intlequityindex0628_part1.htm - Generated by SEC Publisher for SEC Filing

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD

REGISTERED MANAGEMENT INVESTMENT COMPANIES

INVESTMENT COMPANY ACT FILE NUMBER: 811-5972

NAME OF REGISTRANT: VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

ADDRESS OF REGISTRANT: PO BOX 2600, VALLEY FORGE, PA 19482

NAME AND ADDRESS OF AGENT FOR SERVICE: HEIDI STAM

PO BOX 876

VALLEY FORGE, PA 19482

REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: (610) 669-1000

DATