.7               Elect James Loughlin                      Mgmt          For         For         For
1.8               Elect Ernest Mario                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CF                CUSIP  125269100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Wilson                      Mgmt          For         For         For
1.2               Elect Wallace Creek                       Mgmt          For         For         For
1.3               Elect William Davisson                    Mgmt          For         For         For
1.4               Elect Robert Kuhbach                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Financial
                  Risks of Climate Change                   ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CSCO              CUSIP  17275R102                          11/18/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carol Bartz                         Mgmt          For         For         For
2                 Elect M. Michele Burns                    Mgmt          For         For         For
3                 Elect Michael Capellas                    Mgmt          For         For         For
4                 Elect Larry Carter                        Mgmt          For         For         For
5                 Elect John Chambers                       Mgmt          For         For         For
6                 Elect Brian Halla                         Mgmt          For         For         For
7                 Elect John Hennessy                       Mgmt          For         For         For
8                 Elect Richard Kovacevich                  Mgmt          For         For         For
9                 Elect Roderick McGeary                    Mgmt          For         For         For
10                Elect Michael Powell                      Mgmt          For         For         For
11                Elect Arun Sarin                          Mgmt          For         For         For
12                Elect Steven West                         Mgmt          For         For         For
13                Elect Jerry Yang                          Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Report on
                  Internet Fragmentation                    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding
                  Restricting Sales to China                ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP  172967101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
22                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CTSH              CUSIP  192446102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Howe                         Mgmt          For         For         For
2                 Elect Robert Weissman                     Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Increase of Authorized Common Stock       Mgmt          For         For         For
6                 Amendment to the Certificate of
                  Incorporation to Reduce Supermajority
                  Requirement                               Mgmt          For         For         For
7                 Amendment to the Bylaws to Reduce
                  Supermajority Requirement                 Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMERICA INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMA               CUSIP  200340107                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roger Cregg                         Mgmt          For         For         For
2                 Elect T. Kevin DeNicola                   Mgmt          For         For         For
3                 Elect Alfred Piergallini                  Mgmt          For         For         For
4                 Elect Nina Vaca                           Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 2011 Management Incentive Plan            Mgmt          For         For         For
7                 Elimination of Supermajority Requirement  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COP               CUSIP  20825C104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Armitage                    Mgmt          For         For         For
2                 Elect Richard Auchinleck                  Mgmt          For         For         For
3                 Elect James Copeland, Jr.                 Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Ruth Harkin                         Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect James Mulva                         Mgmt          For         For         For
8                 Elect Robert Niblock                      Mgmt          For         For         For
9                 Elect Harald Norvik                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Elect Victoria Tschinkel                  Mgmt          For         For         For
12                Elect Kathryn Turner                      Mgmt          For         For         For
13                Elect William Wade, Jr.                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Omnibus Stock and Performance
                  Incentive Plan                            Mgmt          For         For         For
18                Shareholder Proposal Regarding Adopting
                  Gender Identity and Expression Anti-Bias
                  Policy                                    ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Louisiana
                  Wetlands                                  ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding the
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
25                Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CORNING INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GLW               CUSIP  219350105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Seely Brown                    Mgmt          For         Against     Against
2                 Elect John Canning Jr.                    Mgmt          For         Against     Against
3                 Elect Gordon Gund                         Mgmt          For         Against     Against
4                 Elect Kurt Landgraf                       Mgmt          For         Against     Against
5                 Elect H. Onno Ruding                      Mgmt          For         Against     Against
6                 Elect Glenn Tilton                        Mgmt          For         Against     Against
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP  G2554F105                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CREE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CREE              CUSIP  225447101                          10/26/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Swoboda                     Mgmt          For         For         For
1.2               Elect Dolph von Arx                       Mgmt          For         For         For
1.3               Elect Clyde Hosein                        Mgmt          For         For         For
1.4               Elect Robert Ingram                       Mgmt          For         For         For
1.5               Elect Franco Plastina                     Mgmt          For         For         For
1.6               Elect Robert Tillman                      Mgmt          For         For         For
1.7               Elect Harvey Wagner                       Mgmt          For         For         For
1.8               Elect Thomas Werner                       Mgmt          For         For         For
2                 Amendment to the 2004 Long-term
                  Incentive Compensation Plan               Mgmt          For         For         For
3                 Change in Board Size                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DANA HOLDING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DAN               CUSIP  235825205                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Devine                         Mgmt          For         For         For
1.2               Elect Terrence Keating                    Mgmt          For         For         For
1.3               Elect Joseph Muscari                      Mgmt          For         For         For
1.4               Elect Richard Wallman                     Mgmt          For         For         For
1.5               Elect Keith Wandell                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP  24702R101                          08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DD                CUSIP  263534109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Brown                       Mgmt          For         For         For
2                 Elect Robert Brown                        Mgmt          For         For         For
3                 Elect Bertrand Collomb                    Mgmt          For         For         For
4                 Elect Curtis Crawford                     Mgmt          For         For         For
5                 Elect Alexander Cutler                    Mgmt          For         For         For
6                 Elect Eleuthere Du Pont                   Mgmt          For         For         For
7                 Elect Marillyn Hewson                     Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Ellen Kullman                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the Equity and Incentive
                  Plan                                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding
                  Genetically Engineered Organisms          ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Comparison Between Executive and
                  Employee Pay                              ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP  268648102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMR               CUSIP  291011104                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Farr                          Mgmt          For         For         For
1.2               Elect Harriet Green                       Mgmt          For         For         For
1.3               Elect Charles Peters                      Mgmt          For         For         For
1.4               Elect Joseph Prueher                      Mgmt          For         For         For
1.5               Elect Rozanne Ridgway                     Mgmt          For         For         For
2                 Re-approval of the Performance Measures
                  under the 2006 Incentive Shares Plan      Mgmt          For         For         For
3                 2011 Stock Option Plan                    Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
7                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP  29358Q109                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FEDEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDX               CUSIP  31428X106                          09/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect John Edwardson                      Mgmt          For         For         For
3                 Elect J.R. Hyde, III                      Mgmt          For         For         For
4                 Elect Shirley Jackson                     Mgmt          For         For         For
5                 Elect Steven Loranger                     Mgmt          For         For         For
6                 Elect Gary Loveman                        Mgmt          For         For         For
7                 Elect Susan Schwab                        Mgmt          For         For         For
8                 Elect Frederick Smith                     Mgmt          For         For         For
9                 Elect Joshua Smith                        Mgmt          For         For         For
10                Elect David Steiner                       Mgmt          For         For         For
11                Elect Paul Walsh                          Mgmt          For         For         For
12                2010 Omnibus Stock Incentive Plan         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding CEO
                  Succession Planning                       ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP  316773100                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Darryl Allen                        Mgmt          For         For         For
1.2               Elect Ulysses Bridgeman, Jr.              Mgmt          For         For         For
1.3               Elect Emerson Brumback                    Mgmt          For         For         For
1.4               Elect James Hackett                       Mgmt          For         For         For
1.5               Elect Gary Heminger                       Mgmt          For         For         For
1.6               Elect Jewell Hoover                       Mgmt          For         For         For
1.7               Elect William Isaac                       Mgmt          For         For         For
1.8               Elect Kevin Kabat                         Mgmt          For         For         For
1.9               Elect Mitchel Livingston                  Mgmt          For         For         For
1.10              Elect Hendrick Meijer                     Mgmt          For         For         For
1.11              Elect John Schiff, Jr.                    Mgmt          For         For         For
1.12              Elect Marsha Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FORD MOTOR COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
F                 CUSIP  345370860                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Stephen Butler                      Mgmt          For         For         For
2                 Elect Kimberly Casiano                    Mgmt          For         For         For
3                 Elect Anthony Earley, Jr.                 Mgmt          For         For         For
4                 Elect Edsel Ford II                       Mgmt          For         For         For
5                 Elect William Ford, Jr.                   Mgmt          For         For         For
6                 Elect Richard Gephardt                    Mgmt          For         Against     Against
7                 Elect James Hance, Jr.                    Mgmt          For         For         For
8                 Elect Irvine Hockaday, Jr.                Mgmt          For         For         For
9                 Elect Richard Manoogian                   Mgmt          For         For         For
10                Elect Ellen Marram                        Mgmt          For         For         For
11                Elect Alan Mulally                        Mgmt          For         For         For
12                Elect Homer Neal                          Mgmt          For         For         For
13                Elect Gerald Shaheen                      Mgmt          For         For         For
14                Elect John Thornton                       Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Recapitalization Plan                     ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP  35671D857                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GE                CUSIP  369604103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Geoffrey Beattie                 Mgmt          For         For         For
2                 Elect James Cash, Jr.                     Mgmt          For         For         For
3                 Elect Ann Fudge                           Mgmt          For         For         For
4                 Elect Susan Hockfield                     Mgmt          For         For         For
5                 Elect Jeffrey Immelt                      Mgmt          For         For         For
6                 Elect Andrea Jung                         Mgmt          For         For         For
7                 Elect Alan Lafley                         Mgmt          For         For         For
8                 Elect Robert Lane                         Mgmt          For         For         For
9                 Elect Ralph Larsen                        Mgmt          For         For         For
10                Elect Rochelle Lazarus                    Mgmt          For         For         For
11                Elect James Mulva                         Mgmt          For         For         For
12                Elect Sam Nunn                            Mgmt          For         For         For
13                Elect Roger Penske                        Mgmt          For         For         For
14                Elect Robert Swieringa                    Mgmt          For         For         For
15                Elect James Tisch                         Mgmt          For         Against     Against
16                Elect Douglas Warner III                  Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Shareholder Proposal Cumulative Voting    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Report on
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GOOGLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOOG              CUSIP  38259P508                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Page                          Mgmt          For         For         For
1.2               Elect Sergey Brin                         Mgmt          For         For         For
1.3               Elect Eric Schmidt                        Mgmt          For         For         For
1.4               Elect L. John Doerr                       Mgmt          For         For         For
1.5               Elect John Hennessy                       Mgmt          For         For         For
1.6               Elect Ann Mather                          Mgmt          For         For         For
1.7               Elect Paul Otellini                       Mgmt          For         For         For
1.8               Elect K. Ram Shriram                      Mgmt          For         For         For
1.9               Elect Shirley Tilghman                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2004 Stock Plan          Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
7                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against
8                 Shareholder Proposal Regarding Conflict
                  of Interest Report                        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPQ               CUSIP  428236103                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Andreessen                     Mgmt          For         For         For
2                 Elect Leo Apotheker                       Mgmt          For         For         For
3                 Elect Lawrence Babbio Jr.                 Mgmt          For         For         For
4                 Elect Sari Baldauf                        Mgmt          For         For         For
5                 Elect Shumeet Banerji                     Mgmt          For         For         For
6                 Elect Rajiv Gupta                         Mgmt          For         For         For
7                 Elect John Hammergren                     Mgmt          For         For         For
8                 Elect Raymond Lane                        Mgmt          For         For         For
9                 Elect Gary Reiner                         Mgmt          For         For         For
10                Elect Patricia Russo                      Mgmt          For         For         For
11                Elect Dominique Senequier                 Mgmt          For         For         For
12                Elect G. Kennedy Thompson                 Mgmt          For         For         For
13                Elect Margaret Whitman                    Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
18                Amendment to the 2005 Pay-for-Results
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP  438516106                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP  441060100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBM               CUSIP  459200101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect William Brody                       Mgmt          For         For         For
3                 Elect Kenneth Chenault                    Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect Shirley Jackson                     Mgmt          For         For         For
6                 Elect Andrew Liveris                      Mgmt          For         For         For
7                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
8                 Elect James Owens                         Mgmt          For         For         For
9                 Elect Samuel Palmisano                    Mgmt          For         For         For
10                Elect Joan Spero                          Mgmt          For         For         For
11                Elect Sidney Taurel                       Mgmt          For         For         For
12                Elect Lorenzo Hector Zambrano Trevino     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IP                CUSIP  460146103                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bronczek                      Mgmt          For         For         For
2                 Elect Ahmet Dorduncu                      Mgmt          For         For         For
3                 Elect Lynn Elsenhans                      Mgmt          For         For         For
4                 Elect John Faraci                         Mgmt          For         For         For
5                 Elect Samir Gibara                        Mgmt          For         For         For
6                 Elect Stacey Mobley                       Mgmt          For         For         For
7                 Elect John Townsend III                   Mgmt          For         For         For
8                 Elect John Turner                         Mgmt          For         For         For
9                 Elect William Walter                      Mgmt          For         For         For
10                Elect Alberto Weisser                     Mgmt          For         For         For
11                Elect J. Steven Whisler                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JPM               CUSIP  46625H100                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Crandall Bowles                     Mgmt          For         Against     Against
2                 Elect Stephen Burke                       Mgmt          For         Against     Against
3                 Elect David Cote                          Mgmt          For         Against     Against
4                 Elect James Crown                         Mgmt          For         Against     Against
5                 Elect James Dimon                         Mgmt          For         Against     Against
6                 Elect Ellen Futter                        Mgmt          For         Against     Against
7                 Elect William Gray, III                   Mgmt          For         Against     Against
8                 Elect Laban Jackson, Jr.                  Mgmt          For         Against     Against
9                 Elect David Novak                         Mgmt          For         Against     Against
10                Elect Lee Raymond                         Mgmt          For         Against     Against
11                Elect William Weldon                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Amendment to the Long-Term Incentive Plan Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Mortgage
                  Loan Servicing                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding
                  Genocide-Free Investing                   ShrHldr       Against     Abstain     N/A
21                Shareholder Proposal Regarding an
                  Independent Lead Director                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KLAC              CUSIP  482480100                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Barnholt                     Mgmt          For         For         For
1.2               Elect Emiko Higashi                       Mgmt          For         For         For
1.3               Elect Stephen Kaufman                     Mgmt          For         For         For
1.4               Elect Richard Wallace                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KRAFT FOODS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFT               CUSIP  50075N104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ajay Banga                          Mgmt          For         Against     Against
2                 Elect Myra Hart                           Mgmt          For         Against     Against
3                 Elect Peter Henry                         Mgmt          For         Against     Against
4                 Elect Lois Juliber                        Mgmt          For         Against     Against
5                 Elect Mark Ketchum                        Mgmt          For         Against     Against
6                 Elect Richard Lerner                      Mgmt          For         Against     Against
7                 Elect Mackey McDonald                     Mgmt          For         Against     Against
8                 Elect John Pope                           Mgmt          For         Against     Against
9                 Elect Fedric Reynolds                     Mgmt          For         Against     Against
10                Elect Irene Rosenfeld                     Mgmt          For         Against     Against
11                Elect Jean-Francois van Boxmeer           Mgmt          For         Against     Against
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the 2006 Stock Compensation
                  Plan for Non-Employee Directors           Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LOW               CUSIP  548661107                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raul Alvarez                        Mgmt          For         For         For
1.2               Elect David Bernauer                      Mgmt          For         For         For
1.3               Elect Leonard Berry                       Mgmt          For         For         For
1.4               Elect Peter Browning                      Mgmt          For         For         For
1.5               Elect Dawn Hudson                         Mgmt          For         For         For
1.6               Elect Robert Johnson                      Mgmt          For         Withhold    Against
1.7               Elect Marshall Larsen                     Mgmt          For         For         For
1.8               Elect Richard Lochridge                   Mgmt          For         For         For
1.9               Elect Robert Niblock                      Mgmt          For         For         For
1.10              Elect Stephen Page                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Annual Incentive Plan                Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Report on
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MACY'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
M                 CUSIP  55616P104                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bollenbach                  Mgmt          For         For         For
1.2               Elect Deirdre Connelly                    Mgmt          For         For         For
1.3               Elect Meyer Feldberg                      Mgmt          For         For         For
1.4               Elect Sara Levinson                       Mgmt          For         For         For
1.5               Elect Terry Lundgren                      Mgmt          For         For         For
1.6               Elect Joseph Neubauer                     Mgmt          For         For         For
1.7               Elect Joseph Pichler                      Mgmt          For         For         For
1.8               Elect Joyce Roche                         Mgmt          For         For         For
1.9               Elect Craig Weatherup                     Mgmt          For         For         For
1.10              Elect Marna Whittington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MASTERCARD INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MA                CUSIP  57636Q104                          09/21/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Revise Requirements to Board Composition  Mgmt          For         For         For
4                 Revise Stock Ownership Limitations        Mgmt          For         For         For
5                 Right to Adjourn Meeting                  Mgmt          For         For         For
6.1               Elect Nancy Karch                         Mgmt          For         For         For
6.2               Elect Jose Reyes Lagunes                  Mgmt          For         For         For
6.3               Elect Edward Tian                         Mgmt          For         Withhold    Against
6.4               Elect Silvio Barzi                        Mgmt          For         For         For
7                 Amendment to the Senior Executive Annual
                  Incentive Compensation Plan               Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MCDONALD'S CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MCD               CUSIP  580135101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect Richard Lenny                       Mgmt          For         For         For
3                 Elect Cary McMillan                       Mgmt          For         For         For
4                 Elect Sheila Penrose                      Mgmt          For         For         For
5                 Elect James Skinner                       Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Elimination of Super-majority
                  Requirement in Article Regarding
                  Transactions with Interested Shareholders Mgmt          For         For         For
10                Elimination of Supermajority Requirement
                  in Article Regarding the Removal of
                  Directors                                 Mgmt          For         For         For
11                Elimination of Supermajority Requirement
                  in Article Regarding Shareholder Action   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding
                  Controlled Atmosphere Killing             ShrHldr       Against     Against     For
14                Shareholder Proposal Regarding Report on
                  Childhood Obesity                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Beverage
                  Containers                                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MEDTRONIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MDT               CUSIP  585055106                          08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Anderson                    Mgmt          For         For         For
1.2               Elect David Calhoun                       Mgmt          For         For         For
1.3               Elect Victor Dzau                         Mgmt          For         For         For
1.4               Elect William Hawkins                     Mgmt          For         For         For
1.5               Elect Shirley Jackson                     Mgmt          For         For         For
1.6               Elect James Lenehan                       Mgmt          For         For         For
1.7               Elect Denise O'Leary                      Mgmt          For         For         For
1.8               Elect Kendall Powell                      Mgmt          For         For         For
1.9               Elect Robert Pozen                        Mgmt          For         For         For
1.10              Elect Jean-Pierre Rosso                   Mgmt          For         For         For
1.11              Elect Jack Schuler                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

METLIFE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MET               CUSIP  59156R108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Kandarian                    Mgmt          For         For         For
1.2               Elect Sylvia Mathews Burwell              Mgmt          For         For         For
1.3               Elect Eduardo Castro-Wright               Mgmt          For         For         For
1.4               Elect Cheryl Grise                        Mgmt          For         For         For
1.5               Elect Lulu Wang                           Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MYLAN INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MYL               CUSIP  628530107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Coury                        Mgmt          For         For         For
1.2               Elect Rodney Piatt                        Mgmt          For         For         For
1.3               Elect Heather Bresch                      Mgmt          For         For         For
1.4               Elect Wendy Cameron                       Mgmt          For         For         For
1.5               Elect Robert Cindrich                     Mgmt          For         For         For
1.6               Elect Neil Dimick                         Mgmt          For         For         For
1.7               Elect Douglas Leech                       Mgmt          For         For         For
1.8               Elect Joseph Maroon                       Mgmt          For         For         For
1.9               Elect Mark Parrish                        Mgmt          For         For         For
1.10              Elect C. B. Todd                          Mgmt          For         For         For
1.11              Elect Randall Vanderveen                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

NII HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NIHD              CUSIP  62913F201                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Herington                   Mgmt          For         For         For
1.2               Elect Rosendo Parra                       Mgmt          For         For         For
1.3               Elect John Risner                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRS              CUSIP  665859104                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.2               Elect Nicholas Chabraja                   Mgmt          For         Withhold    Against
1.3               Elect Susan Crown                         Mgmt          For         Withhold    Against
1.4               Elect Dipak Jain                          Mgmt          For         Withhold    Against
1.5               Elect Robert Lane                         Mgmt          For         Withhold    Against
1.6               Elect Robert McCormack                    Mgmt          For         Withhold    Against
1.7               Elect Edward Mooney                       Mgmt          For         Withhold    Against
1.8               Elect John Rowe                           Mgmt          For         Withhold    Against
1.9               Elect Martin Slark                        Mgmt          For         Withhold    Against
1.10              Elect David Smith, Jr.                    Mgmt          For         Withhold    Against
1.11              Elect Enrique Sosa                        Mgmt          For         Withhold    Against
1.12              Elect Charles Tribbett III                Mgmt          For         Withhold    Against
1.13              Elect Frederick Waddell                   Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          02/22/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Ratification of Management and Board Acts Mgmt          For         For         For
3                 Allocation of Profits/Dividends           Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         Against     Against
5                 Re-elect Ann Fudge                        Mgmt          For         For         For
6                 Re-elect Pierre Landolt                   Mgmt          For         For         For
7                 Re-elect Ulrich Lehner                    Mgmt          For         Against     Against
8                 Elect Enrico Vanni                        Mgmt          For         For         For
9                 Appointment of Auditor                    Mgmt          For         For         For
10                Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

NOVARTIS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOVN              CUSIP  66987V109                          04/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of Merger Agreement              Mgmt          For         For         For
2                 Approval of Share Issuance                Mgmt          For         For         For
3                 Additional and/or Counter-Proposals       Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

OMNICOM GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMC               CUSIP  681919106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Wren                           Mgmt          For         For         For
2                 Elect Bruce Crawford                      Mgmt          For         For         For
3                 Elect Alan Batkin                         Mgmt          For         For         For
4                 Elect Robert Clark                        Mgmt          For         For         For
5                 Elect Leonard Coleman, Jr.                Mgmt          For         For         For
6                 Elect Errol Cook                          Mgmt          For         For         For
7                 Elect Susan Denison                       Mgmt          For         For         For
8                 Elect Michael Henning                     Mgmt          For         For         For
9                 Elect John Murphy                         Mgmt          For         For         For
10                Elect John Purcell                        Mgmt          For         For         For
11                Elect Linda Johnson Rice                  Mgmt          For         For         For
12                Elect Gary Roubos                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Restoration of Written Consent            Mgmt          For         For         For
15                Elimination of Supermajority Requirement  Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ORACLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ORCL              CUSIP  68389X105                          10/06/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Berg                        Mgmt          For         For         For
1.2               Elect H. Raymond Bingham                  Mgmt          For         For         For
1.3               Elect Michael Boskin                      Mgmt          For         For         For
1.4               Elect Safra Catz                          Mgmt          For         For         For
1.5               Elect Bruce Chizen                        Mgmt          For         For         For
1.6               Elect George Conrades                     Mgmt          For         For         For
1.7               Elect Lawrence Ellison                    Mgmt          For         For         For
1.8               Elect Hector Garcia-Molina                Mgmt          For         For         For
1.9               Elect Jeffrey Henley                      Mgmt          For         For         For
1.10              Elect Mark Hurd                           Mgmt          For         For         For
1.11              Elect Donald Lucas                        Mgmt          For         For         For
1.12              Elect Naomi Seligman                      Mgmt          For         For         For
2                 Executive Bonus Plan                      Mgmt          For         For         For
3                 Amendment to the 2000 Long-Term Equity
                  Incentive Plan                            Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Formation
                  of Sustainability Committee               ShrHldr       Against     Abstain     N/A
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BTU               CUSIP  704549104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Boyce                       Mgmt          For         For         For
1.2               Elect William Coley                       Mgmt          For         For         For
1.3               Elect William James                       Mgmt          For         For         For
1.4               Elect Robert Karn III                     Mgmt          For         For         For
1.5               Elect M. Frances Keeth                    Mgmt          For         For         For
1.6               Elect Henry Lentz                         Mgmt          For         For         For
1.7               Elect Robert Malone                       Mgmt          For         For         For
1.8               Elect William Rusnack                     Mgmt          For         For         For
1.9               Elect John Turner                         Mgmt          For         For         For
1.10              Elect Sandra Van Trease                   Mgmt          For         For         For
1.11              Elect Alan Washkowitz                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 2011 Long-Term Equity Incentive Plan      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PEPSICO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEP               CUSIP  713448108                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Shona Brown                         Mgmt          For         For         For
2                 Elect Ian Cook                            Mgmt          For         For         For
3                 Elect Dina Dublon                         Mgmt          For         For         For
4                 Elect Victor Dzau                         Mgmt          For         Against     Against
5                 Elect Ray Hunt                            Mgmt          For         For         For
6                 Elect Alberto Ibarguen                    Mgmt          For         For         For
7                 Elect Arthur Martinez                     Mgmt          For         For         For
8                 Elect Indra Nooyi                         Mgmt          For         For         For
9                 Elect Sharon Rockefeller                  Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Elect Lloyd Trotter                       Mgmt          For         For         For
12                Elect Daniel Vasella                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Reviewing
                  Political Contributions and Expenditures  ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PVH               CUSIP  718592108                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Baglivo                        Mgmt          For         For         For
1.2               Elect Emanuel Chirico                     Mgmt          For         For         For
1.3               Elect Juan Figuereo                       Mgmt          For         For         For
1.4               Elect Joseph Fuller                       Mgmt          For         For         For
1.5               Elect Fred Gehring                        Mgmt          For         For         For
1.6               Elect Margaret Jenkins                    Mgmt          For         For         For
1.7               Elect David Landau                        Mgmt          For         For         For
1.8               Elect Bruce Maggin                        Mgmt          For         For         For
1.9               Elect V. James Marino                     Mgmt          For         For         For
1.10              Elect Henry Nasella                       Mgmt          For         For         For
1.11              Elect Rita Rodriguez                      Mgmt          For         For         For
1.12              Elect Craig Rydin                         Mgmt          For         For         For
1.13              Elect Christian Stahl                     Mgmt          For         For         For
2                 Company Name Change                       Mgmt          For         For         For
3                 2006 Stock Incentive Plan                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCLN              CUSIP  741503403                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Boyd                        Mgmt          For         For         For
1.2               Elect Ralph Bahna                         Mgmt          For         For         For
1.3               Elect Howard Barker, Jr.                  Mgmt          For         For         For
1.4               Elect Jan Docter                          Mgmt          For         For         For
1.5               Elect Jeffrey Epstein                     Mgmt          For         For         For
1.6               Elect James Guyette                       Mgmt          For         For         For
1.7               Elect Nancy Peretsman                     Mgmt          For         For         For
1.8               Elect Craig Rydin                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP  74251V102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

QUALCOMM INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
QCOM              CUSIP  747525103                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Barbara Alexander                   Mgmt          For         For         For
1.2               Elect Stephen Bennett                     Mgmt          For         For         For
1.3               Elect Donald Cruickshank                  Mgmt          For         For         For
1.4               Elect Raymond Dittamore                   Mgmt          For         For         For
1.5               Elect Thomas Horton                       Mgmt          For         For         For
1.6               Elect Irwin Jacobs                        Mgmt          For         For         For
1.7               Elect Paul Jacobs                         Mgmt          For         For         For
1.8               Elect Robert Kahn                         Mgmt          For         For         For
1.9               Elect Sherry Lansing                      Mgmt          For         For         For
1.10              Elect Duane Nelles                        Mgmt          For         For         For
1.11              Elect Francisco Ros                       Mgmt          For         For         For
1.12              Elect Brent Scowcroft                     Mgmt          For         For         For
1.13              Elect Marc Stern                          Mgmt          For         For         For
2                 Amendment to the 2006 Long-term
                  Incentive Plan                            Mgmt          For         Against     Against
3                 Amendment to the 2001 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SALESFORCE.COM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CRM               CUSIP  79466L302                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Benioff                        Mgmt          For         For         For
2                 Elect Craig Conway                        Mgmt          For         For         For
3                 Elect Alan Hassenfeld                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLB               CUSIP  806857108                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philippe Camus                      Mgmt          For         For         For
2                 Elect Peter Currie                        Mgmt          For         For         For
3                 Elect Andrew Gould                        Mgmt          For         For         For
4                 Elect Tony Isaac                          Mgmt          For         For         For
5                 Elect K.V. Kamath                         Mgmt          For         For         For
6                 Elect Nikolay Kudryavtsev                 Mgmt          For         For         For
7                 Elect Adrian Lajous                       Mgmt          For         For         For
8                 Elect Michael Marks                       Mgmt          For         For         For
9                 Elect Elizabeth Moler                     Mgmt          For         For         For
10                Elect Leo Reif                            Mgmt          For         For         For
11                Elect Tore Sandvold                       Mgmt          For         For         For
12                Elect Henri Seydoux                       Mgmt          For         For         For
13                Elect Paal Kibsgaard                      Mgmt          For         For         For
14                Elect Lubna Olayan                        Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Increase of Authorized Common Stock       Mgmt          For         For         For
18                Amendements to Articles                   Mgmt          For         For         For
19                Approval of Financial Statements and
                  Dividends                                 Mgmt          For         For         For
20                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIEMENS AG

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIE               CUSIP  826197501                          01/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Allocation of Profits/Dividends           Mgmt          For         For         For
2                 Ratification of Management Board Acts     Mgmt          For         For         For
3                 Ratification of Supervisory Board Acts    Mgmt          For         For         For
4                 Compensation Policy                       Mgmt          For         For         For
5                 Appointment of Auditor                    Mgmt          For         For         For
6                 Authority to Repurchase Shares            Mgmt          For         For         For
7                 Authority to Repurchase Shares Using
                  Equity Derivatives                        Mgmt          For         For         For
8                 Increase in Authorized Capital for
                  Employee Share Purchase Plan              Mgmt          For         For         For
9                 Supervisory Board Members' Fees           Mgmt          For         For         For
10                Intra-company Contracts                   Mgmt          For         For         For
11                Authority to Issue Convertible Debt
                  Instruments; Increase in Conditional
                  Capital                                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Amendments to Corporate Purpose           Mgmt          Against     Against     For
13                Countermotion A (Supervisory Board
                  Members' Fees)                            Mgmt          Against     Against     For
14                Countermotion B (Allocation of
                  Profits/Dividends)                        Mgmt          Against     Against     For

----------------------------------------------------------------------------------------------------------------

STAPLES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPLS              CUSIP  855030102                          06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Basil Anderson                      Mgmt          For         Against     Against
2                 Elect Arthur Blank                        Mgmt          For         Against     Against
3                 Elect Mary Burton                         Mgmt          For         Against     Against
4                 Elect Justin King                         Mgmt          For         Against     Against
5                 Elect Carol Meyrowitz                     Mgmt          For         Against     Against
6                 Elect Rowland Moriarty                    Mgmt          For         Against     Against
7                 Elect Robert Nakasone                     Mgmt          For         Against     Against
8                 Elect Ronald Sargent                      Mgmt          For         Against     Against
9                 Elect Elizabeth Smith                     Mgmt          For         Against     Against
10                Elect Robert Sulentic                     Mgmt          For         Against     Against
11                Elect Vijay Vishwanath                    Mgmt          For         Against     Against
12                Elect Paul Walsh                          Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

STARBUCKS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBUX              CUSIP  855244109                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Schultz                      Mgmt          For         For         For
2                 Elect William Bradley                     Mgmt          For         For         For
3                 Elect Mellody Hobson                      Mgmt          For         For         For
4                 Elect Kevin Johnson                       Mgmt          For         For         For
5                 Elect Olden Lee                           Mgmt          For         For         For
6                 Elect Sheryl Sandberg                     Mgmt          For         For         For
7                 Elect James Shennan, Jr.                  Mgmt          For         For         For
8                 Elect Javier Teruel                       Mgmt          For         For         For
9                 Elect Myron Ullman III                    Mgmt          For         For         For
10                Elect Craig Weatherup                     Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Approval of Revised Performance Criteria
                  Under the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
14                Amendment to the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                SHAREHOLDER PROPOSAL REGARDING RECYCLING
                  STRATEGY FOR BEVERAGE CONTAINERS          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

SVB FINANCIAL GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIVB              CUSIP  78486Q101                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Greg Becker                         Mgmt          For         For         For
1.2               Elect Eric Benhamou                       Mgmt          For         For         For
1.3               Elect David Clapper                       Mgmt          For         For         For
1.4               Elect Roger Dunbar                        Mgmt          For         For         For
1.5               Elect Joel Friedman                       Mgmt          For         For         For
1.6               Elect G. Felda Hardymon                   Mgmt          For         For         For
1.7               Elect Alex Hart                           Mgmt          For         For         For
1.8               Elect C. Richard Kramlich                 Mgmt          For         For         For
1.9               Elect Lata Krishnan                       Mgmt          For         For         For
1.10              Elect Kate Mitchell                       Mgmt          For         For         For
1.11              Elect John Robinson                       Mgmt          For         For         For
1.12              Elect Kyung Yoon                          Mgmt          For         For         For
2                 Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TECK RESOURCES LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCK               CUSIP  878742204                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ichiro Abe                          Mgmt          For         For         For
1.2               Elect Mayank Ashar                        Mgmt          For         For         For
1.3               Elect J. Brian Aune                       Mgmt          For         For         For
1.4               Elect Jalynn Bennett                      Mgmt          For         For         For
1.5               Elect Hugh Bolton                         Mgmt          For         For         For
1.6               Elect Felix Chee                          Mgmt          For         For         For
1.7               Elect Jack Cockwell                       Mgmt          For         For         For
1.8               Elect Norman Keevil                       Mgmt          For         For         For
1.9               Elect Norman Keevil III                   Mgmt          For         For         For
1.10              Elect Takashi Kuriyama                    Mgmt          For         For         For
1.11              Elect Donald Lindsay                      Mgmt          For         For         For
1.12              Elect Janice Rennie                       Mgmt          For         Withhold    Against
1.13              Elect Warren Seyffert                     Mgmt          For         For         For
1.14              Elect Christopher Thompson                Mgmt          For         For         For
2                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

TEXTRON INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXT               CUSIP  883203101                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Conway                        Mgmt          For         For         For
2                 Elect Paul Gagne                          Mgmt          For         For         For
3                 Elect Dain Hancock                        Mgmt          For         For         For
4                 Elect Lloyd Trotter                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Right to Call a Special Meeting           Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP  097023105                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DOW               CUSIP  260543103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Arnold Allemang                     Mgmt          For         For         For
2                 Elect Jacqueline Barton                   Mgmt          For         For         For
3                 Elect James Bell                          Mgmt          For         For         For
4                 Elect Jeff Fettig                         Mgmt          For         For         For
5                 Elect Barbara Franklin                    Mgmt          For         Against     Against
6                 Elect Jennifer Granholm                   Mgmt          For         For         For
7                 Elect John Hess                           Mgmt          For         For         For
8                 Elect Andrew Liveris                      Mgmt          For         For         For
9                 Elect Paul Polman                         Mgmt          For         For         For
10                Elect Dennis Reilley                      Mgmt          For         For         For
11                Elect James Ringler                       Mgmt          For         For         For
12                Elect Ruth Shaw                           Mgmt          For         For         For
13                Elect Paul Stern                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PG                CUSIP  742718109                          10/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Angela Braly                        Mgmt          For         For         For
2                 Elect Kenneth Chenault                    Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect Rajat Gupta                         Mgmt          For         For         For
5                 Elect Robert McDonald                     Mgmt          For         For         For
6                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
7                 Elect Johnathan Rodgers                   Mgmt          For         For         For
8                 Elect Mary Wilderotter                    Mgmt          For         For         For
9                 Elect Patricia Woertz                     Mgmt          For         For         For
10                Elect Ernesto Zedillo                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP  254687106                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP  883556102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TIME WARNER CABLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWC               CUSIP  88732J207                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carole Black                        Mgmt          For         For         For
2                 Elect Glenn Britt                         Mgmt          For         For         For
3                 Elect Thomas Castro                       Mgmt          For         For         For
4                 Elect David Chang                         Mgmt          For         For         For
5                 Elect James Copeland, Jr.                 Mgmt          For         For         For
6                 Elect Peter Haje                          Mgmt          For         For         For
7                 Elect Donna James                         Mgmt          For         For         For
8                 Elect Don Logan                           Mgmt          For         For         For
9                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
10                Elect Wayne Pace                          Mgmt          For         For         For
11                Elect Edward Shirley                      Mgmt          For         For         For
12                Elect John Sununu                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TJX COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TJX               CUSIP  872540109                          06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jose Alvarez                        Mgmt          For         For         For
2                 Elect Alan Bennett                        Mgmt          For         For         For
3                 Elect Bernard Cammarata                   Mgmt          For         For         For
4                 Elect David Ching                         Mgmt          For         For         For
5                 Elect Michael Hines                       Mgmt          For         For         For
6                 Elect Amy Lane                            Mgmt          For         For         For
7                 Elect Carol Meyrowitz                     Mgmt          For         For         For
8                 Elect John O'Brien                        Mgmt          For         For         For
9                 Elect Willow Shire                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTX               CUSIP  913017109                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Louis Chenevert                     Mgmt          For         For         For
2                 Elect John Faraci                         Mgmt          For         For         For
3                 Elect Jean-Pierre Garnier                 Mgmt          For         For         For
4                 Elect Jamie Gorelick                      Mgmt          For         For         For
5                 Elect Edward Kangas                       Mgmt          For         For         For
6                 Elect Ellen Kullman                       Mgmt          For         For         For
7                 Elect Charles Lee                         Mgmt          For         For         For
8                 Elect Richard McCormick                   Mgmt          For         For         For
9                 Elect Harold McGraw III                   Mgmt          For         For         For
10                Elect Richard Myers                       Mgmt          For         For         For
11                Elect H. Patrick Swygert                  Mgmt          For         For         For
12                Elect Andre Villeneuve                    Mgmt          For         For         For
13                Elect Christine Whitman                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
18                Shareholder Proposal Regarding Retention
                  of Shares                                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNUM GROUP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNM               CUSIP  91529Y106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jon Fossel                          Mgmt          For         For         For
2                 Elect Gloria Larson                       Mgmt          For         For         For
3                 Elect William Ryan                        Mgmt          For         For         For
4                 Elect Thomas Watjen                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Savings-Related Share Option Scheme 2011  Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VALE SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VALE5             CUSIP  91912E105                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Allocation of Profits/Dividends and
                  Capital Expenditure Budget                Mgmt          For         For         For
3                 Election of Directors                     Mgmt          For         Against     Against
4                 Election of Supervisory Council           Mgmt          For         For         For
5                 Remuneration Policy                       Mgmt          For         Against     Against
6                 Capitalization of Reserves                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VZ                CUSIP  92343V104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Carrion                     Mgmt          For         For         For
2                 Elect M. Frances Keeth                    Mgmt          For         For         For
3                 Elect Robert Lane                         Mgmt          For         For         For
4                 Elect Lowell McAdam                       Mgmt          For         For         For
5                 Elect Sandra Moose                        Mgmt          For         For         For
6                 Elect Joseph Neubauer                     Mgmt          For         For         For
7                 Elect Donald Nicolaisen                   Mgmt          For         For         For
8                 Elect Clarence Otis, Jr.                  Mgmt          For         For         For
9                 Elect Hugh Price                          Mgmt          For         For         For
10                Elect Ivan Seidenberg                     Mgmt          For         For         For
11                Elect Rodney Slater                       Mgmt          For         For         For
12                Elect John Snow                           Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

VISA INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
V                 CUSIP  92826C839                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
3.1               Elect Gary Coughlan                       Mgmt          For         For         For
3.2               Elect Mary Cranston                       Mgmt          For         For         For
3.3               Elect Francisco Javier Fernandez-Carbajal Mgmt          For         For         For
3.4               Elect Robert Matschullat                  Mgmt          For         For         For
3.5               Elect Cathy Minehan                       Mgmt          For         For         For
3.6               Elect Suzanne Johnson                     Mgmt          For         For         For
3.7               Elect David Pang                          Mgmt          For         For         For
3.8               Elect Joseph Saunders                     Mgmt          For         For         For
3.9               Elect William Shanahan                    Mgmt          For         For         For
3.10              Elect John Swainson                       Mgmt          For         For         For
3.11              Elect Suzanne Johnson                     Mgmt          For         For         For
3.12              Elect Joseph Saunders                     Mgmt          For         For         For
3.13              Elect John Swainson                       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
6                 Amendment to the Incentive Plan           Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VMW               CUSIP  928563402                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Renee James                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WELLS FARGO & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFC               CUSIP  949746101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Baker II                       Mgmt          For         For         For
2                 Elect John Chen                           Mgmt          For         For         For
3                 Elect Lloyd Dean                          Mgmt          For         For         For
4                 Elect Susan Engel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect Donald James                        Mgmt          For         For         For
7                 Elect Mackey McDonald                     Mgmt          For         For         For
8                 Elect Cynthia Milligan                    Mgmt          For         For         For
9                 Elect Nicholas Moore                      Mgmt          For         For         For
10                Elect Philip Quigley                      Mgmt          For         For         For
11                Elect Judith Runstad                      Mgmt          For         For         For
12                Elect Stephen Sanger                      Mgmt          For         For         For
13                Elect John Stumpf                         Mgmt          For         For         For
14                Elect Susan Swenson                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WCC               CUSIP  95082P105                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Miles, Jr.                   Mgmt          For         For         For
1.2               Elect John Morgan                         Mgmt          For         For         For
1.3               Elect James L. Singleton                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP  98389B100                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fredric Corrigan                    Mgmt          For         For         For
2                 Elect Richard Davis                       Mgmt          For         For         For
3                 Elect Benjamin Fowke III                  Mgmt          For         For         For
4                 Elect Richard Kelly                       Mgmt          For         For         For
5                 Elect Albert Moreno                       Mgmt          For         For         For
6                 Elect Christopher Policinski              Mgmt          For         For         For
7                 Elect A. Patricia Sampson                 Mgmt          For         For         For
8                 Elect James Sheppard                      Mgmt          For         For         For
9                 Elect David Westerlund                    Mgmt          For         For         For
10                Elect Kim Williams                        Mgmt          For         For         For
11                Elect Timothy Wolf                        Mgmt          For         For         For
12                Amendment to the Non-Employee Directors'
                  Stock Equivalent Plan                     Mgmt          For         For         For
13                Elimination of Cumulative Voting          Mgmt          For         Against     Against
14                Amendments to Articles of Incorporation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XEROX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XRX               CUSIP  984121103                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glenn Britt                         Mgmt          For         For         For
2                 Elect Ursula Burns                        Mgmt          For         For         For
3                 Elect Richard Harrington                  Mgmt          For         For         For
4                 Elect William Hunter                      Mgmt          For         For         For
5                 Elect Robert Keegan                       Mgmt          For         For         For
6                 Elect Robert McDonald                     Mgmt          For         For         For
7                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
8                 Elect Charles Prince                      Mgmt          For         For         For
9                 Elect Ann Reese                           Mgmt          For         For         For
10                Elect Mary Wilderotter                    Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZMH               CUSIP  98956P102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Besty Bernard                       Mgmt          For         For         For
2                 Elect Marc Casper                         Mgmt          For         For         For
3                 Elect David Dvorak                        Mgmt          For         For         For
4                 Elect Larry Glasscock                     Mgmt          For         For         For
5                 Elect Robert Hagemann                     Mgmt          For         For         For
6                 Elect Arthur Higgins                      Mgmt          For         For         For
7                 Elect John McGoldrick                     Mgmt          For         For         For
8                 Elect Cecil Pickett                       Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Equity Income Plus Fund

----------------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABM               CUSIP  000957100                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dan Bane                            Mgmt          For         For         For
1.2               Elect Anthony Fernandes                   Mgmt          For         For         For
1.3               Elect Maryellen Herringer                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ACCENTURE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACN               CUSIP  G1151C101                          02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Charles Giancarlo                   Mgmt          For         For         For
3                 Elect Dennis Hightower                    Mgmt          For         For         For
4                 Elect Blythe McGarvie                     Mgmt          For         For         For
5                 Elect Mark Moody-Stuart                   Mgmt          For         For         For
6                 Elect Pierre  Nanterme                    Mgmt          For         For         For
7                 Ratification of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
10                Authorization to Hold the 2012 Annual
                  Meeting Outside of Ireland                Mgmt          For         For         For
11                Authority to Repurchase Shares            Mgmt          For         Against     Against
12                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ACTUANT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ATU               CUSIP  00508X203                          01/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Arzbaecher                   Mgmt          For         For         For
1.2               Elect Gurminder Bedi                      Mgmt          For         For         For
1.3               Elect Gustav Boel                         Mgmt          For         For         For
1.4               Elect Thomas Fischer                      Mgmt          For         For         For
1.5               Elect William Hall                        Mgmt          For         For         For
1.6               Elect R. Alan Hunter, Jr.                 Mgmt          For         For         For
1.7               Elect Robert Peterson                     Mgmt          For         For         For
1.8               Elect Holly Van Deursen                   Mgmt          For         For         For
1.9               Elect Dennis Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAP               CUSIP  00751Y106                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Bergstrom                      Mgmt          For         Withhold    Against
1.2               Elect John Brouillard                     Mgmt          For         For         For
1.3               Elect Fiona Dias                          Mgmt          For         For         For
1.4               Elect Frances Frei                        Mgmt          For         For         For
1.5               Elect Darren Jackson                      Mgmt          For         For         For
1.6               Elect William Oglesby                     Mgmt          For         For         For
1.7               Elect J. Paul Raines                      Mgmt          For         For         For
1.8               Elect Gilbert Ray                         Mgmt          For         For         For
1.9               Elect Carlos Saladrigas                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AFLAC INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AFL               CUSIP  001055102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Daniel Amos                         Mgmt          For         For         For
2                 Elect John Shelby Amos II                 Mgmt          For         Against     Against
3                 Elect Paul Amos II                        Mgmt          For         For         For
4                 Elect Michael Armacost                    Mgmt          For         For         For
5                 Elect Kriss Cloninger III                 Mgmt          For         For         For
6                 Elect Elizabeth Hudson                    Mgmt          For         For         For
7                 Elect Douglas Johnson                     Mgmt          For         For         For
8                 Elect Robert Johnson                      Mgmt          For         For         For
9                 Elect Charles Knapp                       Mgmt          For         For         For
10                Elect E. Stephen Purdom                   Mgmt          For         For         For
11                Elect Barbara Rimer                       Mgmt          For         For         For
12                Elect Marvin Schuster                     Mgmt          For         For         For
13                Elect David Thompson                      Mgmt          For         For         For
14                Elect Robert Wright                       Mgmt          For         For         For
15                Elect Takuro Yoshida                      Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AGL RESOURCES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGL               CUSIP  001204106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Sandra Bane                         Mgmt          For         For         For
1.2               Elect Thomas Bell, Jr.                    Mgmt          For         For         For
1.3               Elect Arthur Johnson                      Mgmt          For         For         For
1.4               Elect Dean O'Hare                         Mgmt          For         For         For
1.5               Elect James Rubright                      Mgmt          For         For         For
1.6               Elect John Somerhalder II                 Mgmt          For         For         For
1.7               Elect Bettina Whyte                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2007 Omnibus
                  Performance Incentive Plan                Mgmt          For         For         For
4                 Amendment to the Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AGREE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADC               CUSIP  008492100                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Farris Kalil                        Mgmt          For         For         For
1.2               Elect Gene Silverman                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ALBEMARLE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALB               CUSIP  012653101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Alfred Broaddus, Jr.             Mgmt          For         For         For
1.2               Elect William Hernandez                   Mgmt          For         For         For
1.3               Elect R. William Ide III                  Mgmt          For         For         For
1.4               Elect Richard Morrill                     Mgmt          For         For         For
1.5               Elect Jim Nokes                           Mgmt          For         For         For
1.6               Elect Barry Perry                         Mgmt          For         For         For
1.7               Elect Mark Rohr                           Mgmt          For         For         For
1.8               Elect John Sherman, Jr.                   Mgmt          For         For         For
1.9               Elect Harriett Taggart                    Mgmt          For         For         For
1.10              Elect Anne Whittemore                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARE               CUSIP  015271109                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joel Marcus                         Mgmt          For         For         For
1.2               Elect Richard Jennings                    Mgmt          For         For         For
1.3               Elect John Atkins III                     Mgmt          For         For         For
1.4               Elect Richard Klein                       Mgmt          For         For         For
1.5               Elect James Richardson                    Mgmt          For         For         For
1.6               Elect Martin Simonetti                    Mgmt          For         For         For
1.7               Elect Alan Walton                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ALLERGAN, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AGN               CUSIP  018490102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Deborah Dunsire                     Mgmt          For         For         For
2                 Elect Trevor Jones                        Mgmt          For         For         For
3                 Elect Louis Lavigne, Jr.                  Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 2011 Executive Bonus Plan                 Mgmt          For         For         For
8                 2011 Incentive Award Plan                 Mgmt          For         For         For
9                 Repeal of Classified Board                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALTERA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALTR              CUSIP  021441100                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Daane                          Mgmt          For         For         For
2                 Elect Robert Finocchio, Jr.               Mgmt          For         For         For
3                 Elect Kevin McGarity                      Mgmt          For         For         For
4                 Elect T. Michael Nevens                   Mgmt          For         For         For
5                 Elect Krish Prabhu                        Mgmt          For         Against     Against
6                 Elect John Shoemaker                      Mgmt          For         For         For
7                 Elect Susan Wang                          Mgmt          For         For         For
8                 Amendment to the 2005 Equity Incentive
                  Plan                                      Mgmt          For         For         For
9                 Amendment to the 1987 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
10                Elimination of Supermajority Requirement  Mgmt          For         For         For
11                Adoption of Delaware as the Exclusive
                  Forum for Certain Disputes                Mgmt          For         Against     Against
12                Right to Call a Special Meeting           Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMB               CUSIP  00163T109                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect T. Robert Burke                     Mgmt          For         For         For
2                 Elect David Cole                          Mgmt          For         For         For
3                 Elect Lydia Kennard                       Mgmt          For         For         For
4                 Elect J. Michael Losh                     Mgmt          For         For         For
5                 Elect Hamid Moghadam                      Mgmt          For         For         For
6                 Elect Frederick Reid                      Mgmt          For         For         For
7                 Elect Jeffrey Skelton                     Mgmt          For         For         For
8                 Elect Thomas Tusher                       Mgmt          For         For         For
9                 Elect Carl Webb                           Mgmt          For         Against     Against
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMB               CUSIP  00163T109                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of the Merger                    Mgmt          For         For         For
2                 Amendments to Bylaws                      Mgmt          For         For         For
3                 Amendments to Charter                     Mgmt          For         For         For
4                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMEREN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEE               CUSIP  023608102                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Brauer                      Mgmt          For         For         For
1.2               Elect Ellen Fitzsimmons                   Mgmt          For         For         For
1.3               Elect Walter Galvin                       Mgmt          For         For         For
1.4               Elect Gayle Jackson                       Mgmt          For         For         For
1.5               Elect James Johnson                       Mgmt          For         For         For
1.6               Elect Steven Lipstein                     Mgmt          For         For         For
1.7               Elect Patrick Stokes                      Mgmt          For         For         For
1.8               Elect Thomas Voss                         Mgmt          For         For         For
1.9               Elect Stephen Wilson                      Mgmt          For         For         For
1.10              Elect Jack Woodard                        Mgmt          For         For         For
2                 Amendment to Articles of Incorporation
                  Regarding Liability of Directors          Mgmt          For         Against     Against
3                 Re-Approval of Performance Goals Under
                  the 2006 Omnibus Incentive Compensation
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Shareholder Proposal Regarding Report on
                  Coal Combustion Waste                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACC               CUSIP  024835100                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Bayless, Jr.                Mgmt          For         For         For
1.2               Elect R.D. Burck                          Mgmt          For         For         For
1.3               Elect G. Steven Dawson                    Mgmt          For         For         For
1.4               Elect Cydney Donnell                      Mgmt          For         For         For
1.5               Elect Edward Lowenthal                    Mgmt          For         For         For
1.6               Elect Joseph Macchione                    Mgmt          For         For         For
1.7               Elect Winston Walker                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEO               CUSIP  02553E106                          06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Jesselson                   Mgmt          For         For         For
2                 Elect Roger Markfield                     Mgmt          For         For         For
3                 Elect Jay Schottenstein                   Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABC               CUSIP  03073E105                          02/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Cotros                      Mgmt          For         For         For
2                 Elect Jane Henney                         Mgmt          For         For         For
3                 Elect R. David Yost                       Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Repeal of Classified Board                Mgmt          For         For         For
8                 2011 Employee Stock Purchase Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANALOG DEVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADI               CUSIP  032654105                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ray Stata                           Mgmt          For         For         For
2                 Elect Jerald Fishman                      Mgmt          For         For         For
3                 Elect James Champy                        Mgmt          For         For         For
4                 Elect John Doyle                          Mgmt          For         For         For
5                 Elect John Hodgson                        Mgmt          For         For         For
6                 Elect Yves-Andre Istel                    Mgmt          For         For         For
7                 Elect Neil Novich                         Mgmt          For         For         For
8                 Elect F. Grant Saviers                    Mgmt          For         For         For
9                 Elect Paul Severino                       Mgmt          For         For         For
10                Elect Kenton Sicchitano                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
13                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AINV              CUSIP  03761U106                          08/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Elliot Stein, Jr.                   Mgmt          For         Withhold    Against
1.2               Elect Bradley Wechsler                    Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Approval to Sell Shares of Common Stock
                  Below Net Asset Value                     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARJ               CUSIP  03937R102                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Campbell                    Mgmt          For         Withhold    Against
1.2               Elect David Lilley                        Mgmt          For         Withhold    Against
2                 Amendment to the 1999 Stock Plan for
                  Non-Employee Directors                    Mgmt          For         For         For
3                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARTIO GLOBAL INVESTORS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ART               CUSIP  04315B107                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Elizabeth Buse                      Mgmt          For         For         For
1.2               Elect Francis Ledwidge                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AHT               CUSIP  044103109                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Archie Bennett, Jr.                 Mgmt          For         For         For
1.2               Elect Monty Bennett                       Mgmt          For         For         For
1.3               Elect Benjamin Ansell                     Mgmt          For         For         For
1.4               Elect Thomas Callahan                     Mgmt          For         For         For
1.5               Elect Martin Edelman                      Mgmt          For         For         For
1.6               Elect W. Michael Murphy                   Mgmt          For         For         For
1.7               Elect Philip Payne                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Stock Incentive Plan                 Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AVB               CUSIP  053484101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bryce Blair                         Mgmt          For         For         For
1.2               Elect Bruce Choate                        Mgmt          For         For         For
1.3               Elect John Healy, Jr.                     Mgmt          For         For         For
1.4               Elect Timothy Naughton                    Mgmt          For         For         For
1.5               Elect Lance Primis                        Mgmt          For         For         For
1.6               Elect Peter Rummell                       Mgmt          For         For         For
1.7               Elect H. Jay Sarles                       Mgmt          For         For         For
1.8               Elect W. Edward Walter                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

AVISTA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AVA               CUSIP  05379B107                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Racicot                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Article Amendments to Eliminate
                  Classification of the Board               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP  057224107                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BMR               CUSIP  09063H107                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Alan Gold                           Mgmt          For         For         For
1.2               Elect Barbara Cambon                      Mgmt          For         For         For
1.3               Elect Edward Dennis                       Mgmt          For         For         For
1.4               Elect Richard Gilchrist                   Mgmt          For         For         For
1.5               Elect Gary Kreitzer                       Mgmt          For         For         For
1.6               Elect Theodore Roth                       Mgmt          For         For         For
1.7               Elect M. Faye Wilson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

BLACKROCK KELSO CAPITAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BKCC              CUSIP  092533108                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jerrold Harris                      Mgmt          For         Withhold    Against
2                 Authorization to Sell Shares Below Net
                  Asset Value                               Mgmt          For         For         For
3                 Authorization to Issue Warrants, Options
                  or Rights                                 Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BXP               CUSIP  101121101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lawrence Bacow                      Mgmt          For         For         For
2                 Elect Zoe Baird                           Mgmt          For         For         For
3                 Elect Alan Patricof                       Mgmt          For         For         For
4                 Elect Martin Turchin                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BDN               CUSIP  105368203                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect M. Walter D'Alessio                 Mgmt          For         For         For
1.2               Elect Anthony Nichols, Sr.                Mgmt          For         For         For
1.3               Elect Gerard Sweeney                      Mgmt          For         For         For
1.4               Elect D. Pike Aloian                      Mgmt          For         For         For
1.5               Elect Wyche Fowler                        Mgmt          For         For         For
1.6               Elect Michael Joyce                       Mgmt          For         For         For
1.7               Elect Charles Pizzi                       Mgmt          For         For         For
1.8               Elect James Diggs                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BRE PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRE               CUSIP  05564E106                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Irving Lyons III                    Mgmt          For         For         For
1.2               Elect Paula Downey                        Mgmt          For         For         For
1.3               Elect Christopher McGurk                  Mgmt          For         For         For
1.4               Elect Matthew Medeiros                    Mgmt          For         For         For
1.5               Elect Constance Moore                     Mgmt          For         For         For
1.6               Elect Jeanne Myerson                      Mgmt          For         For         For
1.7               Elect Jeffrey Pero                        Mgmt          For         For         For
1.8               Elect Thomas Robinson                     Mgmt          For         For         For
1.9               Elect Dennis Singleton                    Mgmt          For         For         For
1.10              Elect Thomas Sullivan                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPO               CUSIP  112900105                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase Board Size                       Mgmt          For         For         For
2                 Change of Company Name                    Mgmt          For         For         For
3.1               Elect Gordon Arnell                       Mgmt          For         For         For
3.2               Elect William Cahill                      Mgmt          For         For         For
3.3               Elect Richard Clark                       Mgmt          For         For         For
3.4               Elect Jack Cockwell                       Mgmt          For         For         For
3.5               Elect Bruce Flatt                         Mgmt          For         For         For
3.6               Elect Michael Hegarty                     Mgmt          For         For         For
3.7               Elect F. McDonald                         Mgmt          For         For         For
3.8               Elect Allan Olson                         Mgmt          For         For         For
3.9               Elect Robert Stelzl                       Mgmt          For         For         For
3.10              Elect Diana Taylor                        Mgmt          For         For         For
3.11              Elect John E. Zuccotti                    Mgmt          For         For         For
4                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BUCKLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BKE               CUSIP  118440106                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Daniel Hirschfeld                   Mgmt          For         For         For
1.2               Elect Dennis Nelson                       Mgmt          For         For         For
1.3               Elect Karen Rhoads                        Mgmt          For         For         For
1.4               Elect James Shada                         Mgmt          For         For         For
1.5               Elect Robert Campbell                     Mgmt          For         For         For
1.6               Elect Bill Fairfield                      Mgmt          For         For         For
1.7               Elect Bruce Hoberman                      Mgmt          For         For         For
1.8               Elect John Peetz                          Mgmt          For         For         For
1.9               Elect Michael Huss                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Management Incentive Plan            Mgmt          For         For         For
4                 Amendment to 2005 Restricted Stock Plan   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP  067383109                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CA                CUSIP  12673P105                          07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Raymond Bromark                     Mgmt          For         For         For
2                 Elect Gary Fernandes                      Mgmt          For         For         For
3                 Elect Kay Koplovitz                       Mgmt          For         For         For
4                 Elect Christopher Lofgren                 Mgmt          For         For         For
5                 Elect William McCracken                   Mgmt          For         For         For
6                 Elect Richard Sulpizio                    Mgmt          For         For         For
7                 Elect Laura Unger                         Mgmt          For         For         For
8                 Elect Arthur Weinbach                     Mgmt          For         For         For
9                 Elect Ron Zambonini                       Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         Against     Against
11                Adoption of Stockholder Protection
                  Rights Agreement                          Mgmt          For         Against     Against
12                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CPT               CUSIP  133131102                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Campo                       Mgmt          For         For         For
1.2               Elect Scott Ingraham                      Mgmt          For         For         For
1.3               Elect Lewis Levey                         Mgmt          For         For         For
1.4               Elect William McGuire, Jr.                Mgmt          For         For         For
1.5               Elect William Paulsen                     Mgmt          For         For         For
1.6               Elect D. Keith Oden                       Mgmt          For         For         For
1.7               Elect F. Gardner Parker                   Mgmt          For         For         For
1.8               Elect Steven Webster                      Mgmt          For         Withhold    Against
1.9               Elect Kelvin Westbrook                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reincorporation from Texas to Maryland    Mgmt          For         Against     Against
4                 2011 Share Incentive Plan                 Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CBL               CUSIP  124830100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Lebovitz                    Mgmt          For         For         For
1.2               Elect Gary Bryenton                       Mgmt          For         For         For
1.3               Elect Gary Nay                            Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Financial
                  Risks of Climate Change                   ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CHH               CUSIP  169905106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stewart Bainum, Jr.                 Mgmt          For         For         For
1.2               Elect Ervin Shames                        Mgmt          For         For         For
1.3               Elect Gordon Smith                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CMS ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMS               CUSIP  125896100                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Merribel Ayres                      Mgmt          For         For         For
1.2               Elect Jon Barfield                        Mgmt          For         For         For
1.3               Elect Stephen Ewing                       Mgmt          For         For         For
1.4               Elect Richard Gabrys                      Mgmt          For         Withhold    Against
1.5               Elect David Joos                          Mgmt          For         For         For
1.6               Elect Philip Lochner, Jr.                 Mgmt          For         For         For
1.7               Elect Michael Monahan                     Mgmt          For         For         For
1.8               Elect John Russell                        Mgmt          For         For         For
1.9               Elect Kenneth Way                         Mgmt          For         For         For
1.10              Elect John Yasinsky                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Coal Risk
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CL                CUSIP  194162103                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Cahill                         Mgmt          N/A         For         N/A
2                 Elect Ian Cook                            Mgmt          N/A         For         N/A
3                 Elect Helene Gayle                        Mgmt          N/A         For         N/A
4                 Elect Ellen Hancock                       Mgmt          N/A         For         N/A
5                 Elect Joseph Jimenez                      Mgmt          N/A         For         N/A
6                 Elect Richard Kogan                       Mgmt          N/A         For         N/A
7                 Elect Delano Lewis                        Mgmt          N/A         For         N/A
8                 Elect J. Pedro Reinhard                   Mgmt          N/A         For         N/A
9                 Elect Stephen Sadove                      Mgmt          N/A         For         N/A
10                Ratification of Auditor                   Mgmt          N/A         For         N/A
11                Advisory Vote on Executive Compensation   Mgmt          N/A         For         N/A
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
13                Shareholder Proposal Regarding the Right
                  to Call a Special Meeting                 ShrHldr       N/A         Against     N/A

----------------------------------------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CODI              CUSIP  20451Q104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Bottiglieri                   Mgmt          For         For         For
1.2               Elect Gordon Burns                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMP               CUSIP  20451N101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bradley Bell                        Mgmt          For         For         For
1.2               Elect Richard Grant                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

CORE LABORATORIES N.V.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLB               CUSIP  N22717107                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Demshur                       Mgmt          For         For         For
1.2               Elect Rene Joyce                          Mgmt          For         For         For
1.3               Elect Michael Kearney                     Mgmt          For         For         For
1.4               Elect Jan Sodderland                      Mgmt          For         For         For
2                 Accounts and Reports                      Mgmt          For         Abstain     Against
3                 Authority to Cancel Shares                Mgmt          For         For         For
4                 Authority to Repurchase Shares            Mgmt          For         For         For
5                 Authority to Issue Common and Preference
                  Shares w/ Preemptive Rights               Mgmt          For         For         For
6                 Elimination of Preemptive Rights          Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OFC               CUSIP  22002T108                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jay Shidler                         Mgmt          For         For         For
1.2               Elect Clay Hamlin, III                    Mgmt          For         For         For
1.3               Elect Thomas Brady                        Mgmt          For         For         For
1.4               Elect Robert Denton                       Mgmt          For         For         For
1.5               Elect Randall Griffin                     Mgmt          For         For         For
1.6               Elect Elizabeth Hight                     Mgmt          For         For         For
1.7               Elect David Jacobstein                    Mgmt          For         For         For
1.8               Elect Steven Kesler                       Mgmt          For         For         For
1.9               Elect Richard Szafranski                  Mgmt          For         For         For
1.10              Elect Kenneth Wethe                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COST              CUSIP  22160K105                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Decker                        Mgmt          For         For         For
1.2               Elect Richard Libenson                    Mgmt          For         For         For
1.3               Elect John Meisenbach                     Mgmt          For         For         For
1.4               Elect Charles Munger                      Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Say When on Pay                           Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP  G2554F105                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DCT               CUSIP  233153105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Thomas Wattles                      Mgmt          For         For         For
1.2               Elect Philip Hawkins                      Mgmt          For         For         For
1.3               Elect Phillip Altinger                    Mgmt          For         For         For
1.4               Elect Thomas August                       Mgmt          For         For         For
1.5               Elect John Gates, Jr.                     Mgmt          For         Withhold    Against
1.6               Elect Raymond Greer                       Mgmt          For         For         For
1.7               Elect Tripp Hardin                        Mgmt          For         For         For
1.8               Elect John O'Keeffe                       Mgmt          For         For         For
1.9               Elect Bruce Warwick                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEERE & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DE                CUSIP  244199105                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
2                 Elect Dipak Jain                          Mgmt          For         For         For
3                 Elect Joachim Milberg                     Mgmt          For         For         For
4                 Elect Richard Myers                       Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLM               CUSIP  24522P103                          09/23/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Victor Lund                         Mgmt          For         For         For
2                 Elect Joe Morgan                          Mgmt          For         For         For
3                 Elect David Williams                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement  Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DDR               CUSIP  251591103                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Terrance Ahern                      Mgmt          For         For         For
2                 Elect James Boland                        Mgmt          For         For         For
3                 Elect Thomas Finne                        Mgmt          For         For         For
4                 Elect Robert Gidel                        Mgmt          For         For         For
5                 Elect Daniel Hurwitz                      Mgmt          For         For         For
6                 Elect Volker Kraft                        Mgmt          For         For         For
7                 Elect Victor MacFarlane                   Mgmt          For         For         For
8                 Elect Craig Macnab                        Mgmt          For         For         For
9                 Elect Scott Roulston                      Mgmt          For         For         For
10                Elect Barry Sholem                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRH               CUSIP  252784301                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William McCarten                    Mgmt          For         For         For
1.2               Elect Daniel Altobello                    Mgmt          For         For         For
1.3               Elect W. Robert Grafton                   Mgmt          For         For         For
1.4               Elect Maureen McAvey                      Mgmt          For         For         For
1.5               Elect Gilbert Ray                         Mgmt          For         For         For
1.6               Elect John Williams                       Mgmt          For         For         For
1.7               Elect Mark Brugger                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLR               CUSIP  253868103                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Magnuson                    Mgmt          For         For         For
1.2               Elect Michael Foust                       Mgmt          For         For         For
1.3               Elect Laurence Chapman                    Mgmt          For         For         For
1.4               Elect Kathleen Earley                     Mgmt          For         For         For
1.5               Elect Ruann Ernst                         Mgmt          For         For         For
1.6               Elect Dennis Singleton                    Mgmt          For         For         For
1.7               Elect Robert Zerbst                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DOMTAR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UFS               CUSIP  257559203                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jack Bingleman                      Mgmt          For         For         For
2                 Elect Louis Gignac                        Mgmt          For         For         For
3                 Elect Brian Levitt                        Mgmt          For         For         For
4                 Elect Harold MacKay                       Mgmt          For         For         For
5                 Elect David Maffucci                      Mgmt          For         For         For
6                 Elect W. Henson Moore                     Mgmt          For         For         For
7                 Elect Michael Onustock                    Mgmt          For         For         For
8                 Elect Robert Steacy                       Mgmt          For         For         For
9                 Elect Pamela Strobel                      Mgmt          For         For         For
10                Elect Richard Tan                         Mgmt          For         For         For
11                Elect Denis Turcotte                      Mgmt          For         For         For
12                Elect John Williams                       Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Appointment of Auditor                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DPL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DPL               CUSIP  233293109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Paul Barbas                         Mgmt          For         For         For
1.2               Elect Barbara Graham                      Mgmt          For         For         For
1.3               Elect Glenn Harder                        Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2006 Equity Performance
                  and Incentive Plan                        Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

DTE ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DTE               CUSIP  233331107                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Lillian Bauder                      Mgmt          For         For         For
1.2               Elect W. Frank Fountain, Jr.              Mgmt          For         For         For
1.3               Elect Mark Murray                         Mgmt          For         For         For
1.4               Elect Josue Robles, Jr.                   Mgmt          For         For         For
1.5               Elect James Vandenberghe                  Mgmt          For         For         For
1.6               Elect David Brandon                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

DUKE REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRE               CUSIP  264411505                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Barrington Branch                   Mgmt          For         For         For
3                 Elect Geoffrey Button                     Mgmt          For         For         For
4                 Elect William Cavanaugh III               Mgmt          For         For         For
5                 Elect Ngaire Cuneo                        Mgmt          For         For         For
6                 Elect Charles Eitel                       Mgmt          For         For         For
7                 Elect Martin Jischke                      Mgmt          For         For         For
8                 Elect Dennis Oklak                        Mgmt          For         For         For
9                 Elect Jack Shaw                           Mgmt          For         For         For
10                Elect Lynn Thurber                        Mgmt          For         For         For
11                Elect Robert Woodward, Jr.                Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DFT               CUSIP  26613Q106                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Coke                        Mgmt          For         For         For
1.2               Elect Lammot du Pont                      Mgmt          For         For         For
1.3               Elect Thomas Eckert                       Mgmt          For         For         For
1.4               Elect Hossein Fateh                       Mgmt          For         For         For
1.5               Elect Frederic Malek                      Mgmt          For         For         For
1.6               Elect John Roberts, Jr.                   Mgmt          For         For         For
1.7               Elect John Toole                          Mgmt          For         For         For
2                 2011 Equity Incentive Plan                Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EGP               CUSIP  277276101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Pike Aloian                      Mgmt          For         For         For
1.2               Elect H.C. Bailey, Jr.                    Mgmt          For         For         For
1.3               Elect Hayden Eaves, III                   Mgmt          For         For         For
1.4               Elect Fredric Gould                       Mgmt          For         For         For
1.5               Elect David Hoster II                     Mgmt          For         For         For
1.6               Elect Mary McCormick                      Mgmt          For         For         For
1.7               Elect David Osnos                         Mgmt          For         For         For
1.8               Elect Leland Speed                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EDR               CUSIP  28140H104                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Paul Bower                          Mgmt          For         For         For
1.2               Elect Monte Barrow                        Mgmt          For         For         For
1.3               Elect William Cahill, III                 Mgmt          For         For         For
1.4               Elect Randy Churchey                      Mgmt          For         For         For
1.5               Elect John Ford                           Mgmt          For         For         For
1.6               Elect Howard Silver                       Mgmt          For         For         For
1.7               Elect Wendell Weakley                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Omnibus Equity Incentive Plan        Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMR               CUSIP  291011104                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Farr                          Mgmt          For         For         For
1.2               Elect Harriet Green                       Mgmt          For         For         For
1.3               Elect Charles Peters                      Mgmt          For         For         For
1.4               Elect Joseph Prueher                      Mgmt          For         For         For
1.5               Elect Rozanne Ridgway                     Mgmt          For         For         For
2                 Re-approval of the Performance Measures
                  under the 2006 Incentive Shares Plan      Mgmt          For         For         For
3                 2011 Stock Option Plan                    Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
7                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ENERGEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EGN               CUSIP  29265N108                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Dewey                       Mgmt          For         For         For
1.2               Elect James McManus II                    Mgmt          For         For         For
1.3               Elect David Wilson                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 1997 Stock Incentive
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ENTERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ETR               CUSIP  29364G103                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maureen Bateman                     Mgmt          For         For         For
2                 Elect Gary Edwards                        Mgmt          For         For         For
3                 Elect Alexis Herman                       Mgmt          For         Against     Against
4                 Elect Donald Hintz                        Mgmt          For         For         For
5                 Elect J. Wayne Leonard                    Mgmt          For         For         For
6                 Elect Stuart Levenick                     Mgmt          For         For         For
7                 Elect Blanche Lincoln                     Mgmt          For         For         For
8                 Elect Stewart Myers                       Mgmt          For         For         For
9                 Elect William Percy, II                   Mgmt          For         For         For
10                Elect W.J. Tauzin                         Mgmt          For         For         For
11                Elect Steven Wilkinson                    Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                2011 Equity Ownership and Long Term Cash
                  Incentive Plan                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EPR               CUSIP  29380T105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Brain                         Mgmt          For         For         For
1.2               Elect Robert Druten                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Noam Ben-Ozer                       Mgmt          For         For         For
1.2               Elect James Cassel                        Mgmt          For         For         For
1.3               Elect Cynthia Cohen                       Mgmt          For         For         For
1.4               Elect David Fischel                       Mgmt          For         For         For
1.5               Elect Neil Flanzraich                     Mgmt          For         For         For
1.6               Elect Nathan Hetz                         Mgmt          For         Withhold    Against
1.7               Elect Chaim Katzman                       Mgmt          For         Withhold    Against
1.8               Elect Peter Linneman                      Mgmt          For         For         For
1.9               Elect Jeffrey Olson                       Mgmt          For         For         For
1.10              Elect Dori Segal                          Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2000 Executive
                  Incentive Compensation Plan               Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

EQUITY ONE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQY               CUSIP  294752100                          12/15/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment to Add Foreign Ownership Limits Mgmt          For         For         For
2                 Amendment to Existing Ownership Limits    Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EQUITY RESIDENTIAL

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQR               CUSIP  29476L107                          06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Alexander                      Mgmt          For         For         For
1.2               Elect Charles Atwood                      Mgmt          For         For         For
1.3               Elect Linda Bynoe                         Mgmt          For         Withhold    Against
1.4               Elect Bradley Keywell                     Mgmt          For         For         For
1.5               Elect John Neal                           Mgmt          For         For         For
1.6               Elect David Neithercut                    Mgmt          For         For         For
1.7               Elect Mark Shapiro                        Mgmt          For         Withhold    Against
1.8               Elect Gerald Spector                      Mgmt          For         For         For
1.9               Elect B. Joseph White                     Mgmt          For         For         For
1.10              Elect Samuel Zell                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Share Incentive Plan                 Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESS               CUSIP  297178105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Brady                         Mgmt          For         For         For
1.2               Elect Byron Scordelis                     Mgmt          For         For         For
1.3               Elect Janice Sears                        Mgmt          For         For         For
1.4               Elect Claude Zinngrabe                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EXELON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EXC               CUSIP  30161N101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Canning Jr.                    Mgmt          For         For         For
2                 Elect M. Walter D'Alessio                 Mgmt          For         For         For
3                 Elect Nicholas DeBenedictis               Mgmt          For         For         For
4                 Elect Nelson Diaz                         Mgmt          For         For         For
5                 Elect Sue Ling Gin                        Mgmt          For         For         For
6                 Elect Rosemarie Greco                     Mgmt          For         For         For
7                 Elect Paul Joskow                         Mgmt          For         For         For
8                 Elect Richard Mies                        Mgmt          For         For         For
9                 Elect John Palms                          Mgmt          For         For         For
10                Elect William Richardson                  Mgmt          For         For         For
11                Elect Thomas Ridge                        Mgmt          For         For         For
12                Elect John Rogers, Jr.                    Mgmt          For         For         For
13                Elect John Rowe                           Mgmt          For         For         For
14                Elect Stephen Steinour                    Mgmt          For         For         For
15                Elect Donald Thompson                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
18                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XOM               CUSIP  30231G102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Boskin                      Mgmt          For         For         For
1.2               Elect Peter Brabeck-Letmathe              Mgmt          For         For         For
1.3               Elect Larry Faulkner                      Mgmt          For         For         For
1.4               Elect Jay Fishman                         Mgmt          For         For         For
1.5               Elect Kenneth Frazier                     Mgmt          For         For         For
1.6               Elect William George                      Mgmt          For         For         For
1.7               Elect Marilyn Nelson                      Mgmt          For         For         For
1.8               Elect Samuel Palmisano                    Mgmt          For         For         For
1.9               Elect Steven Reinemund                    Mgmt          For         For         For
1.10              Elect Rex Tillerson                       Mgmt          For         For         For
1.11              Elect Edward Whitacre, Jr.                Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Sexual
                  Orientation and Gender identity
                  Anti-Bias Policy                          ShrHldr       Against     Abstain     N/A
8                 Shareholder Proposal Regarding Human
                  Right to Water                            ShrHldr       Against     Abstain     N/A
9                 Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For
10                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Report on
                  Technology and Products to Become
                  Environmentally Sustainable               ShrHldr       Against     Against     For
12                Shareholder Proposal Regarding
                  Greenhouse Gas Emission Goals             ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDS               CUSIP  303075105                          12/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Laird, Jr.                   Mgmt          For         For         For
1.2               Elect James McGonigle                     Mgmt          For         For         For
1.3               Elect Charles Snyder                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2004 Stock Option Plan   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDO               CUSIP  307000109                          01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Bernstein                      Mgmt          For         For         For
1.2               Elect Pamela Davies                       Mgmt          For         For         For
1.3               Elect Sharon Decker                       Mgmt          For         For         For
1.4               Elect Edward Dolby                        Mgmt          For         For         For
1.5               Elect Glenn Eisenberg                     Mgmt          For         For         For
1.6               Elect Howard Levine                       Mgmt          For         For         For
1.7               Elect George Mahoney, Jr.                 Mgmt          For         For         For
1.8               Elect James Martin                        Mgmt          For         For         For
1.9               Elect Harvey Morgan                       Mgmt          For         For         For
1.10              Elect Dale Pond                           Mgmt          For         For         For
2                 Approval of Performance Measures under
                  the 2006 Incentive Plan                   Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FRT               CUSIP  313747206                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jon Bortz                           Mgmt          For         For         For
1.2               Elect David Faeder                        Mgmt          For         For         For
1.3               Elect Kristin Gamble                      Mgmt          For         For         For
1.4               Elect Warren Thompson                     Mgmt          For         For         For
1.5               Elect Donald Wood                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FR                CUSIP  32054K103                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Sharpe                      Mgmt          For         For         For
1.2               Elect Bruce Duncan                        Mgmt          For         For         For
1.3               Elect Kevin Lynch                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 2011 Stock Incentive Plan                 Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCE.A             CUSIP  345550107                          06/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Arthur Anton                        Mgmt          For         For         For
1.2               Elect Michael Esposito, Jr.               Mgmt          For         For         For
1.3               Elect Deborah Harmon                      Mgmt          For         For         For
1.4               Elect Stan Ross                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BEN               CUSIP  354613101                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Samuel Armacost                     Mgmt          For         For         For
2                 Elect Charles Crocker                     Mgmt          For         For         For
3                 Elect Joseph Hardiman                     Mgmt          For         For         For
4                 Elect Charles Johnson                     Mgmt          For         For         For
5                 Elect Gregory Johnson                     Mgmt          For         For         For
6                 Elect Rupert Johnson, Jr.                 Mgmt          For         For         For
7                 Elect Mark Pigott                         Mgmt          For         For         For
8                 Elect Chutta Ratnathicam                  Mgmt          For         For         For
9                 Elect Peter Sacerdote                     Mgmt          For         For         For
10                Elect Laura Stein                         Mgmt          For         For         For
11                Elect Anne Tatlock                        Mgmt          For         For         For
12                Elect Geoffrey Yang                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2002 Universal Stock
                  Incentive Plan                            Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FSP               CUSIP  35471R106                          05/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Carter                       Mgmt          For         Withhold    Against
1.2               Elect Georgia Murray                      Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP  35671D857                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GENUINE PARTS COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GPC               CUSIP  372460105                          04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Bullock                        Mgmt          For         For         For
1.2               Elect Jean Douville                       Mgmt          For         For         For
1.3               Elect Thomas Gallagher                    Mgmt          For         For         For
1.4               Elect George Guynn                        Mgmt          For         For         For
1.5               Elect John Holder                         Mgmt          For         For         For
1.6               Elect John Johns                          Mgmt          For         For         For
1.7               Elect Michael Johns                       Mgmt          For         For         For
1.8               Elect J. Hicks Lanier                     Mgmt          For         For         For
1.9               Elect Robert Loudermilk, Jr.              Mgmt          For         For         For
1.10              Elect Wendy Needham                       Mgmt          For         For         For
1.11              Elect Jerry Nix                           Mgmt          For         For         For
1.12              Elect Gary Rollins                        Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the 2006 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GETTY REALTY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GTY               CUSIP  374297109                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Leo Liebowitz                       Mgmt          For         For         For
2                 Elect Milton Cooper                       Mgmt          For         For         For
3                 Elect Philip Coviello                     Mgmt          For         For         For
4                 Elect David Driscoll                      Mgmt          For         For         For
5                 Elect Richard Montag                      Mgmt          For         For         For
6                 Elect Howard Safenowitz                   Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GRT               CUSIP  379302102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Celeste                     Mgmt          For         For         For
1.2               Elect Wayne Doran                         Mgmt          For         For         For
1.3               Elect Michael Glimcher                    Mgmt          For         For         For
1.4               Elect Alan Weiler                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Increase of Authorized Common Stock       Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

GOVERNMENT PROPERTIES INCOME TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GOV               CUSIP  38376A103                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jeffrey Somers                      Mgmt          For         For         For
2                 Elect Barry Portnoy                       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

GUESS?, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GES               CUSIP  401617105                          06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kay Isaacson-Leibowitz              Mgmt          For         For         For
1.2               Elect Maurice Marciano                    Mgmt          For         For         For
1.3               Elect Alex Yemenidjian                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HCP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCP               CUSIP  40414L109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Flaherty III                  Mgmt          For         For         For
2                 Elect Christine Garvey                    Mgmt          For         For         For
3                 Elect David Henry                         Mgmt          For         For         For
4                 Elect Lauralee Martin                     Mgmt          For         For         For
5                 Elect Michael McKee                       Mgmt          For         For         For
6                 Elect Peter Rhein                         Mgmt          For         For         For
7                 Elect Kenneth Roath                       Mgmt          For         For         For
8                 Elect Richard Rosenberg                   Mgmt          For         For         For
9                 Elect Joseph Sullivan                     Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCN               CUSIP  42217K106                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Peter Grua                          Mgmt          For         For         For
3                 Elect R. Scott Trumbull                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Increase of Authorized Common Stock       Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HTLD              CUSIP  422347104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Russell Gerdin                      Mgmt          For         Withhold    Against
1.2               Elect Michael Gerdin                      Mgmt          For         For         For
1.3               Elect Richard Jacobson                    Mgmt          For         For         For
1.4               Elect Benjamin Allen                      Mgmt          For         For         For
1.5               Elect Lawrence Crouse                     Mgmt          For         For         For
1.6               Elect James Pratt                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLF               CUSIP  G4412G101                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Johnson                     Mgmt          For         For         For
1.2               Elect John Tartol                         Mgmt          For         For         For
1.3               Elect Carole Black                        Mgmt          For         For         For
1.4               Elect Michael Levitt                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Stock Split                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Reapproval of the Executive Incentive
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPQ               CUSIP  428236103                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Marc Andreessen                     Mgmt          For         For         For
2                 Elect Leo Apotheker                       Mgmt          For         For         For
3                 Elect Lawrence Babbio Jr.                 Mgmt          For         For         For
4                 Elect Sari Baldauf                        Mgmt          For         For         For
5                 Elect Shumeet Banerji                     Mgmt          For         For         For
6                 Elect Rajiv Gupta                         Mgmt          For         For         For
7                 Elect John Hammergren                     Mgmt          For         For         For
8                 Elect Raymond Lane                        Mgmt          For         For         For
9                 Elect Gary Reiner                         Mgmt          For         For         For
10                Elect Patricia Russo                      Mgmt          For         For         For
11                Elect Dominique Senequier                 Mgmt          For         For         For
12                Elect G. Kennedy Thompson                 Mgmt          For         For         For
13                Elect Margaret Whitman                    Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Employee Stock Purchase Plan         Mgmt          For         For         For
18                Amendment to the 2005 Pay-for-Results
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HIW               CUSIP  431284108                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Thomas Adler                        Mgmt          For         For         For
1.2               Elect Gene Anderson                       Mgmt          For         For         For
1.3               Elect Edward Fritsch                      Mgmt          For         For         For
1.4               Elect David Hartzell                      Mgmt          For         For         For
1.5               Elect Sherry Kellett                      Mgmt          For         For         For
1.6               Elect L. Glenn Orr, Jr.                   Mgmt          For         For         For
1.7               Elect O. Temple Sloan, Jr.                Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

HILL-ROM HOLDINGS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HRC               CUSIP  431475102                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Charles Golden                      Mgmt          For         For         For
1.2               Elect W. August Hillenbrand               Mgmt          For         For         For
1.3               Elect Joanne Smith                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Short-term Incentive Plan                 Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HILLENBRAND, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HI                CUSIP  431571108                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Camp                        Mgmt          For         For         For
1.2               Elect Edward Cloues II                    Mgmt          For         For         For
1.3               Elect W. August Hillenbrand               Mgmt          For         For         For
1.4               Elect Thomas Johnson                      Mgmt          For         For         For
1.5               Elect Neil Novich                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HOLLY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOC               CUSIP  435758305                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Buford Berry                        Mgmt          For         For         For
1.2               Elect Matthew Clifton                     Mgmt          For         For         For
1.3               Elect Leldon Echols                       Mgmt          For         For         For
1.4               Elect R. Kevin Hardage                    Mgmt          For         For         For
1.5               Elect Robert McKenzie                     Mgmt          For         For         For
1.6               Elect Jack Reid                           Mgmt          For         For         For
1.7               Elect Tommy Valenta                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Amendment to the Long-Term Incentive
                  Compensation Plan                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HOLLY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOC               CUSIP  435758305                          06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         For         For
2                 Increase of Authorized Common Stock and
                  Company Name Change                       Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HRL               CUSIP  440452100                          01/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Terrell Crews                       Mgmt          For         For         For
2                 Elect Jeffrey Ettinger                    Mgmt          For         For         For
3                 Elect Jody Feragen                        Mgmt          For         For         For
4                 Elect Susan Marvin                        Mgmt          For         For         For
5                 Elect John Morrison                       Mgmt          For         For         For
6                 Elect Elsa Murano                         Mgmt          For         For         For
7                 Elect Robert Nakasone                     Mgmt          For         For         For
8                 Elect Susan Nestegard                     Mgmt          For         For         For
9                 Elect Ronald Pearson                      Mgmt          For         For         For
10                Elect Dakota Pippins                      Mgmt          For         For         For
11                Elect Hugh Smith                          Mgmt          For         For         For
12                Elect John Turner                         Mgmt          For         For         For
13                Increase of Authorized Common Stock       Mgmt          For         Against     Against
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     2 Years     For

----------------------------------------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HPT               CUSIP  44106M102                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Harrington                     Mgmt          For         Against     Against
2                 Elect Barry Portnoy                       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HST               CUSIP  44107P104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Baylis                       Mgmt          For         For         For
2                 Elect Willard Brittain, Jr.               Mgmt          For         Against     Against
3                 Elect Terence Golden                      Mgmt          For         For         For
4                 Elect Ann McLaughlin Korologos            Mgmt          For         For         For
5                 Elect Richard Marriott                    Mgmt          For         For         For
6                 Elect John Morse, Jr.                     Mgmt          For         For         For
7                 Elect Gordon Smith                        Mgmt          For         For         For
8                 Elect W. Edward Walter                    Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEG               CUSIP  45822P105                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Keith Bailey                        Mgmt          For         For         For
1.2               Elect William Brodsky                     Mgmt          For         For         For
1.3               Elect Albert Budney, Jr.                  Mgmt          For         For         For
1.4               Elect Pastora Cafferty                    Mgmt          For         For         For
1.5               Elect Ellen Carnahan                      Mgmt          For         For         For
1.6               Elect Michelle Collins                    Mgmt          For         For         For
1.7               Elect Kathryn Hasselblad-Pascale          Mgmt          For         For         For
1.8               Elect John Higgins                        Mgmt          For         For         For
1.9               Elect James Kemerling                     Mgmt          For         For         For
1.10              Elect Michael Lavin                       Mgmt          For         For         For
1.11              Elect William Protz, Jr.                  Mgmt          For         For         For
1.12              Elect Charles Schrock                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IFF               CUSIP  459506101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Margaret Adame                      Mgmt          For         For         For
2                 Elect Marcello Bottoli                    Mgmt          For         For         For
3                 Elect Linda Buck                          Mgmt          For         For         For
4                 Elect J. Michael Cook                     Mgmt          For         For         For
5                 Elect Roger Ferguson, Jr.                 Mgmt          For         For         For
6                 Elect Andreas Fibig                       Mgmt          For         For         For
7                 Elect Alexandra Herzan                    Mgmt          For         For         For
8                 Elect Henry Howell, Jr.                   Mgmt          For         For         For
9                 Elect Katherine Hudson                    Mgmt          For         For         For
10                Elect Arthur Martinez                     Mgmt          For         For         For
11                Elect Dale Morrison                       Mgmt          For         For         For
12                Elect Douglas Tough                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

JOY GLOBAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JOYG              CUSIP  481165108                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Gerard                       Mgmt          For         For         For
1.2               Elect John Hanson                         Mgmt          For         For         For
1.3               Elect Kenneth Johnsen                     Mgmt          For         For         For
1.4               Elect Gale Klappa                         Mgmt          For         For         For
1.5               Elect Richard Loynd                       Mgmt          For         For         For
1.6               Elect P. Eric Siegert                     Mgmt          For         For         For
1.7               Elect Michael Sutherlin                   Mgmt          For         For         For
1.8               Elect James Tate                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Employee Stock Purchase Plan              Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KAMAN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KAMN              CUSIP  483548103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Brian Barents                       Mgmt          For         For         For
1.2               Elect George Minnich                      Mgmt          For         For         For
1.3               Elect Thomas Rabaut                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KILROY REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRC               CUSIP  49427F108                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kilroy, Sr.                    Mgmt          For         For         For
1.2               Elect John Kilroy, Jr.                    Mgmt          For         For         For
1.3               Elect Edward Brennan                      Mgmt          For         For         For
1.4               Elect William Dickey                      Mgmt          For         For         For
1.5               Elect Scott Ingraham                      Mgmt          For         For         For
1.6               Elect Dale Kinsella                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KIM               CUSIP  49446R109                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Milton Cooper                       Mgmt          For         For         For
1.2               Elect Philip Coviello                     Mgmt          For         For         For
1.3               Elect Richard Dooley                      Mgmt          For         For         For
1.4               Elect Joe Grills                          Mgmt          For         For         For
1.5               Elect David Henry                         Mgmt          For         For         For
1.6               Elect F. Patrick Hughes                   Mgmt          For         For         For
1.7               Elect Frank Lourenso                      Mgmt          For         For         For
1.8               Elect Colombe Nicholas                    Mgmt          For         For         For
1.9               Elect Richard Saltzman                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRG               CUSIP  49803T102                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kite                           Mgmt          For         For         For
1.2               Elect William Bindley                     Mgmt          For         For         For
1.3               Elect Richard Cosier                      Mgmt          For         For         For
1.4               Elect Eugene Golub                        Mgmt          For         For         For
1.5               Elect Gerald Moss                         Mgmt          For         For         For
1.6               Elect Michael Smith                       Mgmt          For         For         For
1.7               Elect Darell Zink                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KRO               CUSIP  50105F105                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Keith Coogan                        Mgmt          For         Withhold    Against
1.2               Elect Cecil Moore, Jr.                    Mgmt          For         Withhold    Against
1.3               Elect George Poston                       Mgmt          For         Withhold    Against
1.4               Elect Glenn Simmons                       Mgmt          For         Withhold    Against
1.5               Elect Harold Simmons                      Mgmt          For         Withhold    Against
1.6               Elect R. Gerald Turner                    Mgmt          For         Withhold    Against
1.7               Elect Steven Watson                       Mgmt          For         Withhold    Against
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LHO               CUSIP  517942108                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Barnello                    Mgmt          For         For         For
1.2               Elect Donald Washburn                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

LEGG MASON, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LM                CUSIP  524901105                          07/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Cahill                         Mgmt          For         For         For
1.2               Elect Dennis Beresford                    Mgmt          For         For         For
1.3               Elect Nelson Peltz                        Mgmt          For         For         For
1.4               Elect W. Allen Reed                       Mgmt          For         For         For
1.5               Elect Nicholas St. George                 Mgmt          For         For         For
2                 Amendment to the Executive Incentive
                  Compensation Plan                         Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
5                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

LENNAR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LEN               CUSIP  526057104                          04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Irving Bolotin                      Mgmt          For         For         For
1.2               Elect Steven Gerard                       Mgmt          For         For         For
1.3               Elect Theron Gilliam                      Mgmt          For         For         For
1.4               Elect Sherrill Hudson                     Mgmt          For         For         For
1.5               Elect R. Kirk Landon                      Mgmt          For         For         For
1.6               Elect Sidney Lapidus                      Mgmt          For         For         For
1.7               Elect Stuart Miller                       Mgmt          For         For         For
1.8               Elect Donna Shalala                       Mgmt          For         For         For
1.9               Elect Jeffrey Sonnenfeld                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendments to Bylaws Concerning the
                  Separation of President and CEO Roles     Mgmt          For         For         For
5                 Amendment to Bylaws Concerning Board's
                  Authority to Amend Bylaws                 Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LXP               CUSIP  529043101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect E. Robert Roskind                   Mgmt          For         For         For
1.2               Elect T. Wilson Eglin                     Mgmt          For         For         For
1.3               Elect Clifford Broser                     Mgmt          For         For         For
1.4               Elect Harold First                        Mgmt          For         For         For
1.5               Elect Richard Frary                       Mgmt          For         For         For
1.6               Elect James Grosfeld                      Mgmt          For         For         For
1.7               Elect Kevin Lynch                         Mgmt          For         For         For
2                 2011 Equity-Based Compensation Plan       Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LRY               CUSIP  531172104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect M. Leanne Lachman                   Mgmt          For         For         For
1.2               Elect Stephen Steinour                    Mgmt          For         For         For
1.3               Elect Frederick Buchholz                  Mgmt          For         For         For
1.4               Elect Thomas DeLoach, Jr.                 Mgmt          For         For         For
1.5               Elect Daniel Garton                       Mgmt          For         For         For
1.6               Elect Stephen Siegel                      Mgmt          For         For         For
1.7               Elect Katherine Dietze                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LMT               CUSIP  539830109                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Nolan Archibald                     Mgmt          For         For         For
2                 Elect Rosalind Brewer                     Mgmt          For         For         For
3                 Elect David Burritt                       Mgmt          For         For         For
4                 Elect James Ellis, Jr.                    Mgmt          For         For         For
5                 Elect Thomas Falk                         Mgmt          For         For         For
6                 Elect Gwendolyn King                      Mgmt          For         For         For
7                 Elect James Loy                           Mgmt          For         For         For
8                 Elect Douglas McCorkindale                Mgmt          For         For         For
9                 Elect Joseph Ralston                      Mgmt          For         For         For
10                Elect Anne Stevens                        Mgmt          For         For         For
11                Elect Robert Stevens                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                2011 Incentive Performance Award Plan     Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

LORILLARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LO                CUSIP  544147101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dianne Blixt                        Mgmt          For         For         For
1.2               Elect David Dangoor                       Mgmt          For         For         For
1.3               Elect Murray Kessler                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Abstain     For         Against
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

LTC PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LTC               CUSIP  502175102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Andre Dimitriadis                   Mgmt          For         Withhold    Against
1.2               Elect Boyd Hendrickson                    Mgmt          For         Withhold    Against
1.3               Elect Edmund King                         Mgmt          For         Withhold    Against
1.4               Elect Devra Shapiro                       Mgmt          For         For         For
1.5               Elect Wendy Simpson                       Mgmt          For         Withhold    Against
1.6               Elect Timothy Triche                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CLI               CUSIP  554489104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Mack                        Mgmt          For         For         For
1.2               Elect Nathan Gantcher                     Mgmt          For         For         For
1.3               Elect David Mack                          Mgmt          For         For         For
1.4               Elect Alan Philibosian                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAR               CUSIP  571903202                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J.W. Marriott, Jr.                  Mgmt          For         For         For
2                 Elect John Marriott III                   Mgmt          For         For         For
3                 Elect Mary Bush                           Mgmt          For         For         For
4                 Elect Lawrence Kellner                    Mgmt          For         For         For
5                 Elect Debra Lee                           Mgmt          For         Against     Against
6                 Elect George Munoz                        Mgmt          For         For         For
7                 Elect Harry Pearce                        Mgmt          For         For         For
8                 Elect Steven Reinemund                    Mgmt          For         For         For
9                 Elect Lawrence Small                      Mgmt          For         For         For
10                Elect Arne Sorenson                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MJN               CUSIP  582839106                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Golsby                      Mgmt          For         For         For
1.2               Elect Steven Altschuler                   Mgmt          For         For         For
1.3               Elect Howard Bernick                      Mgmt          For         For         For
1.4               Elect Kimberly Casiano                    Mgmt          For         For         For
1.5               Elect Anna Catalano                       Mgmt          For         For         For
1.6               Elect Celeste Clark                       Mgmt          For         For         For
1.7               Elect James Cornelius                     Mgmt          For         For         For
1.8               Elect Peter Ratcliffe                     Mgmt          For         For         For
1.9               Elect Elliott Sigal                       Mgmt          For         For         For
1.10              Elect Robert Singer                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MPW               CUSIP  58463J304                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Edward Aldag, Jr.                   Mgmt          For         For         For
1.2               Elect G. Steven Dawson                    Mgmt          For         For         For
1.3               Elect R. Steven Hamner                    Mgmt          For         For         For
1.4               Elect Robert Holmes                       Mgmt          For         For         For
1.5               Elect Sherry Kellett                      Mgmt          For         For         For
1.6               Elect William McKenzie                    Mgmt          For         For         For
1.7               Elect L. Glenn Orr, Jr.                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRX               CUSIP  584690309                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Spencer Davidson                    Mgmt          For         For         For
2                 Elect Stuart Diamond                      Mgmt          For         For         For
3                 Elect Peter Knight                        Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Amendment to the 2006 Incentive Award
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MOSAIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MOS               CUSIP  61945A107                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Recapitalization and Spin-off             Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MURPHY OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MUR               CUSIP  626717102                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Frank Blue                          Mgmt          For         For         For
2                 Elect Claiborne Deming                    Mgmt          For         For         For
3                 Elect Robert Hermes                       Mgmt          For         For         For
4                 Elect James Kelley                        Mgmt          For         For         For
5                 Elect R. Madison Murphy                   Mgmt          For         For         For
6                 Elect William Nolan, Jr.                  Mgmt          For         For         For
7                 Elect Neal Schmale                        Mgmt          For         For         For
8                 Elect David Smith                         Mgmt          For         For         For
9                 Elect Caroline Theus                      Mgmt          For         For         For
10                Elect David Wood                          Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NHI               CUSIP  63633D104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect W. Andrew Adams                     Mgmt          For         For         For
1.2               Elect Robert McCabe, Jr.                  Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOV               CUSIP  637071101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Beauchamp                    Mgmt          For         For         For
2                 Elect Jefferey Smisek                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Repeal of Classified Board                Mgmt          For         For         For
7                 Increase of Authorized Common Stock       Mgmt          For         For         For
8                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NNN               CUSIP  637417106                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Don DeFosset                        Mgmt          For         For         For
1.2               Elect David Fick                          Mgmt          For         For         For
1.3               Elect Kevin Habicht                       Mgmt          For         For         For
1.4               Elect Richard Jennings                    Mgmt          For         For         For
1.5               Elect Ted Lanier                          Mgmt          For         For         For
1.6               Elect Robert Legler                       Mgmt          For         For         For
1.7               Elect Craig Macnab                        Mgmt          For         For         For
1.8               Elect Robert Martinez                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NEWMARKET CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NEU               CUSIP  651587107                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Phyllis Cothran                     Mgmt          For         For         For
1.2               Elect Mark Gambill                        Mgmt          For         For         For
1.3               Elect Bruce Gottwald                      Mgmt          For         For         For
1.4               Elect Thomas Gottwald                     Mgmt          For         For         For
1.5               Elect Patrick Hanley                      Mgmt          For         For         For
1.6               Elect James Rogers                        Mgmt          For         For         For
1.7               Elect Charles Walker                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NORDSON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NDSN              CUSIP  655663102                          03/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Keithley                     Mgmt          For         For         For
1.2               Elect Mary Puma                           Mgmt          For         For         For
1.3               Elect William Robinson                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NORDSTROM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JWN               CUSIP  655664100                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Phyllis Campbell                    Mgmt          For         For         For
2                 Elect Michelle Ebanks                     Mgmt          For         For         For
3                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
4                 Elect Robert Miller                       Mgmt          For         For         For
5                 Elect Blake Nordstrom                     Mgmt          For         For         For
6                 Elect Erik Nordstrom                      Mgmt          For         For         For
7                 Elect Peter Nordstrom                     Mgmt          For         For         For
8                 Elect Philip Satre                        Mgmt          For         For         For
9                 Elect Felicia Thornton                    Mgmt          For         For         For
10                Elect B. Kevin Turner                     Mgmt          For         For         For
11                Elect Robert Walter                       Mgmt          For         For         For
12                Elect Alison Winter                       Mgmt          For         For         For
13                Amendment to the Employee Stock Purchase
                  Plan                                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NORTHEAST UTILITIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NU                CUSIP  664397106                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Booth                       Mgmt          For         For         For
1.2               Elect John Clarkeson                      Mgmt          For         For         For
1.3               Elect Cotton Cleveland                    Mgmt          For         For         For
1.4               Elect Sanford Cloud, Jr.                  Mgmt          For         For         For
1.5               Elect John Graham                         Mgmt          For         For         For
1.6               Elect Elizabeth Kennan                    Mgmt          For         For         For
1.7               Elect Kenneth Leibler                     Mgmt          For         For         For
1.8               Elect Robert Patricelli                   Mgmt          For         For         For
1.9               Elect Charles Shivery                     Mgmt          For         For         For
1.10              Elect John Swope                          Mgmt          For         For         For
1.11              Elect Dennis Wraase                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

NUTRISYSTEM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NTRI              CUSIP  67069D108                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bernstock                    Mgmt          For         For         For
1.2               Elect Michael Devine, III                 Mgmt          For         For         For
1.3               Elect Laura Lang                          Mgmt          For         For         For
1.4               Elect Theodore Leonisis                   Mgmt          For         For         For
1.5               Elect Warren Musser                       Mgmt          For         For         For
1.6               Elect Joseph Redling                      Mgmt          For         For         For
1.7               Elect Brian Tierney                       Mgmt          For         For         For
1.8               Elect Stephen Zarrilli                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OXY               CUSIP  674599105                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Spencer Abraham                     Mgmt          For         For         For
2                 Elect Howard Atkins                       Mgmt          For         For         For
3                 Elect Stephen Chazen                      Mgmt          For         For         For
4                 Elect Edward Djerejian                    Mgmt          For         For         For
5                 Elect John Feick                          Mgmt          For         For         For
6                 Elect Margaret Foran                      Mgmt          For         For         For
7                 Elect Carlos Gutierrez                    Mgmt          For         For         For
8                 Elect Ray Irani                           Mgmt          For         For         For
9                 Elect Avedick Poladian                    Mgmt          For         For         For
10                Elect Rodolfo Segovia                     Mgmt          For         For         For
11                Elect Aziz Syriani                        Mgmt          For         For         For
12                Elect Rosemary Tomich                     Mgmt          For         For         For
13                Elect Walter Weisman                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OHI               CUSIP  681936100                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Harold Kloosterman                  Mgmt          For         For         For
1.2               Elect C.Taylor Pickett                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

ONEOK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OKE               CUSIP  682680103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Day                           Mgmt          For         For         For
2                 Elect Julie Edwards                       Mgmt          For         For         For
3                 Elect William Ford                        Mgmt          For         For         For
4                 Elect John Gibson                         Mgmt          For         For         For
5                 Elect Bert Mackie                         Mgmt          For         For         For
6                 Elect Jim Mogg                            Mgmt          For         For         For
7                 Elect Pattye Moore                        Mgmt          For         For         For
8                 Elect Gary Parker                         Mgmt          For         For         For
9                 Elect Eduardo Rodriguez                   Mgmt          For         For         For
10                Elect Gerald Smith                        Mgmt          For         Against     Against
11                Elect David Tippeconnic                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

OWENS & MINOR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OMI               CUSIP  690732102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect A. Marshall Acuff, Jr.              Mgmt          For         For         For
1.2               Elect J. Alfred Broaddus, Jr.             Mgmt          For         For         For
1.3               Elect Richard Fogg                        Mgmt          For         For         For
1.4               Elect John Gerdelman                      Mgmt          For         For         For
1.5               Elect Lemuel Lewis                        Mgmt          For         For         For
1.6               Elect G. Gilmer Minor III                 Mgmt          For         For         For
1.7               Elect Eddie Moore, Jr.                    Mgmt          For         For         For
1.8               Elect Peter Redding                       Mgmt          For         For         For
1.9               Elect James Rogers                        Mgmt          For         For         For
1.10              Elect Robert Sledd                        Mgmt          For         For         For
1.11              Elect Craig Smith                         Mgmt          For         For         For
1.12              Elect Anne Whittemore                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PETSMART, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PETM              CUSIP  716768106                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Angel Cabrera                       Mgmt          For         For         For
2                 Elect Philip Francis                      Mgmt          For         For         For
3                 Elect Rakesh Gangwal                      Mgmt          For         For         For
4                 Elect Gregory Josefowicz                  Mgmt          For         For         For
5                 Elect Richard Lochridge                   Mgmt          For         For         For
6                 Elect Robert Moran                        Mgmt          For         For         For
7                 Elect Barbara Munder                      Mgmt          For         For         For
8                 Elect Thomas Stemberg                     Mgmt          For         For         For
9                 Ratification of Auditor                   Mgmt          For         For         For
10                2011 Equity Incentive Plan                Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PNM RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNM               CUSIP  69349H107                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Adelmo Archuleta                    Mgmt          For         For         For
1.2               Elect Patricia Collawn                    Mgmt          For         For         For
1.3               Elect Julie Dobson                        Mgmt          For         For         For
1.4               Elect Robert Nordhaus                     Mgmt          For         For         For
1.5               Elect Manuel Pacheco                      Mgmt          For         For         For
1.6               Elect Bonnie Reitz                        Mgmt          For         For         For
1.7               Elect Donald Schwanz                      Mgmt          For         For         For
1.8               Elect Jeffry Sterba                       Mgmt          For         For         For
1.9               Elect Bruce Wilkinson                     Mgmt          For         For         For
1.10              Elect Joan Woodard                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Omnibus Performance
                  Equity Plan                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PII               CUSIP  731068102                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Hendrickson                    Mgmt          For         For         For
1.2               Elect John Menard, Jr.                    Mgmt          For         For         For
1.3               Elect Mark Schreck                        Mgmt          For         For         For
1.4               Elect William Van Dyke                    Mgmt          For         For         For
2                 Amendment to 2007 Omnibus Incentive Plan  Mgmt          For         For         For
3                 Amendment to Long Term Incentive Plan     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

POOL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
POOL              CUSIP  73278L105                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wilson Sexton                       Mgmt          For         For         For
1.2               Elect Andrew Code                         Mgmt          For         For         For
1.3               Elect James Gaffney                       Mgmt          For         For         For
1.4               Elect George Haymaker, Jr.                Mgmt          For         For         For
1.5               Elect Manuel Perez de la Mesa             Mgmt          For         For         For
1.6               Elect Harlan Seymour                      Mgmt          For         For         For
1.7               Elect Robert Sledd                        Mgmt          For         For         For
1.8               Elect John Stokely                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

POST PROPERTIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PPS               CUSIP  737464107                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Goddard III                  Mgmt          For         For         For
1.2               Elect Douglas Crocker II                  Mgmt          For         For         For
1.3               Elect David Stockert                      Mgmt          For         For         For
1.4               Elect Herschel Bloom                      Mgmt          For         For         For
1.5               Elect Walter Deriso, Jr.                  Mgmt          For         For         For
1.6               Elect Russell French                      Mgmt          For         For         For
1.7               Elect Dale Anne Reiss                     Mgmt          For         For         For
1.8               Elect Stella Thayer                       Mgmt          For         For         For
1.9               Elect Ronald de Waal                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POTLATCH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCH               CUSIP  737630103                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerome Knoll                        Mgmt          For         For         For
2                 Elect John Moody                          Mgmt          For         For         For
3                 Elect Lawrence Peiros                     Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PPL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PPL               CUSIP  69351T106                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Frederick Bernthal                  Mgmt          For         For         For
1.2               Elect John Conway                         Mgmt          For         Withhold    Against
1.3               Elect Steven Elliot                       Mgmt          For         For         For
1.4               Elect Louise Goeser                       Mgmt          For         For         For
1.5               Elect Stuart Graham                       Mgmt          For         For         For
1.6               Elect Stuart Heydt                        Mgmt          For         For         For
1.7               Elect James Miller                        Mgmt          For         For         For
1.8               Elect Craig Rogerson                      Mgmt          For         For         For
1.9               Elect Natica von Althann                  Mgmt          For         For         For
1.10              Elect Keith Williamson                    Mgmt          For         For         For
2                 Short-term Incentive Plan                 Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP  74251V102                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PROLOGIS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLD               CUSIP  743410102                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Approval of the Merger                    Mgmt          For         For         For
2                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSB               CUSIP  69360J107                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Havner, Jr.                  Mgmt          For         For         For
1.2               Elect Joseph Russell, Jr.                 Mgmt          For         For         For
1.3               Elect R. Wesley Burns                     Mgmt          For         For         For
1.4               Elect Jennifer Dunbar                     Mgmt          For         For         For
1.5               Elect Arthur Friedman                     Mgmt          For         For         For
1.6               Elect James Kropp                         Mgmt          For         For         For
1.7               Elect Sara Grootwassink Lewis             Mgmt          For         For         For
1.8               Elect Michael McGee                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

PUBLIC STORAGE

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PSA               CUSIP  74460D109                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect B. Wayne Hughes                     Mgmt          For         For         For
1.2               Elect Ronald Havner, Jr.                  Mgmt          For         For         For
1.3               Elect Tamara Hughes Gustavson             Mgmt          For         For         For
1.4               Elect Uri Harkham                         Mgmt          For         For         For
1.5               Elect B. Wayne Hughes, Jr.                Mgmt          For         For         For
1.6               Elect Avedick Poladian                    Mgmt          For         For         For
1.7               Elect Gary Pruitt                         Mgmt          For         For         For
1.8               Elect Ronald Spogli                       Mgmt          For         For         For
1.9               Elect Daniel Staton                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

QUESTAR CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STR               CUSIP  748356102                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Teresa Beck                         Mgmt          For         For         For
2                 Elect R. D. Cash                          Mgmt          For         For         For
3                 Elect Laurence Downes                     Mgmt          For         For         For
4                 Elect Ronald Jibson                       Mgmt          For         For         For
5                 Elect Gary Michael                        Mgmt          For         For         For
6                 Elect Bruce Williamson                    Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RPT               CUSIP  751452202                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Arthur Goldberg                     Mgmt          For         For         For
1.2               Elect Mark Rosenfeld                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

RAYONIER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RYN               CUSIP  754907103                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Paul Boynton                        Mgmt          For         For         For
2                 Elect Mark Gaumond                        Mgmt          For         For         For
3                 Elect David Oskin                         Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

REALTY INCOME CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
O                 CUSIP  756109104                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kathleen Allen                      Mgmt          For         For         For
1.2               Elect Donald Cameron                      Mgmt          For         For         For
1.3               Elect Priya Huskins                       Mgmt          For         For         For
1.4               Elect Thomas Lewis                        Mgmt          For         For         For
1.5               Elect Michael McKee                       Mgmt          For         For         For
1.6               Elect Gregory McLaughlin                  Mgmt          For         For         For
1.7               Elect Ronald Merriman                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
REG               CUSIP  758849103                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Martin Stein, Jr.                   Mgmt          For         For         For
1.2               Elect Raymond Bank                        Mgmt          For         For         For
1.3               Elect C. Ronald Blankenship               Mgmt          For         For         For
1.4               Elect Alvin Carpenter                     Mgmt          For         For         For
1.5               Elect J. Dix Druce Jr.                    Mgmt          For         For         For
1.6               Elect Mary Lou Fiala                      Mgmt          For         For         For
1.7               Elect Bruce Johnson                       Mgmt          For         For         For
1.8               Elect Douglas Luke                        Mgmt          For         For         For
1.9               Elect John Schweitzer                     Mgmt          For         For         For
1.10              Elect Brian Smith                         Mgmt          For         For         For
1.11              Elect Thomas Wattles                      Mgmt          For         For         For
2                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 2011 Omnibus Incentive Plan               Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ROSS STORES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ROST              CUSIP  778296103                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Orban                        Mgmt          For         For         For
1.2               Elect Donald Seiler                       Mgmt          For         For         For
2                 Reapproval of the Incentive Compensation
                  Plan                                      Mgmt          For         For         For
3                 Repeal of Classified Board                Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SANDERSON FARMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAFM              CUSIP  800013104                          02/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Lampkin Butts                       Mgmt          For         For         For
1.2               Elect Beverly Hogan                       Mgmt          For         For         For
1.3               Elect Phil Livingston                     Mgmt          For         For         For
1.4               Elect Charles Ritter, Jr.                 Mgmt          For         For         For
1.5               Elect Joe Sanderson, Jr.                  Mgmt          For         For         For
2                 Amendment to the Stock Incentive Plan     Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SARA LEE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLE               CUSIP  803111103                          10/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Christopher Begley                  Mgmt          For         For         For
2                 Elect Crandall Bowles                     Mgmt          For         For         For
3                 Elect Virgis Colbert                      Mgmt          For         For         For
4                 Elect James Crown                         Mgmt          For         For         For
5                 Elect Laurette Koellner                   Mgmt          For         For         For
6                 Elect Cornelis van Lede                   Mgmt          For         For         For
7                 Elect John McAdam                         Mgmt          For         For         For
8                 Elect Ian Prosser                         Mgmt          For         For         For
9                 Elect Norman Sorensen                     Mgmt          For         For         For
10                Elect Jeffrey Ubben                       Mgmt          For         For         For
11                Elect Jonathan Ward                       Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SNH               CUSIP  81721M109                          05/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Frederick Zeytoonjian               Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SXT               CUSIP  81725T100                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Hank Brown                          Mgmt          For         For         For
1.2               Elect Fergus Clydesdale                   Mgmt          For         For         For
1.3               Elect James Croft                         Mgmt          For         For         For
1.4               Elect William Hickey                      Mgmt          For         For         For
1.5               Elect Kenneth Manning                     Mgmt          For         For         For
1.6               Elect Peter Salmon                        Mgmt          For         For         For
1.7               Elect Elaine Wedral                       Mgmt          For         For         For
1.8               Elect Essie Whitelaw                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIAL              CUSIP  826552101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Rebecca Bergman                     Mgmt          For         For         For
2                 Elect George Church                       Mgmt          For         For         For
3                 Elect David Harvey                        Mgmt          For         For         For
4                 Elect W. Lee McCollum                     Mgmt          For         For         For
5                 Elect Avi Nash                            Mgmt          For         For         For
6                 Elect Steven Paul                         Mgmt          For         For         For
7                 Elect J. Pedro Reinhard                   Mgmt          For         For         For
8                 Elect Rakesh Sachdev                      Mgmt          For         For         For
9                 Elect D. Dean Spatz                       Mgmt          For         For         For
10                Elect Barrett Toan                        Mgmt          For         For         For
11                Approval of the Material Terms of the
                  Performance Criteria for
                  Performance-Based Awards Under the 2003
                  Long-Term Incentive Plan                  Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         Against     Against
13                Elimination of Supermajority Requirement
                  to Amend, Alter, Change or Repeal
                  Provisions in the Certificate of
                  Incorporation                             Mgmt          For         For         For
14                Elimination of Supermajority Requirement
                  for Business Combinations                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPG               CUSIP  828806109                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Melvyn Bergstein                    Mgmt          For         For         For
2                 Elect Linda Bynoe                         Mgmt          For         Against     Against
3                 Elect Larry Glasscock                     Mgmt          For         For         For
4                 Elect Karen Horn                          Mgmt          For         For         For
5                 Elect Allan Hubbard                       Mgmt          For         For         For
6                 Elect Reuben Leibowitz                    Mgmt          For         For         For
7                 Elect Daniel Smith                        Mgmt          For         For         For
8                 Elect J. Albert Smith, Jr.                Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SL GREEN REALTY CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLG               CUSIP  78440X101                          06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Marc Holliday                       Mgmt          For         For         For
1.2               Elect John Levy                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SAH               CUSIP  83545G102                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect O. Bruton Smith                     Mgmt          For         For         For
1.2               Elect B. Scott Smith                      Mgmt          For         For         For
1.3               Elect David Smith                         Mgmt          For         For         For
1.4               Elect William Brooks                      Mgmt          For         For         For
1.5               Elect William Belk                        Mgmt          For         For         For
1.6               Elect H. Robert Heller                    Mgmt          For         For         For
1.7               Elect Robert Rewey                        Mgmt          For         For         For
1.8               Elect Victor Doolan                       Mgmt          For         For         For
1.9               Elect David Vorhoff                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP  844895102                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Boughner                     Mgmt          For         For         For
1.2               Elect Thomas Chestnut                     Mgmt          For         For         For
1.3               Elect Stephen Comer                       Mgmt          For         For         For
1.4               Elect LeRoy Hanneman, Jr.                 Mgmt          For         For         For
1.5               Elect Michael Maffie                      Mgmt          For         For         For
1.6               Elect Anne Mariucci                       Mgmt          For         For         For
1.7               Elect Michael Melarkey                    Mgmt          For         For         For
1.8               Elect Jeffrey Shaw                        Mgmt          For         For         For
1.9               Elect A. Randall Thoman                   Mgmt          For         For         For
1.10              Elect Thomas Thomas                       Mgmt          For         For         For
1.11              Elect Terrence Wright                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SSS               CUSIP  84610H108                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Attea                        Mgmt          For         For         For
1.2               Elect Kenneth Myszka                      Mgmt          For         For         For
1.3               Elect John Burns                          Mgmt          For         For         For
1.4               Elect Anthony Gammie                      Mgmt          For         For         For
1.5               Elect Charles Lannon                      Mgmt          For         For         For
1.6               Elect James Boldt                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HOT               CUSIP  85590A401                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Adam Aron                           Mgmt          For         For         For
1.2               Elect Charlene Barshefsky                 Mgmt          For         For         For
1.3               Elect Thomas Clarke                       Mgmt          For         For         For
1.4               Elect Clayton Daley, Jr.                  Mgmt          For         For         For
1.5               Elect Bruce Duncan                        Mgmt          For         For         For
1.6               Elect Lizanne Galbreath                   Mgmt          For         For         For
1.7               Elect Eric Hippeau                        Mgmt          For         For         For
1.8               Elect Stephen Quazzo                      Mgmt          For         For         For
1.9               Elect Thomas Ryder                        Mgmt          For         For         For
1.10              Elect Frits van Paasschen                 Mgmt          For         For         For
1.11              Elect Kneeland Youngblood                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
STRA              CUSIP  863236105                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Silberman                    Mgmt          For         For         For
2                 Elect David Coulter                       Mgmt          For         For         For
3                 Elect Charlotte Beason                    Mgmt          For         For         For
4                 Elect William Brock                       Mgmt          For         For         For
5                 Elect John Casteen III                    Mgmt          For         For         For
6                 Elect Robert Grusky                       Mgmt          For         For         For
7                 Elect Robert Johnson                      Mgmt          For         For         For
8                 Elect Todd Milano                         Mgmt          For         For         For
9                 Elect G. Thomas Waite, III                Mgmt          For         For         For
10                Elect J. David Wargo                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                2011 Equity Compensation Plan             Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TARGET CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TGT               CUSIP  87612E106                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roxanne Austin                      Mgmt          For         For         For
2                 Elect Calvin Darden                       Mgmt          For         For         For
3                 Elect Mary Dillon                         Mgmt          For         For         For
4                 Elect James Johnson                       Mgmt          For         For         For
5                 Elect Mary Minnick                        Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Derica Rice                         Mgmt          For         For         For
8                 Elect Stephen Sanger                      Mgmt          For         For         For
9                 Elect Gregg Steinhafel                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Solomon Trujillo                    Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                2011 Long-Term Incentive Plan             Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Compensation Benchmarking                 ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Electronic Waste                          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCHW              CUSIP  808513105                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Frank Herringer                     Mgmt          For         For         For
2                 Elect Stephen McLin                       Mgmt          For         For         For
3                 Elect Charles Schwab                      Mgmt          For         For         For
4                 Elect Roger Walther                       Mgmt          For         For         For
5                 Elect Robert Wilson                       Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Amendment to the 2004 Stock Incentive
                  Plan                                      Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
10                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Abstain     For         Against

----------------------------------------------------------------------------------------------------------------

THE FINISH LINE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FINL              CUSIP  317923100                          07/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Goldsmith                   Mgmt          For         For         For
1.2               Elect Catherine Langham                   Mgmt          For         For         For
1.3               Elect Norman Gurwitz                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE GAP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GPS               CUSIP  364760108                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Adrian Bellamy                      Mgmt          For         For         For
1.2               Elect Domenico De Sole                    Mgmt          For         For         For
1.3               Elect Robert Fisher                       Mgmt          For         For         For
1.4               Elect William Fisher                      Mgmt          For         For         For
1.5               Elect Bob Martin                          Mgmt          For         For         For
1.6               Elect Jorge Montoya                       Mgmt          For         For         For
1.7               Elect Glenn Murphy                        Mgmt          For         For         For
1.8               Elect Mayo Shattuck III                   Mgmt          For         For         For
1.9               Elect Katherine Tsang                     Mgmt          For         For         For
1.10              Elect Kneeland Youngblood                 Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2006 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE MACERICH COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAC               CUSIP  554382101                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Douglas Abbey                       Mgmt          For         For         For
2                 Elect Dana Anderson                       Mgmt          For         For         For
3                 Elect Arthur Coppola                      Mgmt          For         For         For
4                 Elect Edward Coppola                      Mgmt          For         For         For
5                 Elect James Cownie                        Mgmt          For         For         For
6                 Elect Fred Hubbell                        Mgmt          For         For         For
7                 Elect Diana Laing                         Mgmt          For         For         For
8                 Elect Stanley Moore                       Mgmt          For         For         For
9                 Elect Mason Ross                          Mgmt          For         For         For
10                Elect William Sexton                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MHP               CUSIP  580645109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pedro Aspe                          Mgmt          For         For         For
2                 Elect Sir Winfried Bischoff               Mgmt          For         For         For
3                 Elect Douglas Daft                        Mgmt          For         For         For
4                 Elect Willaim Green                       Mgmt          For         For         For
5                 Elect Linda Lorimer                       Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect Robert McGraw                       Mgmt          For         For         For
8                 Elect Hilda Ochoa-Brillembourg            Mgmt          For         For         For
9                 Elect Sir Michael Rake                    Mgmt          For         For         For
10                Elect Edward Rust, Jr.                    Mgmt          For         For         For
11                Elect Kurt Schmoke                        Mgmt          For         For         For
12                Elect Sidney Taurel                       Mgmt          For         For         For
13                Right to Call a Special Meeting           Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHW               CUSIP  824348106                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Arthur Anton                        Mgmt          For         For         For
1.2               Elect James Boland                        Mgmt          For         For         For
1.3               Elect Christopher Connor                  Mgmt          For         For         For
1.4               Elect David Hodnik                        Mgmt          For         For         For
1.5               Elect Thomas Kadien                       Mgmt          For         For         For
1.6               Elect Susan Kropf                         Mgmt          For         For         For
1.7               Elect Gary McCullough                     Mgmt          For         For         For
1.8               Elect A. Malachi Mixon, III               Mgmt          For         For         For
1.9               Elect Curtis Moll                         Mgmt          For         For         For
1.10              Elect Richard Smucker                     Mgmt          For         For         For
1.11              Elect John Stropki, Jr.                   Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendments to Code of Regulations         Mgmt          For         Against     Against
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

THE TIMKEN COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TKR               CUSIP  887389104                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Ballbach                       Mgmt          For         Withhold    Against
1.2               Elect Phillip Cox                         Mgmt          For         Withhold    Against
1.3               Elect Ward Timken, Jr.                    Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Long-Term Incentive Plan             Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TJX COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TJX               CUSIP  872540109                          06/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jose Alvarez                        Mgmt          For         For         For
2                 Elect Alan Bennett                        Mgmt          For         For         For
3                 Elect Bernard Cammarata                   Mgmt          For         For         For
4                 Elect David Ching                         Mgmt          For         For         For
5                 Elect Michael Hines                       Mgmt          For         For         For
6                 Elect Amy Lane                            Mgmt          For         For         For
7                 Elect Carol Meyrowitz                     Mgmt          For         For         For
8                 Elect John O'Brien                        Mgmt          For         For         For
9                 Elect Willow Shire                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TORCHMARK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMK               CUSIP  891027104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mark McAndrew                       Mgmt          For         For         For
2                 Elect Sam Perry                           Mgmt          For         For         For
3                 Elect Lamar Smith                         Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 2011 Incentive Plan                       Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TORO COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TTC               CUSIP  891092108                          03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Jeffrey Ettinger                    Mgmt          For         For         For
1.2               Elect Katherine Harless                   Mgmt          For         For         For
1.3               Elect Inge Thulin                         Mgmt          For         For         For
1.4               Elect Michael Hoffman                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TSCO              CUSIP  892356106                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Wright                        Mgmt          For         For         For
1.2               Elect Johnston Adams                      Mgmt          For         For         For
1.3               Elect William Bass                        Mgmt          For         For         For
1.4               Elect Peter Bewley                        Mgmt          For         For         For
1.5               Elect Jack Bingleman                      Mgmt          For         For         For
1.6               Elect Richard Frost                       Mgmt          For         For         For
1.7               Elect Cynthia Jamison                     Mgmt          For         For         For
1.8               Elect George MacKenzie                    Mgmt          For         For         For
1.9               Elect Edna Morris                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TYSON FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TSN               CUSIP  902494103                          02/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Don Tyson                           Mgmt          For         For         For
1.2               Elect John Tyson                          Mgmt          For         For         For
1.3               Elect Jim Kever                           Mgmt          For         For         For
1.4               Elect Kevin McNamara                      Mgmt          For         For         For
1.5               Elect Brad Sauer                          Mgmt          For         For         For
1.6               Elect Robert Thurber                      Mgmt          For         For         For
1.7               Elect Barbara Tyson                       Mgmt          For         For         For
1.8               Elect Albert Zapanta                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Shareholder Proposal Regarding
                  Controlled Atmosphere Killing             ShrHldr       Against     Against     For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

U-STORE-IT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YSI               CUSIP  91274F104                          06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Diefenderfer III            Mgmt          For         For         For
1.2               Elect Piero Bussani                       Mgmt          For         For         For
1.3               Elect Dean Jernigan                       Mgmt          For         For         For
1.4               Elect Marianne Keler                      Mgmt          For         For         For
1.5               Elect David LaRue                         Mgmt          For         For         For
1.6               Elect John Remondi                        Mgmt          For         For         For
1.7               Elect Jeffrey Rogatz                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

UDR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UDR               CUSIP  902653104                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Katherine Cattanach                 Mgmt          For         For         For
1.2               Elect Eric Foss                           Mgmt          For         For         For
1.3               Elect Robert Freeman                      Mgmt          For         For         For
1.4               Elect Jon Grove                           Mgmt          For         For         For
1.5               Elect James Klingbeil                     Mgmt          For         For         For
1.6               Elect Lynne Sagalyn                       Mgmt          For         For         For
1.7               Elect Mark Sandler                        Mgmt          For         For         For
1.8               Elect Thomas Toomey                       Mgmt          For         For         For
1.9               Elect Thomas Wajnert                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP  91324P102                          05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UHT               CUSIP  91359E105                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Alan Miller                         Mgmt          For         For         For
1.2               Elect Randall Stein                       Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UBA               CUSIP  917286205                          03/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kevin Bannon                        Mgmt          For         For         For
1.2               Elect Peter Herrick                       Mgmt          For         For         For
1.3               Elect Charles D. Urstadt                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Restricted Stock Award
                  Plan                                      Mgmt          For         Against     Against
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VLO               CUSIP  91913Y100                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ronald Calgaard                     Mgmt          For         For         For
2                 Elect Stephen Waters                      Mgmt          For         For         For
3                 Elect Randall Weisenburger                Mgmt          For         For         For
4                 Elect Rayford Wilkins Jr.                 Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 2011 Omnibus Stock Incentive Plan         Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
10                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report (2)  ShrHldr       Against     Against     For
12                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

VECTOR GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VGR               CUSIP  92240M108                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bennett LeBow                       Mgmt          For         For         For
1.2               Elect Howard Lorber                       Mgmt          For         Withhold    Against
1.3               Elect Ronald Bernstein                    Mgmt          For         For         For
1.4               Elect Henry Beinstein                     Mgmt          For         For         For
1.5               Elect Robert Eide                         Mgmt          For         For         For
1.6               Elect Jeffrey Podell                      Mgmt          For         For         For
1.7               Elect Jean Sharpe                         Mgmt          For         For         For
2                 Senior Executive Incentive Compensation
                  Plan                                      Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VECTREN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VVC               CUSIP  92240G101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Carl Chapman                        Mgmt          For         For         For
1.2               Elect James DeGraffenreidt, Jr.           Mgmt          For         For         For
1.3               Elect Niel Ellerbrook                     Mgmt          For         For         For
1.4               Elect John Engelbrecht                    Mgmt          For         For         For
1.5               Elect Anton George                        Mgmt          For         For         For
1.6               Elect Martin Jischke                      Mgmt          For         For         For
1.7               Elect Robert Jones                        Mgmt          For         For         For
1.8               Elect William Mays                        Mgmt          For         For         For
1.9               Elect J. Timothy McGinley                 Mgmt          For         For         For
1.10              Elect R. Daniel Sadlier                   Mgmt          For         For         For
1.11              Elect Michael Smith                       Mgmt          For         For         For
1.12              Elect Jean Wojtowicz                      Mgmt          For         For         For
2                 Amendment to the Vectren Corporation At
                  Risk Compensation Plan                    Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VENTAS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VTR               CUSIP  92276F100                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Debra Cafaro                        Mgmt          For         For         For
2                 Elect Douglas Crocker, II                 Mgmt          For         For         For
3                 Elect Ronald Geary                        Mgmt          For         For         For
4                 Elect Jay Gellert                         Mgmt          For         For         For
5                 Elect Matthew J. Lustig                   Mgmt          For         For         For
6                 Elect Robert Reed                         Mgmt          For         For         For
7                 Elect Sheli Rosenberg                     Mgmt          For         For         For
8                 Elect Glenn Rufrano                       Mgmt          For         For         For
9                 Elect James Shelton                       Mgmt          For         For         For
10                Elect Thomas Theobald                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

VORNADO REALTY TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VNO               CUSIP  929042109                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Anthony Deering                     Mgmt          For         Withhold    Against
1.2               Elect Michael Lynne                       Mgmt          For         Withhold    Against
1.3               Elect Ronald Targan                       Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
6                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WDR               CUSIP  930059100                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Sharilyn Gasaway                    Mgmt          For         For         For
1.2               Elect Alan Kosloff                        Mgmt          For         For         For
1.3               Elect Jerry Walton                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WALGREEN CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAG               CUSIP  931422109                          01/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David J. Brailer                    Mgmt          For         For         For
2                 Elect Steven Davis                        Mgmt          For         For         For
3                 Elect William Foote                       Mgmt          For         For         For
4                 Elect Mark Frissora                       Mgmt          For         For         For
5                 Elect Ginger Graham                       Mgmt          For         For         For
6                 Elect Alan McNally                        Mgmt          For         For         For
7                 Elect Nancy Schlichting                   Mgmt          For         For         For
8                 Elect David Schwartz                      Mgmt          For         For         For
9                 Elect Alejandro Silva                     Mgmt          For         For         For
10                Elect James Skinner                       Mgmt          For         For         For
11                Elect Gregory  Wasson                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Revision to the Purpose Clause            Mgmt          For         For         For
14                Elimination of Supermajority Requirement  Mgmt          For         For         For
15                Repeal of Fair Price Provision            Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

WALTER ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLT               CUSIP  93317Q105                          04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Howard Clark, Jr.                   Mgmt          For         For         For
1.2               Elect Jerry Kolb                          Mgmt          For         For         For
1.3               Elect Patrick Kriegshauser                Mgmt          For         For         For
1.4               Elect Joseph Leonard                      Mgmt          For         For         For
1.5               Elect Bernard Rethore                     Mgmt          For         For         For
1.6               Elect Michael Tokarz                      Mgmt          For         For         For
1.7               Elect A.J. Wagner                         Mgmt          For         For         For
1.8               Elect David Beatty                        Mgmt          For         For         For
1.9               Elect Keith Calder                        Mgmt          For         For         For
1.10              Elect Graham Mascall                      Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WRE               CUSIP  939653101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Edward Civera                       Mgmt          For         For         For
2                 Elect Terence Golden                      Mgmt          For         For         For
3                 Elect Wendelin White                      Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Elimination of Supermajority Requirement  Mgmt          For         For         For
6                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
7                 Amend Declaration of Trust to Update and
                  Modernize Certain Governance and Other
                  Provisions                                Mgmt          For         For         For
8                 Authorization of Preferred Stock          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

WATSCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WSO               CUSIP  942622200                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Fedrizzi                     Mgmt          For         For         For
2                 Amendment to the 1996 Qualified Employee
                  Stock Purchase Plan                       Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLK               CUSIP  960413102                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Dorothy Jenkins                     Mgmt          For         For         For
1.2               Elect Max Lukens                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

XILINX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XLNX              CUSIP  983919101                          08/11/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philip Gianos                       Mgmt          For         For         For
2                 Elect Moshe Gavrielov                     Mgmt          For         For         For
3                 Elect John Doyle                          Mgmt          For         For         For
4                 Elect Jerald Fishman                      Mgmt          For         For         For
5                 Elect William Howard, Jr.                 Mgmt          For         For         For
6                 Elect J. Michael Patterson                Mgmt          For         For         For
7                 Elect Albert Pimentel                     Mgmt          For         For         For
8                 Elect Marshall Turner                     Mgmt          For         For         For
9                 Elect Elizabeth Vanderslice               Mgmt          For         For         For
10                Amendment to the Employee Qualified
                  Stock Purchase Plan                       Mgmt          For         For         For
11                Amendment to the 2007 Equity Incentive
                  Plan                                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

YUM! BRANDS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YUM               CUSIP  988498101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Dorman                        Mgmt          For         For         For
2                 Elect Massimo Ferragamo                   Mgmt          For         For         For
3                 Elect J. David Grissom                    Mgmt          For         For         For
4                 Elect Bonnie Hill                         Mgmt          For         For         For
5                 Elect Robert Holland, Jr.                 Mgmt          For         For         For
6                 Elect Kenneth Langone                     Mgmt          For         For         For
7                 Elect Jonathan Linen                      Mgmt          For         For         For
8                 Elect Thomas Nelson                       Mgmt          For         For         For
9                 Elect David Novak                         Mgmt          For         For         For
10                Elect Thomas Ryan                         Mgmt          For         For         For
11                Elect Jing-Shyh Su                        Mgmt          For         For         For
12                Elect Robert Walter                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Right to Call a Special Meeting           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Balanced Fund

----------------------------------------------------------------------------------------------------------------

ACCENTURE PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ACN               CUSIP G1151C101                           02/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         For         For
2                 Elect Charles Giancarlo                   Mgmt          For         For         For
3                 Elect Dennis Hightower                    Mgmt          For         For         For
4                 Elect Blythe McGarvie                     Mgmt          For         For         For
5                 Elect Mark Moody-Stuart                   Mgmt          For         For         For
6                 Elect Pierre  Nanterme                    Mgmt          For         For         For
7                 Ratification of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For
10                Authorization to Hold the 2012 Annual
                  Meeting Outside of Ireland                Mgmt          For         For         For
11                Authority to Repurchase Shares            Mgmt          For         Against     Against
12                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AKAM              CUSIP 00971T101                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect C. Kim Goodwin                      Mgmt          For         For         For
2                 Elect David Kenny                         Mgmt          For         For         For
3                 Elect Peter Kight                         Mgmt          For         For         For
4                 Elect Frederic Salerno                    Mgmt          For         For         For
5                 Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP 02076X102                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Quillen                     Mgmt          For         For         For
1.2               Elect William Crowley, Jr.                Mgmt          For         For         For
1.3               Elect Kevin Crutchfield                   Mgmt          For         For         For
1.4               Elect E. Linn Draper, Jr.                 Mgmt          For         For         For
1.5               Elect Glenn Eisenberg                     Mgmt          For         For         For
1.6               Elect P. Michael Giftos                   Mgmt          For         For         For
1.7               Elect Joel Richards, III                  Mgmt          For         For         For
1.8               Elect James Roberts                       Mgmt          For         For         For
1.9               Elect Ted Wood                            Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANR               CUSIP 02076X102                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Increase of Authorized Common Stock       Mgmt          For         For         For
2                 Acquisition                               Mgmt          For         For         For
3                 Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AEP               CUSIP 025537101                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Anderson                      Mgmt          For         For         For
2                 Elect James Cordes                        Mgmt          For         For         For
3                 Elect Ralph Crosby, Jr.                   Mgmt          For         For         For
4                 Elect Linda Goodspeed                     Mgmt          For         For         For
5                 Elect Thomas Hoaglin                      Mgmt          For         For         For
6                 Elect Lester Hudson, Jr.                  Mgmt          For         For         For
7                 Elect Michael Morris                      Mgmt          For         For         For
8                 Elect Richard Notebaert                   Mgmt          For         For         For
9                 Elect Lionel Nowell III                   Mgmt          For         For         For
10                Elect Richard Sandor                      Mgmt          For         For         For
11                Elect Kathryn Sullivan                    Mgmt          For         For         For
12                Elect Sara Tucker                         Mgmt          For         For         For
13                Elect John Turner                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABI               CUSIP 03524A108                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Amendment Regarding Date of Annual
                  Meeting                                   Mgmt          For         For         For
2                 Amendment Regarding Executive
                  Compensation                              Mgmt          For         Against     Against
3                 Amendments to Articles                    Mgmt          For         For         For
4                 Amend Article 24                          Mgmt          For         For         For
5                 Amend Article 25                          Mgmt          For         For         For
6                 Amend Article 26BIS                       Mgmt          For         For         For
7                 Amend Article 28                          Mgmt          For         For         For
8                 Amend Article 30                          Mgmt          For         For         For
9                 Amend Article 36-BIS                      Mgmt          For         For         For
10                Disapplication of Preemptive Rights       Mgmt          For         Against     Against
11                Authority to Issue Warrants               Mgmt          For         Against     Against
12                Authority to Increase Capital with
                  Regards to Issuance                       Mgmt          For         Against     Against
13                Authority to Issue Warrants to
                  Independent Directors                     Mgmt          For         Against     Against
14                Authority to Carry Out Formalities        Mgmt          For         Against     Against
15                Accounts and Reports; Allocation of
                  Profits/Dividends                         Mgmt          For         For         For
16                Ratification of Board Acts                Mgmt          For         For         For
17                Ratification of Auditor Acts              Mgmt          For         For         For
18                Elect Stefan Descheemaeker                Mgmt          For         For         For
19                Elect Paul  Cornet de Ways Ruart          Mgmt          For         For         For
20                Elect Kees Storm                          Mgmt          For         For         For
21                Elect Peter Harf                          Mgmt          For         For         For
22                Elect Olivier  Goudet                     Mgmt          For         For         For
23                Remuneration Report                       Mgmt          For         Against     Against
24                Approval of Equity Incentive Grants       Mgmt          For         Against     Against
25                Approval of Change in Control Provision
                  Relating to EMTN Program                  Mgmt          For         For         For
26                Change of Control Provision Relating to
                  the US Dollar Notes                       Mgmt          For         For         For
27                Change of Control Provisions Relating to
                  Notes Issued Under Shelf Registration
                  Statement Filed In the US on Form F-3     Mgmt          For         For         For
28                Change of Control Provision Relating to
                  the Canadian Dollar Notes Issued Via
                  Private Placement                         Mgmt          For         For         For
29                Authority to Carry Out Formalities        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AON               CUSIP 037389103                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lester Knight                       Mgmt          For         For         For
2                 Elect Gregory Case                        Mgmt          For         For         For
3                 Elect Fulvio Conti                        Mgmt          For         For         For
4                 Elect Cheryl Francis                      Mgmt          For         For         For
5                 Elect Judson Green                        Mgmt          For         For         For
6                 Elect Edgar Jannotta                      Mgmt          For         For         For
7                 Elect Jan Kalff                           Mgmt          For         For         For
8                 Elect J. Michael Losh                     Mgmt          For         For         For
9                 Elect R. Eden Martin                      Mgmt          For         For         For
10                Elect Andrew McKenna                      Mgmt          For         For         For
11                Elect Robert Morrison                     Mgmt          For         For         For
12                Elect Richard Myers                       Mgmt          For         For         For
13                Elect Richard Notebaert                   Mgmt          For         For         For
14                Elect John Rogers, Jr.                    Mgmt          For         For         For
15                Elect Gloria Santona                      Mgmt          For         For         For
16                Elect Carolyn Woo                         Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                2011 Incentive Plan                       Mgmt          For         Against     Against
21                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

APACHE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
APA               CUSIP 037411105                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Steven Farris                    Mgmt          For         For         For
2                 Elect Randolph Ferlic                     Mgmt          For         For         For
3                 Elect A. D. Frazier, Jr.                  Mgmt          For         For         For
4                 Elect John Kocur                          Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
8                 Increase of Authorized Common Stock       Mgmt          For         For         For
9                 Increase of Preferred Stock               Mgmt          For         Against     Against
10                2011 Omnibus Equity Compensation Plan     Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

APPLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AAPL              CUSIP 037833100                           02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Campbell                    Mgmt          For         For         For
1.2               Elect Millard Drexler                     Mgmt          For         For         For
1.3               Elect Albert Gore, Jr.                    Mgmt          For         For         For
1.4               Elect Steven Jobs                         Mgmt          For         For         For
1.5               Elect Andrea Jung                         Mgmt          For         For         For
1.6               Elect Arthur Levinson                     Mgmt          For         For         For
1.7               Elect Ronald Sugar                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Adoption
                  and Disclosure of a Written CEO
                  Succession Planning Policy                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BHI               CUSIP 057224107                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Larry Brady                         Mgmt          For         For         For
1.2               Elect Clarence Cazalot, Jr.               Mgmt          For         For         For
1.3               Elect Chad Deaton                         Mgmt          For         For         For
1.4               Elect Anthony Fernandes                   Mgmt          For         For         For
1.5               Elect Claire Gargalli                     Mgmt          For         For         For
1.6               Elect Pierre Jungels                      Mgmt          For         For         For
1.7               Elect James Lash                          Mgmt          For         For         For
1.8               Elect J. Larry Nichols                    Mgmt          For         For         For
1.9               Elect H. John Riley, Jr.                  Mgmt          For         For         For
1.10              Elect J.W. Stewart                        Mgmt          For         For         For
1.11              Elect Charles Watson                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Reapproval of Performance Goals under
                  the Annual Incentive Compensation Plan    Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

BIOGEN IDEC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BIIB              CUSIP 09062X103                           06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Caroline Dorsa                      Mgmt          For         For         For
2                 Elect Stelios Papadopoulos                Mgmt          For         For         For
3                 Elect George Scangos                      Mgmt          For         For         For
4                 Elect Lynn Schenk                         Mgmt          For         For         For
5                 Elect Alexander Denner                    Mgmt          For         For         For
6                 Elect Nancy Leaming                       Mgmt          For         For         For
7                 Elect Richard Mulligan                    Mgmt          For         For         For
8                 Elect Robert Pangia                       Mgmt          For         For         For
9                 Elect Brian Posner                        Mgmt          For         For         For
10                Elect Eric Rowinsky                       Mgmt          For         For         For
11                Elect Stephen Sherwin                     Mgmt          For         For         For
12                Elect William Young                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Repeal of Classified Board                Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BLACKROCK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BLK               CUSIP 09247X101                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Murry Gerber                        Mgmt          For         For         For
1.2               Elect James Grosfeld                      Mgmt          For         For         For
1.3               Elect Sir Deryck Maughan                  Mgmt          For         For         For
1.4               Elect Thomas Montag                       Mgmt          For         For         For
1.5               Elect Linda Gosden Robinson               Mgmt          For         For         For
1.6               Elect John Varley                         Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BP PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BP                CUSIP 055622104                           04/14/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Accounts and Reports                      Mgmt          For         Against     Against
2                 Directors' Remuneration Report            Mgmt          For         For         For
3                 Elect Paul Anderson                       Mgmt          For         For         For
4                 Elect Antony Burgmans                     Mgmt          For         Against     Against
5                 Elect Cynthia Carroll                     Mgmt          For         Against     Against
6                 Elect Sir William Castell                 Mgmt          For         Against     Against
7                 Elect Iain Conn                           Mgmt          For         For         For
8                 Elect George David                        Mgmt          For         Against     Against
9                 Elect Ian Davis                           Mgmt          For         For         For
10                Elect Robert Dudley                       Mgmt          For         For         For
11                Elect Byron Grote                         Mgmt          For         For         For
12                Elect Frank Bowman                        Mgmt          For         For         For
13                Elect Brendan Nelson                      Mgmt          For         For         For
14                Elect Phuthuma Nhleko                     Mgmt          For         For         For
15                Elect Carl-Henric Svanberg                Mgmt          For         For         For
16                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
17                Authority to Repurchase Shares            Mgmt          For         For         For
18                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
19                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
20                Authority to Set General Meeting Notice
                  Period at 14 Days                         Mgmt          For         Against     Against
21                Authorisation of Political Donations      Mgmt          For         For         For
22                Renewal of the BP ShareMatch Plan         Mgmt          For         For         For
23                Renewal of the BP Sharesave UK Plan       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BRCD              CUSIP 111621306                           04/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Gerdelman                      Mgmt          For         For         For
2                 Elect Glenn Jones                         Mgmt          For         For         For
3                 Elect Michael Klayko                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

C.R. BARD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BCR               CUSIP 067383109                           04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect John Kelly                          Mgmt          For         For         For
1.2               Elect Gail Naughton                       Mgmt          For         For         For
1.3               Elect John Weiland                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Sustainability Report                     ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CARNIVAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CCL               CUSIP 143658300                           04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Micky Arison                        Mgmt          For         For         For
2                 Elect Sir Jonathon Band                   Mgmt          For         For         For
3                 Elect Robert Dickinson                    Mgmt          For         For         For
4                 Elect Arnold Donald                       Mgmt          For         For         For
5                 Elect Pier Foschi                         Mgmt          For         For         For
6                 Elect Howard Frank                        Mgmt          For         For         For
7                 Elect Richard Glasier                     Mgmt          For         For         For
8                 Elect Modesto Maidique                    Mgmt          For         Against     Against
9                 Elect Sir John Parker                     Mgmt          For         Against     Against
10                Elect Peter Ratcliffe                     Mgmt          For         For         For
11                Elect Stuart Subotnick                    Mgmt          For         For         For
12                Elect Laura Weil                          Mgmt          For         For         For
13                Elect Randall Weisenburger                Mgmt          For         For         For
14                Elect Uzi Zucker                          Mgmt          For         For         For
15                Appointment of Auditor                    Mgmt          For         For         For
16                Authority to Set Auditor's Fees           Mgmt          For         For         For
17                Accounts and Reports                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Directors' Remuneration Report            Mgmt          For         For         For
21                Authority to Issue Shares w/ Preemptive
                  Rights                                    Mgmt          For         For         For
22                Authority to Issue Shares w/o Preemptive
                  Rights                                    Mgmt          For         For         For
23                Authority to Repurchase Shares            Mgmt          For         For         For
24                Stock Option Plan                         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CITIGROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
C                 CUSIP 172967101                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect Timothy Collins                     Mgmt          For         For         For
3                 Elect Jerry Grundhofer                    Mgmt          For         For         For
4                 Elect Robert Joss                         Mgmt          For         For         For
5                 Elect Michael O'Neill                     Mgmt          For         For         For
6                 Elect Vikram Pandit                       Mgmt          For         For         For
7                 Elect Richard Parsons                     Mgmt          For         For         For
8                 Elect Lawrence Ricciardi                  Mgmt          For         For         For
9                 Elect Judith Rodin                        Mgmt          For         For         For
10                Elect Robert Ryan                         Mgmt          For         For         For
11                Elect Anthony Santomero                   Mgmt          For         For         For
12                Elect Diana Taylor                        Mgmt          For         For         For
13                Elect William Thompson, Jr.               Mgmt          For         For         For
14                Elect Ernesto Zedillo                     Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Amendment to the 2009 Stock Incentive
                  Plan                                      Mgmt          For         For         For
17                2011 Executive Performance Plan           Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Reverse Stock Split Extension             Mgmt          For         For         For
21                Shareholder Proposal Regarding
                  Affirmation of Political Nonpartisanship  ShrHldr       Against     Abstain     Against
22                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Risk
                  Management Report                         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
25                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COGENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COGT              CUSIP 19239Y108                           08/02/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ming Hsieh                          Mgmt          For         For         For
1.2               Elect John Bolger                         Mgmt          For         For         For
1.3               Elect John Stenbit                        Mgmt          For         For         For
1.4               Elect Kenneth Thornton                    Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CL                CUSIP 194162103                           05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Cahill                         Mgmt          N/A         For         N/A
2                 Elect Ian Cook                            Mgmt          N/A         For         N/A
3                 Elect Helene Gayle                        Mgmt          N/A         For         N/A
4                 Elect Ellen Hancock                       Mgmt          N/A         For         N/A
5                 Elect Joseph Jimenez                      Mgmt          N/A         For         N/A
6                 Elect Richard Kogan                       Mgmt          N/A         For         N/A
7                 Elect Delano Lewis                        Mgmt          N/A         For         N/A
8                 Elect J. Pedro Reinhard                   Mgmt          N/A         For         N/A
9                 Elect Stephen Sadove                      Mgmt          N/A         For         N/A
10                Ratification of Auditor                   Mgmt          N/A         For         N/A
11                Advisory Vote on Executive Compensation   Mgmt          N/A         For         N/A
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
13                Shareholder Proposal Regarding the Right
                  to Call a Special Meeting                 ShrHldr       N/A         Against     N/A

----------------------------------------------------------------------------------------------------------------

COMCAST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMCSA             CUSIP 20030N101                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect S. Decker Anstrom                   Mgmt          For         For         For
1.2               Elect Kenneth Bacon                       Mgmt          For         For         For
1.3               Elect Sheldon Bonovitz                    Mgmt          For         For         For
1.4               Elect Edward Breen                        Mgmt          For         For         For
1.5               Elect Joseph Collins                      Mgmt          For         For         For
1.6               Elect J. Michael Cook                     Mgmt          For         For         For
1.7               Elect Gerald Hassell                      Mgmt          For         For         For
1.8               Elect Jeffrey Honickman                   Mgmt          For         For         For
1.9               Elect Eduardo Mestre                      Mgmt          For         For         For
1.10              Elect Brian Roberts                       Mgmt          For         For         For
1.11              Elect Ralph Roberts                       Mgmt          For         For         For
1.12              Elect Judith Rodin                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Employee Stock Purchase Plan         Mgmt          For         For         For
4                 Amendment to the 2002 Restricted Stock
                  Plan                                      Mgmt          For         For         For
5                 Amendment to the 2003 Stock Option Plan   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COMMVAULT SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVLT              CUSIP 204166102                           08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Armando Geday                       Mgmt          For         For         For
1.2               Elect F. Robert Kurimsky                  Mgmt          For         For         For
1.3               Elect David Walker                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

COVANCE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVD               CUSIP 222816100                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gary Costley                        Mgmt          For         For         For
1.2               Elect Sandra Helton                       Mgmt          For         For         For
2                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COVIDIEN PUBLIC LIMITED COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COV               CUSIP G2554F105                           03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Craig Arnold                        Mgmt          For         For         For
2                 Elect Robert Brust                        Mgmt          For         For         For
3                 Elect John Connors, Jr.                   Mgmt          For         For         For
4                 Elect Christopher Coughlin                Mgmt          For         For         For
5                 Elect Timothy Donahue                     Mgmt          For         For         For
6                 Elect Kathy Herbert                       Mgmt          For         For         For
7                 Elect Randall Hogan, III                  Mgmt          For         For         For
8                 Elect Richard Meelia                      Mgmt          For         For         For
9                 Elect Dennis Reilley                      Mgmt          For         For         For
10                Elect Tadataka Yamada                     Mgmt          For         For         For
11                Elect Joseph Zaccagnino                   Mgmt          For         For         For
12                Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
13                Reverse Stock Split Followed by a
                  Forward Stock Split                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DRI               CUSIP 237194105                           09/14/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Leonard Berry                       Mgmt          For         For         For
1.2               Elect Odie Donald                         Mgmt          For         For         For
1.3               Elect Christopher Fraleigh                Mgmt          For         For         For
1.4               Elect Victoria Harker                     Mgmt          For         For         For
1.5               Elect David Hughes                        Mgmt          For         For         For
1.6               Elect Charles Ledsinger, Jr.              Mgmt          For         For         For
1.7               Elect William Lewis, Jr.                  Mgmt          For         For         For
1.8               Elect Connie Mack III                     Mgmt          For         For         For
1.9               Elect Andrew Madsen                       Mgmt          For         For         For
1.10              Elect Clarence Otis Jr.                   Mgmt          For         For         For
1.11              Elect Michael Rose                        Mgmt          For         For         For
1.12              Elect Maria Sastre                        Mgmt          For         For         For
2                 Amendment to the 2002 Stock incentive
                  Plan                                      Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

DELL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DELL              CUSIP 24702R101                           08/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Breyer                        Mgmt          For         For         For
1.2               Elect Donald Carty                        Mgmt          For         For         For
1.3               Elect Michael Dell                        Mgmt          For         For         For
1.4               Elect William Gray, III                   Mgmt          For         For         For
1.5               Elect Judy Lewent                         Mgmt          For         For         For
1.6               Elect Thomas Luce, III                    Mgmt          For         For         For
1.7               Elect Klaus Luft                          Mgmt          For         For         For
1.8               Elect Alex Mandl                          Mgmt          For         For         For
1.9               Elect Shantanu Narayen                    Mgmt          For         For         For
1.10              Elect Sam Nunn                            Mgmt          For         For         For
1.11              Elect H. Ross Perot, Jr.                  Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Elimination of Supermajority Requirement  Mgmt          For         For         For
4                 Shareholder Proposal Regarding
                  Reimbursement of Solicitation Expenses    ShrHldr       Against     For         Against
5                 Shareholder Proposal Regarding Advisory
                  Vote on Compensation (Say on Pay)         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

DENDREON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DNDN              CUSIP 24823Q107                           06/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Brewer                      Mgmt          For         For         For
1.2               Elect Mitchell Gold                       Mgmt          For         For         For
1.3               Elect Pedro Granadillo                    Mgmt          For         For         For
1.4               Elect David Stump                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

DOLLAR TREE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DLTR              CUSIP 256746108                           06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Macon Brock, Jr.                    Mgmt          For         For         For
1.2               Elect Mary Citrino                        Mgmt          For         For         For
1.3               Elect Thomas Whiddon                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Omnibus Incentive Plan                    Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EMC CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EMC               CUSIP 268648102                           05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Brown                       Mgmt          For         For         For
2                 Elect Randolph Cowen                      Mgmt          For         For         For
3                 Elect Michael Cronin                      Mgmt          For         For         For
4                 Elect Gail Deegan                         Mgmt          For         For         For
5                 Elect James DiStasio                      Mgmt          For         For         For
6                 Elect John Egan                           Mgmt          For         For         For
7                 Elect Edmund Kelly                        Mgmt          For         For         For
8                 Elect Windle Priem                        Mgmt          For         For         For
9                 Elect Paul Sagan                          Mgmt          For         For         For
10                Elect David Strohm                        Mgmt          For         For         For
11                Elect Joseph Tucci                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Amendment to the 2003 Stock Plan          Mgmt          For         For         For
14                Amendment to Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EMCOR GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EME               CUSIP 29084Q100                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bershad                     Mgmt          For         For         For
1.2               Elect David Brown                         Mgmt          For         For         For
1.3               Elect Larry Bump                          Mgmt          For         For         For
1.4               Elect Albert Fried, Jr.                   Mgmt          For         For         For
1.5               Elect Anthony Guzzi                       Mgmt          For         For         For
1.6               Elect Richard Hamm, Jr.                   Mgmt          For         For         For
1.7               Elect David Laidley                       Mgmt          For         For         For
1.8               Elect Frank MacInnis                      Mgmt          For         For         For
1.9               Elect Jerry Ryan                          Mgmt          For         For         For
1.10              Elect Michael Yonker                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO INTERNATIONAL PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP 29358Q109                           05/31/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger/Acquisition                        Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ENSCO PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ESV               CUSIP 29358Q109                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect J. Roderick Clark                   Mgmt          For         For         For
2                 Elect Daniel Rabun                        Mgmt          For         For         For
3                 Elect Keith Rattie                        Mgmt          For         For         For
4                 Appointment of Auditor                    Mgmt          For         For         For
5                 Appointment of Statutory Auditor          Mgmt          For         For         For
6                 Authority to Set Auditor's Fees           Mgmt          For         For         For
7                 Payment of Historic Dividends             Mgmt          For         For         For
8                 Release of Shareholders from Claims
                  Regarding Historic Dividends              Mgmt          For         For         For
9                 Release of Shareholders from Claims
                  Regarding Historical Dividends            Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

EOG RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EOG               CUSIP 26875P101                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect George Alcorn                       Mgmt          For         For         For
2                 Elect Charles Crisp                       Mgmt          For         For         For
3                 Elect James Day                           Mgmt          For         For         For
4                 Elect Mark Papa                           Mgmt          For         For         For
5                 Elect H. Leighton Steward                 Mgmt          For         For         For
6                 Elect Donald Textor                       Mgmt          For         For         For
7                 Elect Frank Wisner                        Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
11                Shareholder Proposal Regarding
                  Compensation in the Event of a Change in
                  Control                                   ShrHldr       Against     Against     For
12                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

EQUINIX, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EQIX              CUSIP 29444U502                           06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Steven Clontz                       Mgmt          For         For         For
1.2               Elect Gary Hromadko                       Mgmt          For         For         For
1.3               Elect Scott Kriens                        Mgmt          For         For         For
1.4               Elect William Luby                        Mgmt          For         For         For
1.5               Elect Irving Lyons III                    Mgmt          For         For         For
1.6               Elect Christopher Paisley                 Mgmt          For         For         For
1.7               Elect Stephen Smith                       Mgmt          For         For         For
1.8               Elect Peter Van Camp                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to Certificate of
                  Incorporation to Eliminate Supermajority
                  Voting                                    Mgmt          For         For         For
6                 Amendment to Bylaws to Eliminate
                  Supermajority Voting Regarding Removal
                  of Directors for Cause                    Mgmt          For         For         For
7                 Amendment to Bylaws to Eliminate
                  Supermajority Voting Regarding the
                  Amendment of Bylaws                       Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

EXELON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EXC               CUSIP 30161N101                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Canning Jr.                    Mgmt          For         For         For
2                 Elect M. Walter D'Alessio                 Mgmt          For         For         For
3                 Elect Nicholas DeBenedictis               Mgmt          For         For         For
4                 Elect Nelson Diaz                         Mgmt          For         For         For
5                 Elect Sue Ling Gin                        Mgmt          For         For         For
6                 Elect Rosemarie Greco                     Mgmt          For         For         For
7                 Elect Paul Joskow                         Mgmt          For         For         For
8                 Elect Richard Mies                        Mgmt          For         For         For
9                 Elect John Palms                          Mgmt          For         For         For
10                Elect William Richardson                  Mgmt          For         For         For
11                Elect Thomas Ridge                        Mgmt          For         For         For
12                Elect John Rogers, Jr.                    Mgmt          For         For         For
13                Elect John Rowe                           Mgmt          For         For         For
14                Elect Stephen Steinour                    Mgmt          For         For         For
15                Elect Donald Thompson                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
18                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FEDEX CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FDX               CUSIP 31428X106                           09/27/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect John Edwardson                      Mgmt          For         For         For
3                 Elect J.R. Hyde, III                      Mgmt          For         For         For
4                 Elect Shirley Jackson                     Mgmt          For         For         For
5                 Elect Steven Loranger                     Mgmt          For         For         For
6                 Elect Gary Loveman                        Mgmt          For         For         For
7                 Elect Susan Schwab                        Mgmt          For         For         For
8                 Elect Frederick Smith                     Mgmt          For         For         For
9                 Elect Joshua Smith                        Mgmt          For         For         For
10                Elect David Steiner                       Mgmt          For         For         For
11                Elect Paul Walsh                          Mgmt          For         For         For
12                2010 Omnibus Stock Incentive Plan         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding CEO
                  Succession Planning                       ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

FIFTH THIRD BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FITB              CUSIP 316773100                           04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Darryl Allen                        Mgmt          For         For         For
1.2               Elect Ulysses Bridgeman, Jr.              Mgmt          For         For         For
1.3               Elect Emerson Brumback                    Mgmt          For         For         For
1.4               Elect James Hackett                       Mgmt          For         For         For
1.5               Elect Gary Heminger                       Mgmt          For         For         For
1.6               Elect Jewell Hoover                       Mgmt          For         For         For
1.7               Elect William Isaac                       Mgmt          For         For         For
1.8               Elect Kevin Kabat                         Mgmt          For         For         For
1.9               Elect Mitchel Livingston                  Mgmt          For         For         For
1.10              Elect Hendrick Meijer                     Mgmt          For         For         For
1.11              Elect John Schiff, Jr.                    Mgmt          For         For         For
1.12              Elect Marsha Williams                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FLEX              CUSIP Y2573F102                           07/23/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect H. Raymond Bingham                  Mgmt          For         For         For
2                 Elect Willy Shih                          Mgmt          For         For         For
3                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
4                 Authority to Issue Ordinary Shares        Mgmt          For         For         For
5                 2010 Equity Incentive Plan                Mgmt          For         For         For
6                 Renewal of the Share Purchase Mandate     Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FOREST OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FST               CUSIP 346091705                           05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect H. Craig Clark                      Mgmt          For         For         For
1.2               Elect James Lee                           Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BEN               CUSIP 354613101                           03/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Samuel Armacost                     Mgmt          For         For         For
2                 Elect Charles Crocker                     Mgmt          For         For         For
3                 Elect Joseph Hardiman                     Mgmt          For         For         For
4                 Elect Charles Johnson                     Mgmt          For         For         For
5                 Elect Gregory Johnson                     Mgmt          For         For         For
6                 Elect Rupert Johnson, Jr.                 Mgmt          For         For         For
7                 Elect Mark Pigott                         Mgmt          For         For         For
8                 Elect Chutta Ratnathicam                  Mgmt          For         For         For
9                 Elect Peter Sacerdote                     Mgmt          For         For         For
10                Elect Laura Stein                         Mgmt          For         For         For
11                Elect Anne Tatlock                        Mgmt          For         For         For
12                Elect Geoffrey Yang                       Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to the 2002 Universal Stock
                  Incentive Plan                            Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCX               CUSIP 35671D857                           06/15/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Adkerson                    Mgmt          For         For         For
1.2               Elect Robert Allison, Jr.                 Mgmt          For         For         For
1.3               Elect Robert Day                          Mgmt          For         For         For
1.4               Elect Gerald Ford                         Mgmt          For         For         For
1.5               Elect H. Devon Graham, Jr.                Mgmt          For         For         For
1.6               Elect Charles Krulak                      Mgmt          For         For         For
1.7               Elect Bobby Lackey                        Mgmt          For         For         For
1.8               Elect Jon Madonna                         Mgmt          For         For         For
1.9               Elect Dustan McCoy                        Mgmt          For         For         For
1.10              Elect James Moffett                       Mgmt          For         For         For
1.11              Elect B. M. Rankin, Jr.                   Mgmt          For         For         For
1.12              Elect Stephen Siegele                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

FTI CONSULTING, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
FCN               CUSIP 302941109                           06/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Berey                          Mgmt          For         For         For
1.2               Elect Jack Dunn, IV                       Mgmt          For         For         For
1.3               Elect Gerard Holthaus                     Mgmt          For         For         For
2                 Repeal of Classified Board                Mgmt          For         For         For
3                 2011 Incentive Compensation Plan          Mgmt          For         For         For
4                 Ratification of Auditor                   Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

HERBALIFE LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HLF               CUSIP G4412G101                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Johnson                     Mgmt          For         For         For
1.2               Elect John Tartol                         Mgmt          For         For         For
1.3               Elect Carole Black                        Mgmt          For         For         For
1.4               Elect Michael Levitt                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Incentive
                  Plan                                      Mgmt          For         Against     Against
3                 Stock Split                               Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Reapproval of the Executive Incentive
                  Plan                                      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP 438516106                           04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HOSPIRA, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HSP               CUSIP 441060100                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Irving Bailey, II                   Mgmt          For         For         For
2                 Elect F. Michael Ball                     Mgmt          For         For         For
3                 Elect Jacque Sokolov                      Mgmt          For         For         For
4                 Elimination of Supermajority Requirement
                  for Removal of Directors For Cause        Mgmt          For         For         For
5                 Elimination of Supermajority Requirement
                  for Bylaw Adoption, Amendment or Repeal   Mgmt          For         For         For
6                 Elimination of Supermajority Requirement
                  for Alteration, Amendment or Repeal of
                  Certificate Provisions                    Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ICO               CUSIP 45928H106                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Wilbur Ross, Jr.                    Mgmt          For         Withhold    Against
1.2               Elect Bennett Hatfield                    Mgmt          For         For         For
1.3               Elect Wendy Teramoto                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding Pollution
                  Report                                    ShrHldr       Against     Against     For
6                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IP                CUSIP 460146103                           05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David Bronczek                      Mgmt          For         For         For
2                 Elect Ahmet Dorduncu                      Mgmt          For         For         For
3                 Elect Lynn Elsenhans                      Mgmt          For         For         For
4                 Elect John Faraci                         Mgmt          For         For         For
5                 Elect Samir Gibara                        Mgmt          For         For         For
6                 Elect Stacey Mobley                       Mgmt          For         For         For
7                 Elect John Townsend III                   Mgmt          For         For         For
8                 Elect John Turner                         Mgmt          For         For         For
9                 Elect William Walter                      Mgmt          For         For         For
10                Elect Alberto Weisser                     Mgmt          For         For         For
11                Elect J. Steven Whisler                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KNX               CUSIP 499064103                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Bliss                        Mgmt          For         For         For
1.2               Elect Richard Lehmann                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LAZARD LTD

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LAZ               CUSIP G54050102                           04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Jacobs                      Mgmt          For         Withhold    Against
1.2               Elect Philip Laskawy                      Mgmt          For         For         For
1.3               Elect Michael Turner                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LOW               CUSIP 548661107                           05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Raul Alvarez                        Mgmt          For         For         For
1.2               Elect David Bernauer                      Mgmt          For         For         For
1.3               Elect Leonard Berry                       Mgmt          For         For         For
1.4               Elect Peter Browning                      Mgmt          For         For         For
1.5               Elect Dawn Hudson                         Mgmt          For         For         For
1.6               Elect Robert Johnson                      Mgmt          For         Withhold    Against
1.7               Elect Marshall Larsen                     Mgmt          For         For         For
1.8               Elect Richard Lochridge                   Mgmt          For         For         For
1.9               Elect Robert Niblock                      Mgmt          For         For         For
1.10              Elect Stephen Page                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 2011 Annual Incentive Plan                Mgmt          For         For         For
6                 Shareholder Proposal Regarding
                  Shareholder Approval of Severance
                  Agreements                                ShrHldr       Against     For         Against
7                 Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Report on
                  Political Contributions and Expenditure
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MACY'S, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
M                 CUSIP 55616P104                           05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Stephen Bollenbach                  Mgmt          For         For         For
1.2               Elect Deirdre Connelly                    Mgmt          For         For         For
1.3               Elect Meyer Feldberg                      Mgmt          For         For         For
1.4               Elect Sara Levinson                       Mgmt          For         For         For
1.5               Elect Terry Lundgren                      Mgmt          For         For         For
1.6               Elect Joseph Neubauer                     Mgmt          For         For         For
1.7               Elect Joseph Pichler                      Mgmt          For         For         For
1.8               Elect Joyce Roche                         Mgmt          For         For         For
1.9               Elect Craig Weatherup                     Mgmt          For         For         For
1.10              Elect Marna Whittington                   Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MANITOWOC COMPANY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MTW               CUSIP 563571108                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Condon, Jr.                  Mgmt          For         For         For
1.2               Elect Keith Nosbusch                      Mgmt          For         For         For
1.3               Elect Glen Tellock                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MANPOWER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAN               CUSIP 56418H100                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Cari Dominguez                      Mgmt          For         For         For
2                 Elect Roberto Mendoza                     Mgmt          For         For         For
3                 Elect Elizabeth Sartain                   Mgmt          For         For         For
4                 Elect Edward Zore                         Mgmt          For         For         For
5                 Elect William Downe                       Mgmt          For         For         For
6                 Elect Patricia Hemingway Hall             Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Corporate Senior Management Annual
                  Incentive Pool Plan                       Mgmt          For         For         For
9                 2011 Equity Incentive Plan                Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRVL              CUSIP G5876H105                           07/08/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ta-Lin Hsu                          Mgmt          For         For         For
2                 Elect John Kassakian                      Mgmt          For         For         For
3                 Repeal of Classified Board                Mgmt          For         For         For
4                 Amendment to Majority Vote Standard for
                  Election of Directors                     Mgmt          For         For         For
5                 Executive Performance Incentive Plan      Mgmt          For         For         For
6                 Amendment to the 1995 Stock Option Plan   Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MCDONALD'S CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MCD               CUSIP 580135101                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect Richard Lenny                       Mgmt          For         For         For
3                 Elect Cary McMillan                       Mgmt          For         For         For
4                 Elect Sheila Penrose                      Mgmt          For         For         For
5                 Elect James Skinner                       Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Elimination of Super-majority
                  Requirement in Article Regarding
                  Transactions with Interested Shareholders Mgmt          For         For         For
10                Elimination of Supermajority Requirement
                  in Article Regarding the Removal of
                  Directors                                 Mgmt          For         For         For
11                Elimination of Supermajority Requirement
                  in Article Regarding Shareholder Action   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding
                  Controlled Atmosphere Killing             ShrHldr       Against     Against     For
14                Shareholder Proposal Regarding Report on
                  Childhood Obesity                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Beverage
                  Containers                                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MEDTRONIC, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MDT               CUSIP 585055106                           08/25/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Richard Anderson                    Mgmt          For         For         For
1.2               Elect David Calhoun                       Mgmt          For         For         For
1.3               Elect Victor Dzau                         Mgmt          For         For         For
1.4               Elect William Hawkins                     Mgmt          For         For         For
1.5               Elect Shirley Jackson                     Mgmt          For         For         For
1.6               Elect James Lenehan                       Mgmt          For         For         For
1.7               Elect Denise O'Leary                      Mgmt          For         For         For
1.8               Elect Kendall Powell                      Mgmt          For         For         For
1.9               Elect Robert Pozen                        Mgmt          For         For         For
1.10              Elect Jean-Pierre Rosso                   Mgmt          For         For         For
1.11              Elect Jack Schuler                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP 617446448                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NEM               CUSIP 651639106                           04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Glen Barton                         Mgmt          For         For         For
2                 Elect Vincent Calarco                     Mgmt          For         For         For
3                 Elect Joseph Carrabba                     Mgmt          For         For         For
4                 Elect Noreen Doyle                        Mgmt          For         For         For
5                 Elect Veronica Hagen                      Mgmt          For         For         For
6                 Elect Michael Hamson                      Mgmt          For         For         For
7                 Elect Richard O'Brien                     Mgmt          For         For         For
8                 Elect John Prescott                       Mgmt          For         For         For
9                 Elect Donald Roth                         Mgmt          For         For         For
10                Elect Simon Thompson                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NUAN              CUSIP 67020Y100                           01/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Paul Ricci                          Mgmt          For         For         For
2                 Elect Robert Teresi                       Mgmt          For         For         For
3                 Elect Robert Frankenberg                  Mgmt          For         For         For
4                 Elect Katharine Martin                    Mgmt          For         For         For
5                 Elect Patrick Hackett                     Mgmt          For         For         For
6                 Elect William Janeway                     Mgmt          For         For         For
7                 Elect Mark Myers                          Mgmt          For         For         For
8                 Elect Philip Quigley                      Mgmt          For         For         For
9                 Elect Mark Laret                          Mgmt          For         For         For
10                Amendment to the 2000 Stock Plan          Mgmt          For         Against     Against
11                Amendment to the 1995 Directors' Stock
                  Plan                                      Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OCN               CUSIP 675746309                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Erbey                       Mgmt          For         For         For
1.2               Elect Ronald Faris                        Mgmt          For         For         For
1.3               Elect Ronald Korn                         Mgmt          For         For         For
1.4               Elect William Lacy                        Mgmt          For         For         For
1.5               Elect David Reiner                        Mgmt          For         For         For
1.6               Elect Robert Salcetti                     Mgmt          For         For         For
1.7               Elect Barry Wish                          Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OIS               CUSIP 678026105                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Christopher Seaver                  Mgmt          For         For         For
1.2               Elect Douglas Swanson                     Mgmt          For         For         For
1.3               Elect Cindy Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PANERA BREAD COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNRA              CUSIP 69840W108                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ronald Shaich                       Mgmt          For         For         For
1.2               Elect Fred Foulkes                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Increase of Authorized Common Stock       Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PATRIOT COAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PCX               CUSIP 70336T104                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J. Joe Adorjan                      Mgmt          For         For         For
1.2               Elect Janiece Longoria                    Mgmt          For         For         For
1.3               Elect Michael Scharf                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BTU               CUSIP 704549104                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Gregory Boyce                       Mgmt          For         For         For
1.2               Elect William Coley                       Mgmt          For         For         For
1.3               Elect William James                       Mgmt          For         For         For
1.4               Elect Robert Karn III                     Mgmt          For         For         For
1.5               Elect M. Frances Keeth                    Mgmt          For         For         For
1.6               Elect Henry Lentz                         Mgmt          For         For         For
1.7               Elect Robert Malone                       Mgmt          For         For         For
1.8               Elect William Rusnack                     Mgmt          For         For         For
1.9               Elect John Turner                         Mgmt          For         For         For
1.10              Elect Sandra Van Trease                   Mgmt          For         For         For
1.11              Elect Alan Washkowitz                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
5                 2011 Long-Term Equity Incentive Plan      Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PFIZER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFE               CUSIP 717081103                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Dennis Ausiello                     Mgmt          For         For         For
2                 Elect Michael Brown                       Mgmt          For         For         For
3                 Elect M. Anthony Burns                    Mgmt          For         For         For
4                 Elect W. Don Cornwell                     Mgmt          For         For         For
5                 Elect Frances Fergusson                   Mgmt          For         For         For
6                 Elect William Gray, III                   Mgmt          For         For         For
7                 Elect Constance Horner                    Mgmt          For         For         For
8                 Elect James Kilts                         Mgmt          For         For         For
9                 Elect George Lorch                        Mgmt          For         For         For
10                Elect John Mascotte                       Mgmt          For         For         For
11                Elect Suzanne Nora Johnson                Mgmt          For         For         For
12                Elect Ian Read                            Mgmt          For         For         For
13                Elect Stephen Sanger                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Priorities Report                         ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding the Right
                  to Act by Written Consent                 ShrHldr       Against     For         Against
21                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PIR               CUSIP 720279108                           06/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Claire Babrowski                    Mgmt          For         For         For
2                 Elect John Burgoyne                       Mgmt          For         For         For
3                 Elect Hamish Dodds                        Mgmt          For         For         For
4                 Elect Michael Ferrari                     Mgmt          For         For         For
5                 Elect Brendan Hoffman                     Mgmt          For         For         For
6                 Elect Terry London                        Mgmt          For         For         For
7                 Elect Alexander Smith                     Mgmt          For         For         For
8                 Elect Cece Smith                          Mgmt          For         For         For
9                 Reapproval of Performance Goals Under
                  the 2006 Stock Incentive Plan             Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         For         For
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PLEXUS CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLXS              CUSIP 729132100                           02/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Ralf Boer                           Mgmt          For         For         For
1.2               Elect Stephen Cortinovis                  Mgmt          For         For         For
1.3               Elect David Drury                         Mgmt          For         For         For
1.4               Elect Dean Foate                          Mgmt          For         For         For
1.5               Elect Peter Kelly                         Mgmt          For         For         For
1.6               Elect Phil Martens                        Mgmt          For         For         For
1.7               Elect John Nussbaum                       Mgmt          For         For         For
1.8               Elect Michael Schrock                     Mgmt          For         For         For
1.9               Elect Mary Winston                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

POLYCOM, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PLCM              CUSIP 73172K104                           05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Andrew Miller                       Mgmt          For         For         For
1.2               Elect Betsy Atkins                        Mgmt          For         For         For
1.3               Elect David DeWalt                        Mgmt          For         For         For
1.4               Elect John Kelley, Jr.                    Mgmt          For         For         For
1.5               Elect D. Scott Mercer                     Mgmt          For         For         For
1.6               Elect William Owens                       Mgmt          For         For         For
1.7               Elect Kevin Parker                        Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 2011 Equity Incentive Plan                Mgmt          For         Against     Against
4                 Amendment to the 2005 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

POPULAR, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BPOP              CUSIP 733174106                           04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Maria Ferre                         Mgmt          For         For         For
2                 Elect C. Kim Goodwin                      Mgmt          For         For         For
3                 Elect William Teuber, Jr.                 Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFG               CUSIP 74251V102                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Betsy Bernard                       Mgmt          For         For         For
2                 Elect Jocelyn Carter-Miller               Mgmt          For         For         For
3                 Elect Gary Costley                        Mgmt          For         For         For
4                 Elect Dennis Ferro                        Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PRU               CUSIP 744320102                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Baltimore Jr.                Mgmt          For         For         For
2                 Elect Gordon Bethune                      Mgmt          For         For         For
3                 Elect Gaston Caperton                     Mgmt          For         For         For
4                 Elect Gilbert Casellas                    Mgmt          For         For         For
5                 Elect James Cullen                        Mgmt          For         For         For
6                 Elect William Gray, III                   Mgmt          For         For         For
7                 Elect Mark Grier                          Mgmt          For         For         For
8                 Elect Constance Horner                    Mgmt          For         For         For
9                 Elect Martina Hund-Mejean                 Mgmt          For         For         For
10                Elect Karl Krapek                         Mgmt          For         For         For
11                Elect Christine Poon                      Mgmt          For         For         For
12                Elect John Strangfeld                     Mgmt          For         For         For
13                Elect James Unruh                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding Simple
                  Majority Vote                             ShrHldr       For         For         For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RSG               CUSIP 760759100                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Crownover                     Mgmt          For         For         For
2                 Elect John Croghan                        Mgmt          For         For         For
3                 Elect William Flynn                       Mgmt          For         For         For
4                 Elect Michael Larson                      Mgmt          For         For         For
5                 Elect Nolan Lehmann                       Mgmt          For         For         For
6                 Elect W. Lee Nutter                       Mgmt          For         For         For
7                 Elect Ramon Rodriguez                     Mgmt          For         For         For
8                 Elect Donald Slager                       Mgmt          For         For         For
9                 Elect Allan Sorensen                      Mgmt          For         For         For
10                Elect John Trani                          Mgmt          For         For         For
11                Elect Michael Wickham                     Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
14                Amendment to the 2007 Stock Incentive
                  Plan                                      Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding the
                  Approval of Survivor Benefits (Golden
                  Coffins)                                  ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

SCHLUMBERGER LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLB               CUSIP 806857108                           04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Philippe Camus                      Mgmt          For         For         For
2                 Elect Peter Currie                        Mgmt          For         For         For
3                 Elect Andrew Gould                        Mgmt          For         For         For
4                 Elect Tony Isaac                          Mgmt          For         For         For
5                 Elect K.V. Kamath                         Mgmt          For         For         For
6                 Elect Nikolay Kudryavtsev                 Mgmt          For         For         For
7                 Elect Adrian Lajous                       Mgmt          For         For         For
8                 Elect Michael Marks                       Mgmt          For         For         For
9                 Elect Elizabeth Moler                     Mgmt          For         For         For
10                Elect Leo Reif                            Mgmt          For         For         For
11                Elect Tore Sandvold                       Mgmt          For         For         For
12                Elect Henri Seydoux                       Mgmt          For         For         For
13                Elect Paal Kibsgaard                      Mgmt          For         For         For
14                Elect Lubna Olayan                        Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Increase of Authorized Common Stock       Mgmt          For         For         For
18                Amendements to Articles                   Mgmt          For         For         For
19                Approval of Financial Statements and
                  Dividends                                 Mgmt          For         For         For
20                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SIGNET JEWELERS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SIG               CUSIP G81276100                           06/16/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Repeal of Classified Board                Mgmt          For         For         For
2                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
3                 Elect Michael Barnes                      Mgmt          For         For         For
4                 Elect Robert Blanchard                    Mgmt          For         For         For
5                 Elect Dale Hilpert                        Mgmt          For         For         For
6                 Elect Russell Walls                       Mgmt          For         For         For
7                 Elect Marianne Parrs                      Mgmt          For         For         For
8                 Elect Thomas Plaskett                     Mgmt          For         For         For
9                 Elect Sir Malcolm Williamson              Mgmt          For         For         For
10                Elect Michael Barnes                      Mgmt          For         For         For
11                Elect Robert Blanchard                    Mgmt          For         For         For
12                Elect Dale Hilpert                        Mgmt          For         For         For
13                Elect Russell Walls                       Mgmt          For         For         For
14                Elect Marianne Parrs                      Mgmt          For         For         For
15                Elect Thomas Plaskett                     Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Annual Performance Bonus Plan             Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SWX               CUSIP 844895102                           05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Boughner                     Mgmt          For         For         For
1.2               Elect Thomas Chestnut                     Mgmt          For         For         For
1.3               Elect Stephen Comer                       Mgmt          For         For         For
1.4               Elect LeRoy Hanneman, Jr.                 Mgmt          For         For         For
1.5               Elect Michael Maffie                      Mgmt          For         For         For
1.6               Elect Anne Mariucci                       Mgmt          For         For         For
1.7               Elect Michael Melarkey                    Mgmt          For         For         For
1.8               Elect Jeffrey Shaw                        Mgmt          For         For         For
1.9               Elect A. Randall Thoman                   Mgmt          For         For         For
1.10              Elect Thomas Thomas                       Mgmt          For         For         For
1.11              Elect Terrence Wright                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

STAPLES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SPLS              CUSIP 855030102                           06/07/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Basil Anderson                      Mgmt          For         Against     Against
2                 Elect Arthur Blank                        Mgmt          For         Against     Against
3                 Elect Mary Burton                         Mgmt          For         Against     Against
4                 Elect Justin King                         Mgmt          For         Against     Against
5                 Elect Carol Meyrowitz                     Mgmt          For         Against     Against
6                 Elect Rowland Moriarty                    Mgmt          For         Against     Against
7                 Elect Robert Nakasone                     Mgmt          For         Against     Against
8                 Elect Ronald Sargent                      Mgmt          For         Against     Against
9                 Elect Elizabeth Smith                     Mgmt          For         Against     Against
10                Elect Robert Sulentic                     Mgmt          For         Against     Against
11                Elect Vijay Vishwanath                    Mgmt          For         Against     Against
12                Elect Paul Walsh                          Mgmt          For         Against     Against
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SFY               CUSIP 870738101                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Deanna Cannon                       Mgmt          For         For         For
1.2               Elect Douglas Lanier                      Mgmt          For         For         For
2                 Amendment to the 2005 Stock Compensation
                  Plan                                      Mgmt          For         Against     Against
3                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TERADATA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TDC               CUSIP 88076W103103                        04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Nancy E. Cooper                     Mgmt          For         For         For
2                 Elect David E. Kepler                     Mgmt          For         For         For
3                 Elect William S. Stavropoulos             Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TERADYNE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TER               CUSIP 880770102                           05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Bagley                        Mgmt          For         For         For
2                 Elect Michael Bradley                     Mgmt          For         For         For
3                 Elect Albert Carnesale                    Mgmt          For         For         For
4                 Elect Daniel Christman                    Mgmt          For         For         For
5                 Elect Edwin Gillis                        Mgmt          For         For         For
6                 Elect Timothy Guertin                     Mgmt          For         For         For
7                 Elect Paul Tufano                         Mgmt          For         For         For
8                 Elect Roy Vallee                          Mgmt          For         For         For
9                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
10                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
11                Approval of the Material Terms of the
                  Performance Goals of the 2006 Equity and
                  Cash Compensation Incentive Plan          Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TCBI              CUSIP 88224Q107                           05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect George Jones, Jr.                   Mgmt          For         For         For
1.2               Elect Peter Bartholow                     Mgmt          For         For         For
1.3               Elect James Browning                      Mgmt          For         For         For
1.4               Elect Joseph Grant                        Mgmt          For         For         For
1.5               Elect Frederick Hegi, Jr.                 Mgmt          For         For         For
1.6               Elect Larry Helm                          Mgmt          For         For         For
1.7               Elect James Holland, Jr.                  Mgmt          For         For         For
1.8               Elect W. McAllister III                   Mgmt          For         For         For
1.9               Elect Elysia Holt Ragusa                  Mgmt          For         For         For
1.10              Elect Steven Rosenberg                    Mgmt          For         For         For
1.11              Elect Robert Stallings                    Mgmt          For         For         For
1.12              Elect Ian Turpin                          Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TXN               CUSIP 882508104                           04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ralph Babb, Jr.                     Mgmt          For         For         For
2                 Elect Daniel Carp                         Mgmt          For         For         For
3                 Elect Carrie Cox                          Mgmt          For         For         For
4                 Elect Stephen MacMillan                   Mgmt          For         For         For
5                 Elect Pamela Patsley                      Mgmt          For         For         For
6                 Elect Robert Sanchez                      Mgmt          For         For         For
7                 Elect Wayne Sanders                       Mgmt          For         For         For
8                 Elect Ruth Simmons                        Mgmt          For         For         For
9                 Elect Richard Templeton                   Mgmt          For         For         For
10                Elect Christine Whitman                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
13                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE BOEING COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BA                CUSIP 097023105                           05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Bryson                         Mgmt          For         For         For
2                 Elect David Calhoun                       Mgmt          For         For         For
3                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
4                 Elect Linda Cook                          Mgmt          For         For         For
5                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
6                 Elect Edmund Giambastiani, Jr.            Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect John McDonnell                      Mgmt          For         For         For
9                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
10                Elect Susan Schwab                        Mgmt          For         For         For
11                Elect Ronald Williams                     Mgmt          For         For         For
12                Elect Mike Zafirovski                     Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Shareholder Proposal Regarding
                  Independent Verification of Compliance
                  with Labor and Human Rights Standards     ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PG                CUSIP 742718109                           10/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Angela Braly                        Mgmt          For         For         For
2                 Elect Kenneth Chenault                    Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect Rajat Gupta                         Mgmt          For         For         For
5                 Elect Robert McDonald                     Mgmt          For         For         For
6                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
7                 Elect Johnathan Rodgers                   Mgmt          For         For         For
8                 Elect Mary Wilderotter                    Mgmt          For         For         For
9                 Elect Patricia Woertz                     Mgmt          For         For         For
10                Elect Ernesto Zedillo                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE SHAW GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SHAW              CUSIP 820280105                           01/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect J.M. Bernhard, Jr.                  Mgmt          For         For         For
1.2               Elect James Barker                        Mgmt          For         For         For
1.3               Elect Thomas Capps                        Mgmt          For         For         For
1.4               Elect Daniel Hoffler                      Mgmt          For         For         For
1.5               Elect David Hoyle                         Mgmt          For         For         For
1.6               Elect Michael Mancuso                     Mgmt          For         For         For
1.7               Elect Albert McAlister                    Mgmt          For         For         For
1.8               Elect Stephen Tritch                      Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 2008 Omnibus Incentive
                  Plan                                      Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DIS               CUSIP 254687106                           03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect John Bryson                         Mgmt          For         For         For
3                 Elect John Chen                           Mgmt          For         For         For
4                 Elect Judith Estrin                       Mgmt          For         For         For
5                 Elect Robert Iger                         Mgmt          For         For         For
6                 Elect Steven Jobs                         Mgmt          For         Against     Against
7                 Elect Fred Langhammer                     Mgmt          For         For         For
8                 Elect Aylwin Lewis                        Mgmt          For         For         For
9                 Elect Monica Lozano                       Mgmt          For         For         For
10                Elect Robert Matschullat                  Mgmt          For         For         For
11                Elect John Pepper, Jr.                    Mgmt          For         For         For
12                Elect Sheryl Sandberg                     Mgmt          For         For         For
13                Elect Orin Smith                          Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                2011 Stock Incentive Plan                 Mgmt          For         Against     Against
16                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding One Test
                  Performance Assessment                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TMO               CUSIP 883556102                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Lynch                        Mgmt          For         For         For
2                 Elect William Parrett                     Mgmt          For         For         For
3                 Elect Michael Porter                      Mgmt          For         For         For
4                 Elect Scott Sperling                      Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TIME WARNER CABLE INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWC               CUSIP 88732J207                           05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carole Black                        Mgmt          For         For         For
2                 Elect Glenn Britt                         Mgmt          For         For         For
3                 Elect Thomas Castro                       Mgmt          For         For         For
4                 Elect David Chang                         Mgmt          For         For         For
5                 Elect James Copeland, Jr.                 Mgmt          For         For         For
6                 Elect Peter Haje                          Mgmt          For         For         For
7                 Elect Donna James                         Mgmt          For         For         For
8                 Elect Don Logan                           Mgmt          For         For         For
9                 Elect N.J. Nicholas, Jr.                  Mgmt          For         For         For
10                Elect Wayne Pace                          Mgmt          For         For         For
11                Elect Edward Shirley                      Mgmt          For         For         For
12                Elect John Sununu                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP H8912P106                           03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UTX               CUSIP 913017109                           04/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Louis Chenevert                     Mgmt          For         For         For
2                 Elect John Faraci                         Mgmt          For         For         For
3                 Elect Jean-Pierre Garnier                 Mgmt          For         For         For
4                 Elect Jamie Gorelick                      Mgmt          For         For         For
5                 Elect Edward Kangas                       Mgmt          For         For         For
6                 Elect Ellen Kullman                       Mgmt          For         For         For
7                 Elect Charles Lee                         Mgmt          For         For         For
8                 Elect Richard McCormick                   Mgmt          For         For         For
9                 Elect Harold McGraw III                   Mgmt          For         For         For
10                Elect Richard Myers                       Mgmt          For         For         For
11                Elect H. Patrick Swygert                  Mgmt          For         For         For
12                Elect Andre Villeneuve                    Mgmt          For         For         For
13                Elect Christine Whitman                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2005 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
18                Shareholder Proposal Regarding Retention
                  of Shares                                 ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
UNH               CUSIP 91324P102                           05/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect William Ballard, Jr.                Mgmt          For         For         For
2                 Elect Richard Burke                       Mgmt          For         For         For
3                 Elect Robert Darretta                     Mgmt          For         For         For
4                 Elect Stephen Hemsley                     Mgmt          For         For         For
5                 Elect Michele Hooper                      Mgmt          For         Against     Against
6                 Elect Rodger Lawson                       Mgmt          For         For         For
7                 Elect Douglas Leatherdale                 Mgmt          For         For         For
8                 Elect Glenn Renwick                       Mgmt          For         For         For
9                 Elect Kenneth Shine                       Mgmt          For         For         For
10                Elect Gail Wilensky                       Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                2011 Incentive Stock Plan                 Mgmt          For         For         For
14                Amendment to the 1993 Employee Stock
                  Purchase Plan                             Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VAR               CUSIP 92220P105                           02/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Bostrom                       Mgmt          For         For         For
1.2               Elect Richard Levy                        Mgmt          For         For         For
1.3               Elect Venkatraman Thyagarajan             Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VMWARE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VMW               CUSIP 928563402                           05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Renee James                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WALGREEN CO.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAG               CUSIP 931422109                           01/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect David J. Brailer                    Mgmt          For         For         For
2                 Elect Steven Davis                        Mgmt          For         For         For
3                 Elect William Foote                       Mgmt          For         For         For
4                 Elect Mark Frissora                       Mgmt          For         For         For
5                 Elect Ginger Graham                       Mgmt          For         For         For
6                 Elect Alan McNally                        Mgmt          For         For         For
7                 Elect Nancy Schlichting                   Mgmt          For         For         For
8                 Elect David Schwartz                      Mgmt          For         For         For
9                 Elect Alejandro Silva                     Mgmt          For         For         For
10                Elect James Skinner                       Mgmt          For         For         For
11                Elect Gregory  Wasson                     Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Revision to the Purpose Clause            Mgmt          For         For         For
14                Elimination of Supermajority Requirement  Mgmt          For         For         For
15                Repeal of Fair Price Provision            Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

WALTER ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLT               CUSIP 93317Q105                           04/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Howard Clark, Jr.                   Mgmt          For         For         For
1.2               Elect Jerry Kolb                          Mgmt          For         For         For
1.3               Elect Patrick Kriegshauser                Mgmt          For         For         For
1.4               Elect Joseph Leonard                      Mgmt          For         For         For
1.5               Elect Bernard Rethore                     Mgmt          For         For         For
1.6               Elect Michael Tokarz                      Mgmt          For         For         For
1.7               Elect A.J. Wagner                         Mgmt          For         For         For
1.8               Elect David Beatty                        Mgmt          For         For         For
1.9               Elect Keith Calder                        Mgmt          For         For         For
1.10              Elect Graham Mascall                      Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WATERS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WAT               CUSIP 941848103                           05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joshua Bekenstein                   Mgmt          For         For         For
1.2               Elect Michael Berendt                     Mgmt          For         For         For
1.3               Elect Douglas Berthiaume                  Mgmt          For         For         For
1.4               Elect Edward Conard                       Mgmt          For         For         For
1.5               Elect Laurie Glimcher                     Mgmt          For         For         For
1.6               Elect Christopher Kuebler                 Mgmt          For         For         For
1.7               Elect William Miller                      Mgmt          For         For         For
1.8               Elect JoAnn Reed                          Mgmt          For         For         For
1.9               Elect Thomas Salice                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WPI               CUSIP 942683103                           05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Fedida                      Mgmt          For         For         For
2                 Elect Albert Hummel                       Mgmt          For         For         For
3                 Elect Catherine Klema                     Mgmt          For         For         For
4                 Elect Anthony Tabatznik                   Mgmt          For         For         For
5                 Repeal of Classified Board                Mgmt          For         For         For
6                 Amendment to the 2001 Incentive Award
                  Plan                                      Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WLL               CUSIP 966387102                           05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect D. Sherwin Artus                    Mgmt          For         For         For
1.2               Elect Philip Doty                         Mgmt          For         For         For
2                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WMS INDUSTRIES INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WMS               CUSIP 929297109                           12/09/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Bahash                       Mgmt          For         For         For
1.2               Elect Brian Gamache                       Mgmt          For         For         For
1.3               Elect Patricia Nazemetz                   Mgmt          For         For         For
1.4               Elect Louis Nicastro                      Mgmt          For         For         For
1.5               Elect Neil Nicastro                       Mgmt          For         For         For
1.6               Elect Edward Rabin, Jr.                   Mgmt          For         For         For
1.7               Elect Ira Sheinfeld                       Mgmt          For         For         For
1.8               Elect Bobby Siller                        Mgmt          For         For         For
1.9               Elect William Vareschi, Jr.               Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WYN               CUSIP 98310W108                           05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Buckman                       Mgmt          For         For         For
1.2               Elect George Herrera                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

XCEL ENERGY INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XEL               CUSIP 98389B100                           05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Fredric Corrigan                    Mgmt          For         For         For
2                 Elect Richard Davis                       Mgmt          For         For         For
3                 Elect Benjamin Fowke III                  Mgmt          For         For         For
4                 Elect Richard Kelly                       Mgmt          For         For         For
5                 Elect Albert Moreno                       Mgmt          For         For         For
6                 Elect Christopher Policinski              Mgmt          For         For         For
7                 Elect A. Patricia Sampson                 Mgmt          For         For         For
8                 Elect James Sheppard                      Mgmt          For         For         For
9                 Elect David Westerlund                    Mgmt          For         For         For
10                Elect Kim Williams                        Mgmt          For         For         For
11                Elect Timothy Wolf                        Mgmt          For         For         For
12                Amendment to the Non-Employee Directors'
                  Stock Equivalent Plan                     Mgmt          For         For         For
13                Elimination of Cumulative Voting          Mgmt          For         Against     Against
14                Amendments to Articles of Incorporation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

YAHOO! INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
YHOO              CUSIP 984332106                           06/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Carol Bartz                         Mgmt          For         For         For
2                 Elect Roy Bostock                         Mgmt          For         For         For
3                 Elect Patti Hart                          Mgmt          For         For         For
4                 Elect Susan James                         Mgmt          For         For         For
5                 Elect Vyomesh Joshi                       Mgmt          For         For         For
6                 Elect David Kenny                         Mgmt          For         For         For
7                 Elect Arthur Kern                         Mgmt          For         For         For
8                 Elect Brad Smith                          Mgmt          For         For         For
9                 Elect Gary Wilson                         Mgmt          For         For         For
10                Elect Jerry Yang                          Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding Human
                  Rights in China                           ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

ZIONS BANCORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ZION              CUSIP 989701107                           05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Jerry Atkin                         Mgmt          For         For         For
2                 Elect Roger Porter                        Mgmt          For         For         For
3                 Elect Stephen Quinn                       Mgmt          For         For         For
4                 Elect L. E. Simmons                       Mgmt          For         For         For
5                 Elect Shelley Thomas Williams             Mgmt          For         For         For
6                 Elect Steven Wheelwright                  Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent High Yield Fund

----------------------------------------------------------------------------------------------------------------

NRG ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NRG               CUSIP  629377508                          07/28/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Kirbyjon Caldwell                   Mgmt          For         For         For
2                 Elect David Crane                         Mgmt          For         For         For
3                 Elect Stephen  Cropper                    Mgmt          For         For         For
4                 Elect Kathleen McGinty                    Mgmt          For         For         For
5                 Elect Thomas Weidemeyer                   Mgmt          For         For         For
6                 Amendment to the Long-Term Incentive Plan Mgmt          For         Against     Against
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SSCC              CUSIP  83272A104                          05/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Special           United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Merger                                    Mgmt          For         Against     Against
2                 Right to Adjourn Meeting                  Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

USA MOBILITY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
USMO              CUSIP  90341G103                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Nicholas Gallopo                    Mgmt          For         For         For
1.2               Elect Vincent Kelly                       Mgmt          For         For         For
1.3               Elect Brian O'Reilly                      Mgmt          For         For         For
1.4               Elect Matthew Oristano                    Mgmt          For         For         For
1.5               Elect Samme Thompson                      Mgmt          For         For         For
1.6               Elect Royce Yudkoff                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Diversified Income Plus Fund

----------------------------------------------------------------------------------------------------------------

3M COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MMM               CUSIP  88579Y101                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Alvarado                      Mgmt          For         For         For
2                 Elect George Buckley                      Mgmt          For         For         For
3                 Elect Vance Coffman                       Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect W. James Farrell                    Mgmt          For         For         For
6                 Elect Herbert Henkel                      Mgmt          For         For         For
7                 Elect Edward Liddy                        Mgmt          For         For         For
8                 Elect Robert Morrison                     Mgmt          For         For         For
9                 Elect Aulana Peters                       Mgmt          For         For         For
10                Elect Robert Ulrich                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ABBOTT LABORATORIES

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ABT               CUSIP  002824100                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Alpern                       Mgmt          For         For         For
1.2               Elect Roxanne Austin                      Mgmt          For         For         For
1.3               Elect W. James Farrell                    Mgmt          For         For         For
1.4               Elect H. Laurance Fuller                  Mgmt          For         For         For
1.5               Elect Edward Liddy                        Mgmt          For         For         For
1.6               Elect Phebe Novakovic                     Mgmt          For         For         For
1.7               Elect William Osborn                      Mgmt          For         For         For
1.8               Elect Samuel Scott III                    Mgmt          For         For         For
1.9               Elect Glenn Tilton                        Mgmt          For         For         For
1.10              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

AFLAC INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AFL               CUSIP  001055102                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Daniel Amos                         Mgmt          For         For         For
2                 Elect John Shelby Amos II                 Mgmt          For         Against     Against
3                 Elect Paul Amos II                        Mgmt          For         For         For
4                 Elect Michael Armacost                    Mgmt          For         For         For
5                 Elect Kriss Cloninger III                 Mgmt          For         For         For
6                 Elect Elizabeth Hudson                    Mgmt          For         For         For
7                 Elect Douglas Johnson                     Mgmt          For         For         For
8                 Elect Robert Johnson                      Mgmt          For         For         For
9                 Elect Charles Knapp                       Mgmt          For         For         For
10                Elect E. Stephen Purdom                   Mgmt          For         For         For
11                Elect Barbara Rimer                       Mgmt          For         For         For
12                Elect Marvin Schuster                     Mgmt          For         For         For
13                Elect David Thompson                      Mgmt          For         For         For
14                Elect Robert Wright                       Mgmt          For         For         For
15                Elect Takuro Yoshida                      Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AMP               CUSIP  03076C106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Siri Marshall                       Mgmt          For         For         For
2                 Elect W. Walker Lewis                     Mgmt          For         For         For
3                 Elect William Turner                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANALOG DEVICES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ADI               CUSIP  032654105                          03/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ray Stata                           Mgmt          For         For         For
2                 Elect Jerald Fishman                      Mgmt          For         For         For
3                 Elect James Champy                        Mgmt          For         For         For
4                 Elect John Doyle                          Mgmt          For         For         For
5                 Elect John Hodgson                        Mgmt          For         For         For
6                 Elect Yves-Andre Istel                    Mgmt          For         For         For
7                 Elect Neil Novich                         Mgmt          For         For         For
8                 Elect F. Grant Saviers                    Mgmt          For         For         For
9                 Elect Paul Severino                       Mgmt          For         For         For
10                Elect Kenton Sicchitano                   Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
13                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NLY               CUSIP  035710409                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Farrell                     Mgmt          For         For         For
2                 Elect Jonathan Green                      Mgmt          For         Against     Against
3                 Elect John Lambiase                       Mgmt          For         For         For
4                 Increase of Authorized Common Stock       Mgmt          For         Against     Against
5                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
7                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ANH               CUSIP  037347101                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd McAdams                       Mgmt          For         For         For
2                 Elect Lee Ault, III                       Mgmt          For         For         For
3                 Elect Charles Black                       Mgmt          For         For         For
4                 Elect Joe Davis                           Mgmt          For         For         For
5                 Elect Robert Davis                        Mgmt          For         For         For
6                 Elect Joseph McAdams                      Mgmt          For         For         For
7                 Externalization of Management             Mgmt          For         For         For
8                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
9                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
10                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ARCC              CUSIP  04010L103                          06/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Arougheti                   Mgmt          For         Withhold    Against
1.2               Elect Ann Bates                           Mgmt          For         Withhold    Against
1.3               Elect Kenneth Heitz                       Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Authority to Sell Shares Below Net Asset
                  Value                                     Mgmt          For         For         For
4                 Approval of an Amendment to the Hurdle
                  Rate of the Investment Advisory Agreement Mgmt          For         Against     Against
5                 Approval of an Amendment to the Capital
                  Gains Portion of the Incentive Fee of
                  the Investment Advisory Agreement         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

AT&T INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
T                 CUSIP  00206R102                          04/29/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Randall Stephenson                  Mgmt          For         For         For
2                 Elect Gilbert Amelio                      Mgmt          For         For         For
3                 Elect Reuben Anderson                     Mgmt          For         For         For
4                 Elect James Blanchard                     Mgmt          For         For         For
5                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
6                 Elect James Kelly                         Mgmt          For         For         For
7                 Elect Jon Madonna                         Mgmt          For         For         For
8                 Elect Lynn Martin                         Mgmt          For         For         For
9                 Elect John McCoy                          Mgmt          For         For         For
10                Elect Joyce Roche                         Mgmt          For         For         For
11                Elect Matthew Rose                        Mgmt          For         For         For
12                Elect Laura Tyson                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Incentive Plan                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
AXS               CUSIP  G0692U109                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Friedman                     Mgmt          For         Withhold    Against
1.2               Elect Donald Greene                       Mgmt          For         For         For
1.3               Elect Cheryl-Ann Lister                   Mgmt          For         For         For
1.4               Elect Thomas Ramey                        Mgmt          For         For         For
1.5               Elect Wilhelm Zeller                      Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
BAC               CUSIP  060505104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mukesh Ambani                       Mgmt          For         For         For
2                 Elect Susan Bies                          Mgmt          For         For         For
3                 Elect Frank Bramble, Sr.                  Mgmt          For         For         For
4                 Elect Virgis Colbert                      Mgmt          For         For         For
5                 Elect Charles Gifford                     Mgmt          For         For         For
6                 Elect Charles Holliday, Jr.               Mgmt          For         For         For
7                 Elect D. Paul Jones, Jr.                  Mgmt          For         For         For
8                 Elect Monica Lozano                       Mgmt          For         For         For
9                 Elect Thomas May                          Mgmt          For         For         For
10                Elect Brian Moynihan                      Mgmt          For         For         For
11                Elect Donald Powell                       Mgmt          For         For         For
12                Elect Charles Rossotti                    Mgmt          For         For         For
13                Elect Robert Scully                       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Ratification of Auditor                   Mgmt          For         Against     Against
17                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Report
                  OTC Derivative Trading                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
23                Shareholder Proposal Regarding
                  Recoupment of Unearned Bonuses (Clawback) ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Prohibition of Certain Relocation
                  Benefits to Senior Executives             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAH               CUSIP  14149Y108                          11/03/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Colleen Arnold                      Mgmt          For         For         For
2                 Elect George Barrett                      Mgmt          For         For         For
3                 Elect Glenn Britt                         Mgmt          For         For         For
4                 Elect Carrie Cox                          Mgmt          For         For         For
5                 Elect Calvin Darden                       Mgmt          For         For         For
6                 Elect Bruce Downey                        Mgmt          For         For         For
7                 Elect John Finn                           Mgmt          For         For         For
8                 Elect Gregory Kenny                       Mgmt          For         For         For
9                 Elect James Mongan                        Mgmt          For         For         For
10                Elect Richard Notebaert                   Mgmt          For         For         For
11                Elect David Raisbeck                      Mgmt          For         For         For
12                Elect Jean Spaulding                      Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Amendment to Code of Regulations          Mgmt          For         Against     Against
15                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

CATERPILLAR INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAT               CUSIP  149123101                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Calhoun                       Mgmt          For         Withhold    Against
1.2               Elect Daniel Dickinson                    Mgmt          For         For         For
1.3               Elect Eugene Fife                         Mgmt          For         For         For
1.4               Elect Juan Gallardo                       Mgmt          For         For         For
1.5               Elect David Goode                         Mgmt          For         For         For
1.6               Elect Jesse Greene, Jr.                   Mgmt          For         For         For
1.7               Elect Peter Magowan                       Mgmt          For         For         For
1.8               Elect Dennis Muilenburg                   Mgmt          For         For         For
1.9               Elect Douglas Oberhelman                  Mgmt          For         For         For
1.10              Elect William Osborn                      Mgmt          For         For         For
1.11              Elect Charles Powell                      Mgmt          For         For         For
1.12              Elect Edward Rust, Jr.                    Mgmt          For         For         For
1.13              Elect Susan Schwab                        Mgmt          For         For         For
1.14              Elect Joshua Smith                        Mgmt          For         For         For
1.15              Elect Miles White                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the Executive Short-Term
                  Incentive Plan                            Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Review of
                  Human Rights Policies                     ShrHldr       Against     Abstain     N/A
12                Shareholder Proposal Regarding Approval
                  of Survivor Benefits (Golden Coffins)     ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

CHEVRON CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CVX               CUSIP  166764100                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linnet Deily                        Mgmt          For         For         For
2                 Elect Robert Denham                       Mgmt          For         For         For
3                 Elect Robert Eaton                        Mgmt          For         For         For
4                 Elect Chuck Hagel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect George Kirkland                     Mgmt          For         For         For
7                 Elect Donald Rice                         Mgmt          For         For         For
8                 Elect Kevin Sharer                        Mgmt          For         For         For
9                 Elect Charles Shoemate                    Mgmt          For         For         For
10                Elect John Stumpf                         Mgmt          For         For         For
11                Elect Ronald Sugar                        Mgmt          For         For         For
12                Elect Carl Ware                           Mgmt          For         For         For
13                Elect John Watson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Establishment of Human Rights Committee   ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Linking
                  Executive Pay to Sustainability           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Country
                  Selection Guidelines                      ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Financial
                  Risks of Climate Change                   ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Offshore
                  Drilling Report                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COMCAST CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CMCSA             CUSIP  20030N101                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect S. Decker Anstrom                   Mgmt          For         For         For
1.2               Elect Kenneth Bacon                       Mgmt          For         For         For
1.3               Elect Sheldon Bonovitz                    Mgmt          For         For         For
1.4               Elect Edward Breen                        Mgmt          For         For         For
1.5               Elect Joseph Collins                      Mgmt          For         For         For
1.6               Elect J. Michael Cook                     Mgmt          For         For         For
1.7               Elect Gerald Hassell                      Mgmt          For         For         For
1.8               Elect Jeffrey Honickman                   Mgmt          For         For         For
1.9               Elect Eduardo Mestre                      Mgmt          For         For         For
1.10              Elect Brian Roberts                       Mgmt          For         For         For
1.11              Elect Ralph Roberts                       Mgmt          For         For         For
1.12              Elect Judith Rodin                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Employee Stock Purchase Plan         Mgmt          For         For         For
4                 Amendment to the 2002 Restricted Stock
                  Plan                                      Mgmt          For         For         For
5                 Amendment to the 2003 Stock Option Plan   Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COMPASS DIVERSIFIED HOLDINGS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CODI              CUSIP  20451Q104                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect James Bottiglieri                   Mgmt          For         For         For
1.2               Elect Gordon Burns                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CONAGRA FOODS, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CAG               CUSIP  205887102                          09/24/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mogens Bay                          Mgmt          For         For         For
1.2               Elect Stephen Butler                      Mgmt          For         For         For
1.3               Elect Steven Goldstone                    Mgmt          For         For         For
1.4               Elect Joie Gregor                         Mgmt          For         For         For
1.5               Elect Rajive Johri                        Mgmt          For         For         For
1.6               Elect W.G. Jurgensen                      Mgmt          For         Withhold    Against
1.7               Elect Richard Lenny                       Mgmt          For         For         For
1.8               Elect Ruth Ann Marshall                   Mgmt          For         For         For
1.9               Elect Gary Rodkin                         Mgmt          For         For         For
1.10              Elect Andrew Schindler                    Mgmt          For         For         For
1.11              Elect Kenneth Stinson                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

CONOCOPHILLIPS

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COP               CUSIP  20825C104                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Armitage                    Mgmt          For         For         For
2                 Elect Richard Auchinleck                  Mgmt          For         For         For
3                 Elect James Copeland, Jr.                 Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Ruth Harkin                         Mgmt          For         For         For
6                 Elect Harold McGraw III                   Mgmt          For         For         For
7                 Elect James Mulva                         Mgmt          For         For         For
8                 Elect Robert Niblock                      Mgmt          For         For         For
9                 Elect Harald Norvik                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Elect Victoria Tschinkel                  Mgmt          For         For         For
12                Elect Kathryn Turner                      Mgmt          For         For         For
13                Elect William Wade, Jr.                   Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                2011 Omnibus Stock and Performance
                  Incentive Plan                            Mgmt          For         For         For
18                Shareholder Proposal Regarding Adopting
                  Gender Identity and Expression Anti-Bias
                  Policy                                    ShrHldr       Against     Abstain     N/A
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding Louisiana
                  Wetlands                                  ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Reporting
                  and Reducing Greenhouse Gas Emissions     ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding the
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
25                Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

COOPER INDUSTRIES PLC

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CBE               CUSIP  G24140108                          05/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Linda Hill                          Mgmt          For         For         For
2                 Elect James Postl                         Mgmt          For         For         For
3                 Elect Mark Thompson                       Mgmt          For         For         For
4                 Accounts and Reports                      Mgmt          For         For         For
5                 Appointment of Auditor and Authority to
                  Set Fees                                  Mgmt          For         For         For
6                 2011 Omnibus Incentive Compensation Plan  Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
9                 Authority of Subsidiary to Repurchase
                  Shares                                    Mgmt          For         For         For
10                Authority to Set Price of Reissued
                  Treasury Shares                           Mgmt          For         For         For

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COSTCO WHOLESALE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
COST              CUSIP  22160K105                          01/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Susan Decker                        Mgmt          For         For         For
1.2               Elect Richard Libenson                    Mgmt          For         For         For
1.3               Elect John Meisenbach                     Mgmt          For         For         For
1.4               Elect Charles Munger                      Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Say When on Pay                           Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DVN               CUSIP  25179M103                          06/08/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Robert Henry                        Mgmt          For         For         For
1.2               Elect John Hill                           Mgmt          For         For         For
1.3               Elect Michael Kanovsky                    Mgmt          For         For         For
1.4               Elect Robert Mosbacher, Jr.               Mgmt          For         For         For
1.5               Elect J. Larry Nichols                    Mgmt          For         For         For
1.6               Elect Duane Radtke                        Mgmt          For         For         For
1.7               Elect Mary Ricciardello                   Mgmt          For         For         For
1.8               Elect John Richels                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Elimination of Supermajority Requirement  Mgmt          For         For         For
5                 Technical Amendments to Certificate of
                  Incorporation                             Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

DPL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DPL               CUSIP  233293109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Paul Barbas                         Mgmt          For         For         For
1.2               Elect Barbara Graham                      Mgmt          For         For         For
1.3               Elect Glenn Harder                        Mgmt          For         For         For
2                 Elimination of Supermajority Requirement  Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
5                 Amendment to the 2006 Equity Performance
                  and Incentive Plan                        Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
DD                CUSIP  263534109                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Brown                       Mgmt          For         For         For
2                 Elect Robert Brown                        Mgmt          For         For         For
3                 Elect Bertrand Collomb                    Mgmt          For         For         For
4                 Elect Curtis Crawford                     Mgmt          For         For         For
5                 Elect Alexander Cutler                    Mgmt          For         For         For
6                 Elect Eleuthere Du Pont                   Mgmt          For         For         For
7                 Elect Marillyn Hewson                     Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Ellen Kullman                       Mgmt          For         For         For
10                Elect William Reilly                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the Equity and Incentive
                  Plan                                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding
                  Genetically Engineered Organisms          ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding
                  Comparison Between Executive and
                  Employee Pay                              ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ENERGEN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
EGN               CUSIP  29265N108                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Dewey                       Mgmt          For         For         For
1.2               Elect James McManus II                    Mgmt          For         For         For
1.3               Elect David Wilson                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Amendment to the 1997 Stock Incentive
                  Plan                                      Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
XOM               CUSIP  30231G102                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Michael Boskin                      Mgmt          For         For         For
1.2               Elect Peter Brabeck-Letmathe              Mgmt          For         For         For
1.3               Elect Larry Faulkner                      Mgmt          For         For         For
1.4               Elect Jay Fishman                         Mgmt          For         For         For
1.5               Elect Kenneth Frazier                     Mgmt          For         For         For
1.6               Elect William George                      Mgmt          For         For         For
1.7               Elect Marilyn Nelson                      Mgmt          For         For         For
1.8               Elect Samuel Palmisano                    Mgmt          For         For         For
1.9               Elect Steven Reinemund                    Mgmt          For         For         For
1.10              Elect Rex Tillerson                       Mgmt          For         For         For
1.11              Elect Edward Whitacre, Jr.                Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
5                 Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
6                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
7                 Shareholder Proposal Regarding Sexual
                  Orientation and Gender identity
                  Anti-Bias Policy                          ShrHldr       Against     Abstain     N/A
8                 Shareholder Proposal Regarding Human
                  Right to Water                            ShrHldr       Against     Abstain     N/A
9                 Shareholder Proposal Regarding Report on
                  Oil Sands Operations                      ShrHldr       Against     Against     For
10                Shareholder Proposal Regarding Report on
                  Hydraulic Fracturing                      ShrHldr       Against     Against     For
11                Shareholder Proposal Regarding Report on
                  Technology and Products to Become
                  Environmentally Sustainable               ShrHldr       Against     Against     For
12                Shareholder Proposal Regarding
                  Greenhouse Gas Emission Goals             ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GE                CUSIP  369604103                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect W. Geoffrey Beattie                 Mgmt          For         For         For
2                 Elect James Cash, Jr.                     Mgmt          For         For         For
3                 Elect Ann Fudge                           Mgmt          For         For         For
4                 Elect Susan Hockfield                     Mgmt          For         For         For
5                 Elect Jeffrey Immelt                      Mgmt          For         For         For
6                 Elect Andrea Jung                         Mgmt          For         For         For
7                 Elect Alan Lafley                         Mgmt          For         For         For
8                 Elect Robert Lane                         Mgmt          For         For         For
9                 Elect Ralph Larsen                        Mgmt          For         For         For
10                Elect Rochelle Lazarus                    Mgmt          For         For         For
11                Elect James Mulva                         Mgmt          For         For         For
12                Elect Sam Nunn                            Mgmt          For         For         For
13                Elect Roger Penske                        Mgmt          For         For         For
14                Elect Robert Swieringa                    Mgmt          For         For         For
15                Elect James Tisch                         Mgmt          For         Against     Against
16                Elect Douglas Warner III                  Mgmt          For         For         For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
20                Shareholder Proposal Cumulative Voting    ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Restricting Executive Compensation        ShrHldr       Against     Against     For
23                Shareholder Proposal Regarding Report on
                  Financial Risks of Climate Change         ShrHldr       Against     Against     For
24                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

GENUINE PARTS COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GPC               CUSIP  372460105                          04/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mary Bullock                        Mgmt          For         For         For
1.2               Elect Jean Douville                       Mgmt          For         For         For
1.3               Elect Thomas Gallagher                    Mgmt          For         For         For
1.4               Elect George Guynn                        Mgmt          For         For         For
1.5               Elect John Holder                         Mgmt          For         For         For
1.6               Elect John Johns                          Mgmt          For         For         For
1.7               Elect Michael Johns                       Mgmt          For         For         For
1.8               Elect J. Hicks Lanier                     Mgmt          For         For         For
1.9               Elect Robert Loudermilk, Jr.              Mgmt          For         For         For
1.10              Elect Wendy Needham                       Mgmt          For         For         For
1.11              Elect Jerry Nix                           Mgmt          For         For         For
1.12              Elect Gary Rollins                        Mgmt          For         Withhold    Against
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the 2006 Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

HARRIS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HRS               CUSIP  413875105                          10/22/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Lance                        Mgmt          For         For         For
2                 Elect Thomas Dattilo                      Mgmt          For         For         For
3                 Elect Terry Growcock                      Mgmt          For         For         For
4                 Elect Leslie Kenne                        Mgmt          For         For         For
5                 Elect David Rickard                       Mgmt          For         For         For
6                 Elect James Stoffel                       Mgmt          For         For         For
7                 Elect Gregory Swienton                    Mgmt          For         For         For
8                 Ratification of Auditor                   Mgmt          For         For         For
9                 Annual Incentive Plan                     Mgmt          For         For         For
10                Amendment to the 2005 Equity Incentive
                  Plan                                      Mgmt          For         For         For
11                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HILLENBRAND, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HI                CUSIP  431571108                          02/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Kenneth Camp                        Mgmt          For         For         For
1.2               Elect Edward Cloues II                    Mgmt          For         For         For
1.3               Elect W. August Hillenbrand               Mgmt          For         For         For
1.4               Elect Thomas Johnson                      Mgmt          For         For         For
1.5               Elect Neil Novich                         Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Ratification of Auditor                   Mgmt          For         For         For
5                 Transaction of Other Business             Mgmt          For         Against     Against

----------------------------------------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HON               CUSIP  438516106                          04/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gordon Bethune                      Mgmt          For         For         For
2                 Elect Kevin Burke                         Mgmt          For         For         For
3                 Elect Jaime Chico Pardo                   Mgmt          For         Against     Against
4                 Elect David Cote                          Mgmt          For         For         For
5                 Elect D. Scott Davis                      Mgmt          For         For         For
6                 Elect Linnet Deily                        Mgmt          For         For         For
7                 Elect Judd Gregg                          Mgmt          For         For         For
8                 Elect Lord Clive Hollick                  Mgmt          For         For         For
9                 Elect George Paz                          Mgmt          For         For         For
10                Elect Bradley Sheares                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Stock Incentive Plan                 Mgmt          For         For         For
15                Amendment to the Incentive Compensation
                  Plan for Executive Employees              Mgmt          For         For         For
16                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HCBK              CUSIP  443683107                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ronald Hermance, Jr.                Mgmt          For         For         For
2                 Elect William Bardel                      Mgmt          For         For         For
3                 Elect Scott Belair                        Mgmt          For         For         For
4                 Elect Cornelius Golding                   Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For
6                 2011 Stock Incentive Plan                 Mgmt          For         Against     Against
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ITW               CUSIP  452308109                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Crown                         Mgmt          For         For         For
2                 Elect Don Davis, Jr.                      Mgmt          For         For         For
3                 Elect Robert McCormack                    Mgmt          For         Against     Against
4                 Elect Robert Morrison                     Mgmt          For         For         For
5                 Elect James Skinner                       Mgmt          For         For         For
6                 Elect David Smith, Jr.                    Mgmt          For         For         For
7                 Elect David Speer                         Mgmt          For         For         For
8                 Elect Pamela Strobel                      Mgmt          For         For         For
9                 Elect Kevin Warren                        Mgmt          For         For         For
10                Elect Anre Williams                       Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                2011 Cash Incentive Plan                  Mgmt          For         For         For
15                Amendment to the 2011 Long-Term
                  Incentive Plan                            Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

INTEL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
INTC              CUSIP  458140100                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Charlene Barshefsky                 Mgmt          For         For         For
2                 Elect Susan Decker                        Mgmt          For         For         For
3                 Elect John Donahoe                        Mgmt          For         For         For
4                 Elect Reed Hundt                          Mgmt          For         For         For
5                 Elect Paul Otellini                       Mgmt          For         For         For
6                 Elect James Plummer                       Mgmt          For         For         For
7                 Elect David Pottruck                      Mgmt          For         For         For
8                 Elect Jane Shaw                           Mgmt          For         For         For
9                 Elect Frank Yeary                         Mgmt          For         For         For
10                Elect David Yoffie                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Amendment to the 2006 Equity Incentive
                  Plan                                      Mgmt          For         For         For
13                Amendment to the 2006 Stock Purchase Plan Mgmt          For         For         For
14                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IBM               CUSIP  459200101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alain Belda                         Mgmt          For         For         For
2                 Elect William Brody                       Mgmt          For         For         For
3                 Elect Kenneth Chenault                    Mgmt          For         For         For
4                 Elect Michael Eskew                       Mgmt          For         For         For
5                 Elect Shirley Jackson                     Mgmt          For         For         For
6                 Elect Andrew Liveris                      Mgmt          For         For         For
7                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
8                 Elect James Owens                         Mgmt          For         For         For
9                 Elect Samuel Palmisano                    Mgmt          For         For         For
10                Elect Joan Spero                          Mgmt          For         For         For
11                Elect Sidney Taurel                       Mgmt          For         For         For
12                Elect Lorenzo Hector Zambrano Trevino     Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

INVESCO MORTGAGE CAPITAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
IVR               CUSIP  46131B100                          05/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect G. Mark Armour                      Mgmt          For         For         For
2                 Elect James Balloun                       Mgmt          For         For         For
3                 Elect John Day                            Mgmt          For         For         For
4                 Elect Karen Kelley                        Mgmt          For         For         For
5                 Elect Neil Williams                       Mgmt          For         For         For
6                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
7                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
8                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

JOHNSON & JOHNSON

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
JNJ               CUSIP  478160104                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Mary Coleman                        Mgmt          For         For         For
2                 Elect James Cullen                        Mgmt          For         For         For
3                 Elect Ian Davis                           Mgmt          For         For         For
4                 Elect Michael Johns                       Mgmt          For         For         For
5                 Elect Susan Lindquist                     Mgmt          For         For         For
6                 Elect Anne Mulcahy                        Mgmt          For         For         For
7                 Elect Leo Mullin                          Mgmt          For         For         For
8                 Elect William Perez                       Mgmt          For         For         For
9                 Elect Charles Prince                      Mgmt          For         For         For
10                Elect David Satcher                       Mgmt          For         For         For
11                Elect William Weldon                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Policy on
                  Health Status Discrimination              ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding Animal
                  Welfare                                   ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KMB               CUSIP  494368103                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Alm                            Mgmt          For         For         For
2                 Elect John Bergstrom                      Mgmt          For         For         For
3                 Elect Abelardo Bru                        Mgmt          For         For         For
4                 Elect Robert Decherd                      Mgmt          For         For         For
5                 Elect Thomas Falk                         Mgmt          For         For         For
6                 Elect Mae Jemison                         Mgmt          For         For         For
7                 Elect James Jenness                       Mgmt          For         For         For
8                 Elect Nancy Karch                         Mgmt          For         For         For
9                 Elect Ian Read                            Mgmt          For         For         For
10                Elect Linda Johnson Rice                  Mgmt          For         For         For
11                Elect Marc Shapiro                        Mgmt          For         For         For
12                Elect G. Craig Sullivan                   Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                2011 Outside Directors' Compensation Plan Mgmt          For         For         For
15                2011 Equity Participation Plan            Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

KRAFT FOODS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KFT               CUSIP  50075N104                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Ajay Banga                          Mgmt          For         Against     Against
2                 Elect Myra Hart                           Mgmt          For         Against     Against
3                 Elect Peter Henry                         Mgmt          For         Against     Against
4                 Elect Lois Juliber                        Mgmt          For         Against     Against
5                 Elect Mark Ketchum                        Mgmt          For         Against     Against
6                 Elect Richard Lerner                      Mgmt          For         Against     Against
7                 Elect Mackey McDonald                     Mgmt          For         Against     Against
8                 Elect John Pope                           Mgmt          For         Against     Against
9                 Elect Fedric Reynolds                     Mgmt          For         Against     Against
10                Elect Irene Rosenfeld                     Mgmt          For         Against     Against
11                Elect Jean-Francois van Boxmeer           Mgmt          For         Against     Against
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the 2006 Stock Compensation
                  Plan for Non-Employee Directors           Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
LEG               CUSIP  524660107                          05/12/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Brunner                      Mgmt          For         For         For
2                 Elect Ralph Clark                         Mgmt          For         For         For
3                 Elect Robert Enloe III                    Mgmt          For         For         For
4                 Elect Richard Fisher                      Mgmt          For         For         For
5                 Elect Matthew Flanigan                    Mgmt          For         For         For
6                 Elect Karl Glassman                       Mgmt          For         For         For
7                 Elect Ray Griffith                        Mgmt          For         For         For
8                 Elect David Haffner                       Mgmt          For         For         For
9                 Elect Joseph McClanathan                  Mgmt          For         For         For
10                Elect Judy Odom                           Mgmt          For         For         For
11                Elect Maurice Purnell, Jr.                Mgmt          For         For         For
12                Elect Phoebe Wood                         Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
16                Shareholder Proposal Regarding Adopting
                  Sexual Orientation and Gender Identity
                  Anti-Bias Policy                          ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

MARATHON OIL CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRO               CUSIP  565849106                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Gregory Boyce                       Mgmt          For         Against     Against
2                 Elect Pierre Brondeau                     Mgmt          For         Against     Against
3                 Elect Clarence Cazalot, Jr.               Mgmt          For         Against     Against
4                 Elect David Daberko                       Mgmt          For         Against     Against
5                 Elect William Davis, III                  Mgmt          For         Against     Against
6                 Elect Shirley Jackson                     Mgmt          For         Against     Against
7                 Elect Philip Lader                        Mgmt          For         Against     Against
8                 Elect Charles Lee                         Mgmt          For         Against     Against
9                 Elect Michael Phelps                      Mgmt          For         Against     Against
10                Elect Dennis Reilley                      Mgmt          For         Against     Against
11                Elect Seth Schofield                      Mgmt          For         Against     Against
12                Elect John Snow                           Mgmt          For         Against     Against
13                Elect Thomas Usher                        Mgmt          For         Against     Against
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the Right to Call a Special
                  Meeting                                   Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
18                Shareholder Proposal Regarding Safety
                  Report                                    ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MATTEL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MAT               CUSIP  577081102                          05/13/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Michael Dolan                       Mgmt          For         For         For
2                 Elect Robert Eckert                       Mgmt          For         For         For
3                 Elect Frances Fergusson                   Mgmt          For         For         For
4                 Elect Tully Friedman                      Mgmt          For         For         For
5                 Elect Dominic Ng                          Mgmt          For         For         For
6                 Elect Vasant Prabhu                       Mgmt          For         For         For
7                 Elect Andrea Rich                         Mgmt          For         For         For
8                 Elect Dean Scarborough                    Mgmt          For         For         For
9                 Elect Christopher Sinclair                Mgmt          For         For         For
10                Elect G. Craig Sullivan                   Mgmt          For         For         For
11                Elect Kathy White                         Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Amendment to the Bylaws Regarding the
                  Right to Call Special Meetings            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

MCDONALD'S CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MCD               CUSIP  580135101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Susan Arnold                        Mgmt          For         For         For
2                 Elect Richard Lenny                       Mgmt          For         For         For
3                 Elect Cary McMillan                       Mgmt          For         For         For
4                 Elect Sheila Penrose                      Mgmt          For         For         For
5                 Elect James Skinner                       Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For
7                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
8                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
9                 Elimination of Super-majority
                  Requirement in Article Regarding
                  Transactions with Interested Shareholders Mgmt          For         For         For
10                Elimination of Supermajority Requirement
                  in Article Regarding the Removal of
                  Directors                                 Mgmt          For         For         For
11                Elimination of Supermajority Requirement
                  in Article Regarding Shareholder Action   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Declassification of the Board             ShrHldr       Against     For         Against
13                Shareholder Proposal Regarding
                  Controlled Atmosphere Killing             ShrHldr       Against     Against     For
14                Shareholder Proposal Regarding Report on
                  Childhood Obesity                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Beverage
                  Containers                                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

MERCK & CO., INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MRK               CUSIP  58933Y105                          05/24/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Leslie Brun                         Mgmt          For         For         For
2                 Elect Thomas Cech                         Mgmt          For         For         For
3                 Elect Richard Clark                       Mgmt          For         For         For
4                 Elect Kenneth Frazier                     Mgmt          For         For         For
5                 Elect Thomas Glocer                       Mgmt          For         For         For
6                 Elect Steven Goldstone                    Mgmt          For         For         For
7                 Elect William Harrison, Jr.               Mgmt          For         For         For
8                 Elect Harry Jacobson                      Mgmt          For         For         For
9                 Elect William Kelley                      Mgmt          For         For         For
10                Elect C. Robert Kidder                    Mgmt          For         For         For
11                Elect Rochelle Lazarus                    Mgmt          For         Against     Against
12                Elect Carlos Represas                     Mgmt          For         For         For
13                Elect Patricia Russo                      Mgmt          For         For         For
14                Elect Thomas Shenk                        Mgmt          For         For         For
15                Elect Anne Tatlock                        Mgmt          For         For         For
16                Elect Craig Thompson                      Mgmt          For         For         For
17                Elect Wendell Weeks                       Mgmt          For         For         For
18                Elect Peter Wendell                       Mgmt          For         For         For
19                Ratification of Auditor                   Mgmt          For         For         For
20                Advisory Vote on Executive Compensation   Mgmt          For         For         For
21                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

MICROSOFT CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MSFT              CUSIP  594918104                          11/16/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Steven Ballmer                      Mgmt          For         For         For
2                 Elect Dina Dublon                         Mgmt          For         For         For
3                 Elect William Gates III                   Mgmt          For         For         For
4                 Elect Raymond Gilmartin                   Mgmt          For         For         For
5                 Elect Reed Hastings                       Mgmt          For         For         For
6                 Elect Maria Klawe                         Mgmt          For         For         For
7                 Elect David Marquardt                     Mgmt          For         For         For
8                 Elect Charles Noski                       Mgmt          For         For         For
9                 Elect Helmut Panke                        Mgmt          For         For         For
10                Ratification of Auditor                   Mgmt          For         For         For
11                Shareholder Proposal Regarding Formation
                  of Environmental Sustainability
                  Committee                                 ShrHldr       Against     Abstain     N/A

----------------------------------------------------------------------------------------------------------------

MORGAN STANLEY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
MS                CUSIP  617446448                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Roy Bostock                         Mgmt          For         For         For
2                 Elect Erskine Bowles                      Mgmt          For         For         For
3                 Elect Howard Davies                       Mgmt          For         For         For
4                 Elect James Gorman                        Mgmt          For         For         For
5                 Elect James Hance, Jr.                    Mgmt          For         For         For
6                 Elect C. Robert Kidder                    Mgmt          For         For         For
7                 Elect John Mack                           Mgmt          For         For         For
8                 Elect Donald Nicolaisen                   Mgmt          For         For         For
9                 Elect Hutham Olayan                       Mgmt          For         For         For
10                Elect James Owens                         Mgmt          For         For         For
11                Elect O. Griffith Sexton                  Mgmt          For         For         For
12                Elect Masaaki Tanaka                      Mgmt          For         For         For
13                Elect Laura Tyson                         Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Amendment to the 2007 Equity Incentive
                  Compensation Plan                         Mgmt          For         For         For
16                Advisory Vote on Executive Compensation   Mgmt          For         For         For
17                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOV               CUSIP  637071101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Robert Beauchamp                    Mgmt          For         For         For
2                 Elect Jefferey Smisek                     Mgmt          For         For         For
3                 Ratification of Auditor                   Mgmt          For         For         For
4                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
5                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
6                 Repeal of Classified Board                Mgmt          For         For         For
7                 Increase of Authorized Common Stock       Mgmt          For         For         For
8                 Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NOC               CUSIP  666807102                          05/18/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Wesley Bush                         Mgmt          For         For         For
2                 Elect Lewis Coleman                       Mgmt          For         For         For
3                 Elect Victor Fazio                        Mgmt          For         For         For
4                 Elect Donald Felsinger                    Mgmt          For         For         For
5                 Elect Stephen Frank                       Mgmt          For         For         For
6                 Elect Bruce Gordon                        Mgmt          For         For         For
7                 Elect Madeleine Kleiner                   Mgmt          For         For         For
8                 Elect Karl Krapek                         Mgmt          For         For         For
9                 Elect Richard Myers                       Mgmt          For         For         For
10                Elect Aulana Peters                       Mgmt          For         For         For
11                Elect Kevin Sharer                        Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                2011 Long-Term Incentive Stock Plan       Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

NV ENERGY, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
NVE               CUSIP  67073Y106                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Joseph Anderson, Jr.                Mgmt          For         Withhold    Against
1.2               Elect Glenn Christenson                   Mgmt          For         For         For
1.3               Elect Brian Kennedy                       Mgmt          For         For         For
1.4               Elect John O'Reilly                       Mgmt          For         For         For
1.5               Elect Philip Satre                        Mgmt          For         For         For
1.6               Elect Michael Yackira                     Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
4                 Amendment to the Executive Long-Term
                  Incentive Plan                            Mgmt          For         For         For
5                 Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Required for Amending Article on
                  Director Elections                        Mgmt          For         For         For
6                 "Amendment to the Articles of
                  Incorporation to Reduce Super-Majority
                  Vote Requirements in the """"Fair
                  Price"""" Provisions"                     Mgmt          For         For         For
7                 Ratification of Auditor                   Mgmt          For         For         For
8                 Shareholder Proposal Regarding Majority
                  Vote for Election of Directors            ShrHldr       Against     For         Against
9                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
10                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OXY               CUSIP  674599105                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Spencer Abraham                     Mgmt          For         For         For
2                 Elect Howard Atkins                       Mgmt          For         For         For
3                 Elect Stephen Chazen                      Mgmt          For         For         For
4                 Elect Edward Djerejian                    Mgmt          For         For         For
5                 Elect John Feick                          Mgmt          For         For         For
6                 Elect Margaret Foran                      Mgmt          For         For         For
7                 Elect Carlos Gutierrez                    Mgmt          For         For         For
8                 Elect Ray Irani                           Mgmt          For         For         For
9                 Elect Avedick Poladian                    Mgmt          For         For         For
10                Elect Rodolfo Segovia                     Mgmt          For         For         For
11                Elect Aziz Syriani                        Mgmt          For         For         For
12                Elect Rosemary Tomich                     Mgmt          For         For         For
13                Elect Walter Weisman                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
17                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Environmental Expertise on Board          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

ONEOK, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
OKE               CUSIP  682680103                          05/25/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Day                           Mgmt          For         For         For
2                 Elect Julie Edwards                       Mgmt          For         For         For
3                 Elect William Ford                        Mgmt          For         For         For
4                 Elect John Gibson                         Mgmt          For         For         For
5                 Elect Bert Mackie                         Mgmt          For         For         For
6                 Elect Jim Mogg                            Mgmt          For         For         For
7                 Elect Pattye Moore                        Mgmt          For         For         For
8                 Elect Gary Parker                         Mgmt          For         For         For
9                 Elect Eduardo Rodriguez                   Mgmt          For         For         For
10                Elect Gerald Smith                        Mgmt          For         Against     Against
11                Elect David Tippeconnic                   Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

PEPSICO, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PEP               CUSIP  713448108                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Shona Brown                         Mgmt          For         For         For
2                 Elect Ian Cook                            Mgmt          For         For         For
3                 Elect Dina Dublon                         Mgmt          For         For         For
4                 Elect Victor Dzau                         Mgmt          For         Against     Against
5                 Elect Ray Hunt                            Mgmt          For         For         For
6                 Elect Alberto Ibarguen                    Mgmt          For         For         For
7                 Elect Arthur Martinez                     Mgmt          For         For         For
8                 Elect Indra Nooyi                         Mgmt          For         For         For
9                 Elect Sharon Rockefeller                  Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Elect Lloyd Trotter                       Mgmt          For         For         For
12                Elect Daniel Vasella                      Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
15                Ratification of Auditor                   Mgmt          For         For         For
16                Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
17                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Reviewing
                  Political Contributions and Expenditures  ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PFIZER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PFE               CUSIP  717081103                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Dennis Ausiello                     Mgmt          For         For         For
2                 Elect Michael Brown                       Mgmt          For         For         For
3                 Elect M. Anthony Burns                    Mgmt          For         For         For
4                 Elect W. Don Cornwell                     Mgmt          For         For         For
5                 Elect Frances Fergusson                   Mgmt          For         For         For
6                 Elect William Gray, III                   Mgmt          For         For         For
7                 Elect Constance Horner                    Mgmt          For         For         For
8                 Elect James Kilts                         Mgmt          For         For         For
9                 Elect George Lorch                        Mgmt          For         For         For
10                Elect John Mascotte                       Mgmt          For         For         For
11                Elect Suzanne Nora Johnson                Mgmt          For         For         For
12                Elect Ian Read                            Mgmt          For         For         For
13                Elect Stephen Sanger                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
17                Shareholder Proposal Regarding
                  Publishing Political Contributions and
                  Expenditure in Newspapers                 ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Lobbying
                  Priorities Report                         ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding
                  Pharmaceutical Price Restraints           ShrHldr       Against     Against     For
20                Shareholder Proposal Regarding the Right
                  to Act by Written Consent                 ShrHldr       Against     For         Against
21                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Transparency in Animal Research           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

PHILIP MORRIS INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PM                CUSIP  718172109                          05/11/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Harold Brown                        Mgmt          For         For         For
2                 Elect Mathis Cabiallavetta                Mgmt          For         For         For
3                 Elect Louis Camilleri                     Mgmt          For         For         For
4                 Elect J. Dudley Fishburn                  Mgmt          For         For         For
5                 Elect Jennifer Li                         Mgmt          For         For         For
6                 Elect Graham Mackay                       Mgmt          For         For         For
7                 Elect Sergio Marchionne                   Mgmt          For         Against     Against
8                 Elect Lucio Noto                          Mgmt          For         For         For
9                 Elect Carlos Slim Helu                    Mgmt          For         For         For
10                Elect Stephen Wolf                        Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Advisory Vote on Executive Compensation   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Shareholder proposal Regarding Food
                  Insecurity and Tobacco Use                ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RRD               CUSIP  257867101                          05/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Thomas Quinlan, III                 Mgmt          For         For         For
2                 Elect Stephen Wolf                        Mgmt          For         For         For
3                 Elect Lee Chaden                          Mgmt          For         For         For
4                 Elect Judith Hamilton                     Mgmt          For         For         For
5                 Elect Susan Ivey                          Mgmt          For         For         For
6                 Elect Thomas Johnson                      Mgmt          For         For         For
7                 Elect John Pope                           Mgmt          For         For         For
8                 Elect Michael Riordan                     Mgmt          For         For         For
9                 Elect Oliver Sockwell                     Mgmt          For         For         For
10                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
11                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Shareholder Proposal Regarding a
                  Sustainable Procurement Report            ShrHldr       Against     Against     For
14                Shareholder Proposal Regarding Political
                  Contributions and Political Expenditures  ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ROK               CUSIP  773903109                          02/01/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Donald Parfet                       Mgmt          For         For         For
1.2               Elect Steven Kalmanson                    Mgmt          For         For         For
1.3               Elect James Keane                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     3 Years     For

----------------------------------------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
RPM               CUSIP  749685103                          10/07/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect David Daberko                       Mgmt          For         Withhold    Against
1.2               Elect William Papenbrock                  Mgmt          For         Withhold    Against
1.3               Elect Frank Sullivan                      Mgmt          For         Withhold    Against
1.4               Elect Thomas Sullivan                     Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOLAR CAPITAL LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SLRC              CUSIP  83413U100                          06/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Bruce Spohler                       Mgmt          For         Withhold    Against
1.2               Elect Steven Hochberg                     Mgmt          For         Withhold    Against
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Authority to Sell Shares Below Net Asset
                  Value                                     Mgmt          For         For         For
4                 Issuance of Warrants, Options or Rights   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SCCO              CUSIP  84265V105                          04/28/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect German Larrea Mota Velasco          Mgmt          For         Withhold    Against
1.2               Elect Oscar Gonzalez Rocha                Mgmt          For         Withhold    Against
1.3               Elect Emilio Carrillo Gamboa              Mgmt          For         For         For
1.4               Elect Alfredo Casar Perez                 Mgmt          For         Withhold    Against
1.5               Elect Luis Castelazo Morales              Mgmt          For         Withhold    Against
1.6               Elect Enrique Castillo Sanchez Mejorada   Mgmt          For         Withhold    Against
1.7               Elect Alberto de la Parra Zavala          Mgmt          For         Withhold    Against
1.8               Elect Xavier Garcia de Quevedo Topete     Mgmt          For         Withhold    Against
1.9               Elect Genaro Larrea Mota Velasco          Mgmt          For         Withhold    Against
1.10              Elect Daniel Quintanilla                  Mgmt          For         Withhold    Against
1.11              Elect Luis Miguel Palomino Bonilla        Mgmt          For         For         For
1.12              Elect Gilberto Perezalonso Cifuentes      Mgmt          For         Withhold    Against
1.13              Elect Juan Rebolledo Gout                 Mgmt          For         Withhold    Against
1.14              Elect Carlos Ruiz                         Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

STARBUCKS CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SBUX              CUSIP  855244109                          03/23/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Howard Schultz                      Mgmt          For         For         For
2                 Elect William Bradley                     Mgmt          For         For         For
3                 Elect Mellody Hobson                      Mgmt          For         For         For
4                 Elect Kevin Johnson                       Mgmt          For         For         For
5                 Elect Olden Lee                           Mgmt          For         For         For
6                 Elect Sheryl Sandberg                     Mgmt          For         For         For
7                 Elect James Shennan, Jr.                  Mgmt          For         For         For
8                 Elect Javier Teruel                       Mgmt          For         For         For
9                 Elect Myron Ullman III                    Mgmt          For         For         For
10                Elect Craig Weatherup                     Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Approval of Revised Performance Criteria
                  Under the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
14                Amendment to the 2005 Long-Term Equity
                  Incentive Plan                            Mgmt          For         For         For
15                Ratification of Auditor                   Mgmt          For         For         For
16                SHAREHOLDER PROPOSAL REGARDING RECYCLING
                  STRATEGY FOR BEVERAGE CONTAINERS          ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

STRYKER CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SYK               CUSIP  863667101                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Howard Cox, Jr.                     Mgmt          For         For         For
1.2               Elect Srikant Datar                       Mgmt          For         For         For
1.3               Elect Roch Doliveux                       Mgmt          For         For         For
1.4               Elect Louis Francesconi                   Mgmt          For         For         For
1.5               Elect Allan Golston                       Mgmt          For         For         For
1.6               Elect Howard Lance                        Mgmt          For         For         For
1.7               Elect Stephen MacMillan                   Mgmt          For         For         For
1.8               Elect William Parfet                      Mgmt          For         For         For
1.9               Elect Ronda Stryker                       Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 2011 Long-Term Incentive Plan             Mgmt          For         For         For
4                 2011 Performance Incentive Award Plan     Mgmt          For         For         For
5                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
6                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
7                 Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

SYSCO CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
SYY               CUSIP  871829107                          11/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Cassaday                       Mgmt          For         For         For
2                 Elect Manuel Fernandez                    Mgmt          For         For         For
3                 Elect Hans-Joachim Korber                 Mgmt          For         For         For
4                 Elect Jackie Ward                         Mgmt          For         For         For
5                 Amendment to the 1974 Employees' Stock
                  Purchase Plan                             Mgmt          For         For         For
6                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
ALL               CUSIP  020002101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect F. Duane Ackerman                   Mgmt          For         Against     Against
2                 Elect Robert Beyer                        Mgmt          For         Against     Against
3                 Elect W. James Farrell                    Mgmt          For         Against     Against
4                 Elect Jack Greenberg                      Mgmt          For         Against     Against
5                 Elect Ronald LeMay                        Mgmt          For         Against     Against
6                 Elect Andrea Redmond                      Mgmt          For         Against     Against
7                 Elect H. John Riley, Jr.                  Mgmt          For         Against     Against
8                 Elect Joshua Smith                        Mgmt          For         Against     Against
9                 Elect Judith Sprieser                     Mgmt          For         Against     Against
10                Elect Mary Taylor                         Mgmt          For         Against     Against
11                Elect Thomas Wilson                       Mgmt          For         Against     Against
12                Ratification of Auditor                   Mgmt          For         For         For
13                Right to Call a Special Meeting           Mgmt          For         For         For
14                Designation of Delaware Chancery Court
                  as Forum for Derivative Actions           Mgmt          For         Against     Against
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Right to
                  Act Written Consent                       ShrHldr       Against     For         Against
18                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE COCA-COLA COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
KO                CUSIP  191216100                          04/27/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Herbert Allen                       Mgmt          For         For         For
2                 Elect Ronald Allen                        Mgmt          For         For         For
3                 Elect Howard Buffett                      Mgmt          For         For         For
4                 Elect Barry Diller                        Mgmt          For         For         For
5                 Elect Evan Greenberg                      Mgmt          For         For         For
6                 Elect Alexis Herman                       Mgmt          For         Against     Against
7                 Elect Muhtar Kent                         Mgmt          For         For         For
8                 Elect Donald Keough                       Mgmt          For         For         For
9                 Elect Maria Lagomasino                    Mgmt          For         For         For
10                Elect Donald McHenry                      Mgmt          For         For         For
11                Elect Sam Nunn                            Mgmt          For         For         For
12                Elect James Robinson III                  Mgmt          For         For         For
13                Elect Peter Ueberroth                     Mgmt          For         For         For
14                Elect Jacob Wallenberg                    Mgmt          For         For         For
15                Elect James Williams                      Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Amendment to the Performance Incentive
                  Plan                                      Mgmt          For         For         For
18                Amendment to the 1989 Restricted Stock
                  Award Plan                                Mgmt          For         For         For
19                Advisory Vote on Executive Compensation   Mgmt          For         For         For
20                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
21                Shareholder Proposal Regarding Report on
                  Bisphenol-A                               ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
GS                CUSIP  38141G104                          05/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Lloyd Blankfein                     Mgmt          For         For         For
2                 Elect John Bryan                          Mgmt          For         For         For
3                 Elect Gary Cohn                           Mgmt          For         For         For
4                 Elect Claes Dahlback                      Mgmt          For         For         For
5                 Elect Stephen Friedman                    Mgmt          For         For         For
6                 Elect William George                      Mgmt          For         For         For
7                 Elect James Johnson                       Mgmt          For         For         For
8                 Elect Lois Juliber                        Mgmt          For         For         For
9                 Elect Lakshmi Mittal                      Mgmt          For         For         For
10                Elect James Schiro                        Mgmt          For         For         For
11                Advisory Vote on Executive Compensation   Mgmt          For         For         For
12                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For
15                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
16                Shareholder Proposal Regarding Retention
                  of Shares After Retirement                ShrHldr       Against     Against     For
17                Shareholder Proposal Regarding Report on
                  Compensation                              ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding Report on
                  Climate Change                            ShrHldr       Against     Against     For
19                Shareholder Proposal Regarding Political
                  Contributions and Expenditure Report      ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE HOME DEPOT, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
HD                CUSIP  437076102                          06/02/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect F. Duane Ackerman                   Mgmt          For         For         For
2                 Elect Francis Blake                       Mgmt          For         For         For
3                 Elect Ari Bousbib                         Mgmt          For         For         For
4                 Elect Gregory Brenneman                   Mgmt          For         For         For
5                 Elect J. Frank Brown                      Mgmt          For         For         For
6                 Elect Albert Carey                        Mgmt          For         For         For
7                 Elect Armando Codina                      Mgmt          For         For         For
8                 Elect Bonnie Hill                         Mgmt          For         For         For
9                 Elect Karen Katen                         Mgmt          For         For         For
10                Elect Ronald Sargent                      Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                ADVISORY VOTE ON EXECUTIVE COMPENSATION   Mgmt          For         For         For
13                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
14                Restoration of Written Consent            Mgmt          For         For         For
15                SHAREHOLDER PROPOSAL REGARDING
                  CUMULATIVE VOTING                         ShrHldr       Against     Against     For
16                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     Against     For
17                SHAREHOLDER PROPOSAL REGARDING
                  EMPLOYMENT DIVERSITY REPORT               ShrHldr       Against     Abstain     N/A
18                Shareholder Proposal Regarding Advisory
                  Vote on Electioneering Expenditure        ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PNC               CUSIP  693475105                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Berndt                      Mgmt          For         For         For
2                 Elect Charles Bunch                       Mgmt          For         For         For
3                 Elect Paul Chellgren                      Mgmt          For         For         For
4                 Elect Kay James                           Mgmt          For         For         For
5                 Elect Richard Kelson                      Mgmt          For         For         For
6                 Elect Bruce Lindsay                       Mgmt          For         For         For
7                 Elect Anthony Massaro                     Mgmt          For         For         For
8                 Elect Jane Pepper                         Mgmt          For         For         For
9                 Elect James Rohr                          Mgmt          For         Against     Against
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Lorene Steffes                      Mgmt          For         For         For
12                Elect Dennis Strigl                       Mgmt          For         For         For
13                Elect Thomas Usher                        Mgmt          For         For         For
14                Elect George Walls, Jr.                   Mgmt          For         For         For
15                Elect Helge Wehmeier                      Mgmt          For         For         For
16                Ratification of Auditor                   Mgmt          For         For         For
17                Amendment to the 2006 Incentive Award
                  Plan                                      Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         For         For
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For

----------------------------------------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
PG                CUSIP  742718109                          10/12/2010                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Angela Braly                        Mgmt          For         For         For
2                 Elect Kenneth Chenault                    Mgmt          For         For         For
3                 Elect Scott Cook                          Mgmt          For         For         For
4                 Elect Rajat Gupta                         Mgmt          For         For         For
5                 Elect Robert McDonald                     Mgmt          For         For         For
6                 Elect W. James McNerney, Jr.              Mgmt          For         For         For
7                 Elect Johnathan Rodgers                   Mgmt          For         For         For
8                 Elect Mary Wilderotter                    Mgmt          For         For         For
9                 Elect Patricia Woertz                     Mgmt          For         For         For
10                Elect Ernesto Zedillo                     Mgmt          For         For         For
11                Ratification of Auditor                   Mgmt          For         For         For
12                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

TIME WARNER INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWX               CUSIP  887317303                          05/20/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect James Barksdale                     Mgmt          For         For         For
2                 Elect William Barr                        Mgmt          For         For         For
3                 Elect Jeffrey Bewkes                      Mgmt          For         For         For
4                 Elect Stephen Bollenbach                  Mgmt          For         For         For
5                 Elect Frank Caufield                      Mgmt          For         For         For
6                 Elect Robert Clark                        Mgmt          For         For         For
7                 Elect Mathias Dopfner                     Mgmt          For         For         For
8                 Elect Jessica Einhorn                     Mgmt          For         For         For
9                 Elect Fred Hassan                         Mgmt          For         For         For
10                Elect Michael Miles                       Mgmt          For         For         For
11                Elect Kenneth Novack                      Mgmt          For         For         For
12                Elect Paul Wachter                        Mgmt          For         For         For
13                Elect Deborah Wright                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Elimination of Absolute Majority Voting
                  Requirement                               Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Act by Written Consent                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TRV               CUSIP  89417E109                          05/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Alan Beller                         Mgmt          For         For         For
2                 Elect John Dasburg                        Mgmt          For         For         For
3                 Elect Janet Dolan                         Mgmt          For         For         For
4                 Elect Kenneth Duberstein                  Mgmt          For         Against     Against
5                 Elect Jay Fishman                         Mgmt          For         For         For
6                 Elect Lawrence Graev                      Mgmt          For         For         For
7                 Elect Patricia Higgins                    Mgmt          For         For         For
8                 Elect Thomas Hodgson                      Mgmt          For         For         For
9                 Elect Cleve Killingsworth, Jr.            Mgmt          For         For         For
10                Elect Donald Shepard                      Mgmt          For         For         For
11                Elect Laurie Thomsen                      Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TWO HARBORS INVESTMENT CORP.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TWO               CUSIP  90187B101                          05/17/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Mark Ein                            Mgmt          For         For         For
1.2               Elect William Johnson                     Mgmt          For         For         For
1.3               Elect Stephen Kasnet                      Mgmt          For         For         For
1.4               Elect Peter Niculescu                     Mgmt          For         For         For
1.5               Elect W. Reid Sanders                     Mgmt          For         For         For
1.6               Elect Thomas Siering                      Mgmt          For         For         For
1.7               Elect Brian Taylor                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
TEL               CUSIP  H8912P106                          03/09/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Pierre Brondeau                     Mgmt          For         For         For
2                 Elect Juergen Gromer                      Mgmt          For         For         For
3                 Elect Robert Hernandez                    Mgmt          For         For         For
4                 Elect Thomas Lynch                        Mgmt          For         For         For
5                 Elect Daniel Phelan                       Mgmt          For         For         For
6                 Elect Frederic Poses                      Mgmt          For         For         For
7                 Elect Lawrence Smith                      Mgmt          For         For         For
8                 Elect Paula Sneed                         Mgmt          For         For         For
9                 Elect David Steiner                       Mgmt          For         For         For
10                Elect John Van Scoter                     Mgmt          For         For         For
11                2010 Annual Report                        Mgmt          For         For         For
12                Statutory Financial Statements            Mgmt          For         For         For
13                Consolidated Financial Statements         Mgmt          For         For         For
14                Release Board of Directors and Executive
                  Officers                                  Mgmt          For         For         For
15                Deloitte & Touche                         Mgmt          For         For         For
16                Deloitte AG, Zurich                       Mgmt          For         For         For
17                PricewaterhouseCoopers AG, Zurich         Mgmt          For         For         For
18                Advisory Vote on Executive Compensation   Mgmt          For         Against     Against
19                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          N/A         1 Year      N/A
20                Dividend Payment/Reduction of Par Value   Mgmt          For         For         For
21                Change in Company Name                    Mgmt          For         For         For
22                Renewal of Authorized Capital             Mgmt          For         For         For
23                Reduction of Share Capital Under the
                  Share Repurchase Program                  Mgmt          For         For         For
24                Share Repurchase Program                  Mgmt          For         For         For
25                Right to Adjourn Meeting                  Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

U.S. BANCORP

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
USB               CUSIP  902973304                          04/19/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Douglas Baker, Jr.                  Mgmt          For         For         For
2                 Elect Y. Marc Belton                      Mgmt          For         For         For
3                 Elect Victoria Buyniski Gluckman          Mgmt          For         For         For
4                 Elect Arthur Collins, Jr.                 Mgmt          For         For         For
5                 Elect Richard Davis                       Mgmt          For         For         For
6                 Elect Joel Johnson                        Mgmt          For         For         For
7                 Elect Olivia Kirtley                      Mgmt          For         For         For
8                 Elect Jerry Levin                         Mgmt          For         For         For
9                 Elect David O'Maley                       Mgmt          For         For         For
10                Elect O'Dell Owens                        Mgmt          For         For         For
11                Elect Richard Reiten                      Mgmt          For         For         For
12                Elect Craig Schnuck                       Mgmt          For         For         For
13                Elect Patrick Stokes                      Mgmt          For         For         For
14                Ratification of Auditor                   Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
17                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

VALIDUS HOLDINGS, LTD.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VR                CUSIP  G9319H102                          05/04/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Matthew Grayson                     Mgmt          For         Withhold    Against
1.2               Elect Jean-Marie Nessi                    Mgmt          For         Withhold    Against
1.3               Elect Mandakini Puri                      Mgmt          For         For         For
1.4               Election of Edward Noonan                 Mgmt          For         For         For
1.5               Election of C.N. Rupert Atkin             Mgmt          For         For         For
1.6               Election of Partick Barry                 Mgmt          For         For         For
1.7               Election of Peter Bilsby                  Mgmt          For         For         For
1.8               Election of Julian Bosworth               Mgmt          For         For         For
1.9               Election of Michale Carpenter             Mgmt          For         For         For
1.10              Election of Rodrigo Castro                Mgmt          For         For         For
1.11              Election of Jane Clouting                 Mgmt          For         For         For
1.12              Election of Joesph Consolino              Mgmt          For         For         For
1.13              Election of C. Jerome Dill                Mgmt          For         For         For
1.14              Election of Andrew Downey                 Mgmt          For         For         For
1.15              Election of Kerry Emanuel                 Mgmt          For         For         For
1.16              Election of Jonathan Ewington             Mgmt          For         For         For
1.17              Election of Andrew Gibbs                  Mgmt          For         For         For
1.18              Election of Michael Greene                Mgmt          For         For         For
1.19              Election of Nicholas Hales                Mgmt          For         For         For
1.20              Election of Mark Johnson                  Mgmt          For         For         For
1.21              Election of Anthony Keys                  Mgmt          For         For         For
1.22              Election of Robert Kuzloski               Mgmt          For         For         For
1.23              Election of Gillian Langford              Mgmt          For         For         For
1.24              Election of Stuart Mercer                 Mgmt          For         For         For
1.25              Election of Paul Miller                   Mgmt          For         For         For
1.26              Elect Jean-Marie Nessi                    Mgmt          For         Withhold    Against
1.27              Election of Julian Ross                   Mgmt          For         For         For
1.28              Election of Rafel Saer                    Mgmt          For         For         For
1.29              Election of James Skinner                 Mgmt          For         For         For
1.30              Election of Verner Southey                Mgmt          For         For         For
1.31              Election of Nigel Wachman                 Mgmt          For         For         For
1.32              Election of Conan Ward                    Mgmt          For         For         For
1.33              Election of Lixin Zeng                    Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against
4                 Appointment of Auditor                    Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VZ                CUSIP  92343V104                          05/05/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect Richard Carrion                     Mgmt          For         For         For
2                 Elect M. Frances Keeth                    Mgmt          For         For         For
3                 Elect Robert Lane                         Mgmt          For         For         For
4                 Elect Lowell McAdam                       Mgmt          For         For         For
5                 Elect Sandra Moose                        Mgmt          For         For         For
6                 Elect Joseph Neubauer                     Mgmt          For         For         For
7                 Elect Donald Nicolaisen                   Mgmt          For         For         For
8                 Elect Clarence Otis, Jr.                  Mgmt          For         For         For
9                 Elect Hugh Price                          Mgmt          For         For         For
10                Elect Ivan Seidenberg                     Mgmt          For         For         For
11                Elect Rodney Slater                       Mgmt          For         For         For
12                Elect John Snow                           Mgmt          For         For         For
13                Ratification of Auditor                   Mgmt          For         For         For
14                Advisory Vote on Executive Compensation   Mgmt          For         For         For
15                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
16                Shareholder Proposal Regarding
                  Disclosure of Prior Government Service    ShrHldr       Against     Abstain     N/A
17                Shareholder Proposal Regarding
                  Performance-Based Equity Compensation     ShrHldr       Against     Against     For
18                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against

----------------------------------------------------------------------------------------------------------------

VF CORPORATION

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
VFC               CUSIP  918204108                          04/26/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Juan de Bedout                      Mgmt          For         For         For
1.2               Elect Ursula Fairbairn                    Mgmt          For         For         For
1.3               Elect Eric Wiseman                        Mgmt          For         For         For
2                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
3                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          2 Years     1 Year      Against
4                 Adoption of Majority Vote for Election
                  of Directors                              Mgmt          For         For         For
5                 Ratification of Auditor                   Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WDR               CUSIP  930059100                          04/06/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect Sharilyn Gasaway                    Mgmt          For         For         For
1.2               Elect Alan Kosloff                        Mgmt          For         For         For
1.3               Elect Jerry Walton                        Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

WELLS FARGO & COMPANY

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WFC               CUSIP  949746101                          05/03/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Baker II                       Mgmt          For         For         For
2                 Elect John Chen                           Mgmt          For         For         For
3                 Elect Lloyd Dean                          Mgmt          For         For         For
4                 Elect Susan Engel                         Mgmt          For         For         For
5                 Elect Enrique Hernandez, Jr.              Mgmt          For         Against     Against
6                 Elect Donald James                        Mgmt          For         For         For
7                 Elect Mackey McDonald                     Mgmt          For         For         For
8                 Elect Cynthia Milligan                    Mgmt          For         For         For
9                 Elect Nicholas Moore                      Mgmt          For         For         For
10                Elect Philip Quigley                      Mgmt          For         For         For
11                Elect Judith Runstad                      Mgmt          For         For         For
12                Elect Stephen Sanger                      Mgmt          For         For         For
13                Elect John Stumpf                         Mgmt          For         For         For
14                Elect Susan Swenson                       Mgmt          For         For         For
15                Advisory Vote on Executive Compensation   Mgmt          For         For         For
16                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
17                Ratification of Auditor                   Mgmt          For         For         For
18                Shareholder Proposal Regarding Right to
                  Call a Special Meeting                    ShrHldr       Against     For         Against
19                Shareholder Proposal Regarding
                  Cumulative Voting                         ShrHldr       Against     For         Against
20                Shareholder Proposal Regarding
                  Independent Board Chairman                ShrHldr       Against     Against     For
21                Shareholder Proposal Regarding Advisory
                  Vote on Director Compensation             ShrHldr       Against     Against     For
22                Shareholder Proposal Regarding
                  Independent Review of Controls Related
                  to Loans, Foreclosures and
                  Securitizations                           ShrHldr       Against     Against     For

----------------------------------------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
WWW               CUSIP  978097103                          04/21/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1.1               Elect William Gerber                      Mgmt          For         For         For
1.2               Elect Blake Krueger                       Mgmt          For         For         For
1.3               Elect Michael Volkema                     Mgmt          For         For         For
2                 Ratification of Auditor                   Mgmt          For         For         For
3                 Advisory Vote on Executive Compensation   Mgmt          For         For         For
4                 Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          3 Years     1 Year      Against

----------------------------------------------------------------------------------------------------------------

Registrant Name : Thrivent Mutual Funds

Fund Name : Thrivent Municipal Bond Fund

----------------------------------------------------------------------------------------------------------------

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT.

----------------------------------------------------------------------------------------------------------------

Registrant : Thrivent Mutual Funds

Fund Name : Thrivent Income Fund

----------------------------------------------------------------------------------------------------------------

CIT GROUP INC.

TICKER            SECURITY ID:                              MEETING DATE              MEETING STATUS
CIT               CUSIP  125581801                          05/10/2011                Voted
MEETING TYPE      COUNTRY OF TRADE
Annual            United States

ISSUE NO.         DESCRIPTION                               PROPONENT     MGMT REC    VOTE CAST   FOR/AGNST MGMT
1                 Elect John Thain                          Mgmt          For         For         For
2                 Elect Michael J. Embler                   Mgmt          For         For         For
3                 Elect William Freeman                     Mgmt          For         For         For
4                 Elect David Moffet                        Mgmt          For         For         For
5                 Elect R. Brad Oates                       Mgmt          For         For         For
6                 Elect Marianne Parrs                      Mgmt          For         For         For
7                 Elect Gerald Rosenfeld                    Mgmt          For         For         For
8                 Elect John Ryan                           Mgmt          For         For         For
9                 Elect Seymour Sternberg                   Mgmt          For         For         For
10                Elect Peter Tobin                         Mgmt          For         For         For
11                Elect Laura Unger                         Mgmt          For         For         For
12                Ratification of Auditor                   Mgmt          For         For         For
13                Advisory Vote on Executive Compensation   Mgmt          For         For         For
14                Frequency of Advisory Vote on Executive
                  Compensation                              Mgmt          1 Year      1 Year      For
15                2011 Employee Stock Purchase Plan         Mgmt          For         For         For

----------------------------------------------------------------------------------------------------------------

Registrant Name : Thrivent Mutual Funds

Fund Name : Thrivent Core Bond Fund

----------------------------------------------------------------------------------------------------------------

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT.

----------------------------------------------------------------------------------------------------------------

Registrant Name : Thrivent Mutual Funds

Fund Name : Thrivent Government Bond Fund

----------------------------------------------------------------------------------------------------------------

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT.

----------------------------------------------------------------------------------------------------------------

Registrant Name : Thrivent Mutual Funds

Fund Name : Thrivent Limited Maturity Bond Fund

----------------------------------------------------------------------------------------------------------------

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT.

----------------------------------------------------------------------------------------------------------------

Registrant Name : Thrivent Mutual Funds

Fund Name : Thrivent Money Market Fund

----------------------------------------------------------------------------------------------------------------

THE FUND DID NOT VOTE PROXIES RELATING TO PORTFOLIO SECURITIES DURING THE PERIOD COVERED BY THIS REPORT.

----------------------------------------------------------------------------------------------------------------
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Date: August 25, 2011				THRIVENT MUTUAL FUNDS

				/s/ Russell W. Swansen
				Russell W. Swansen President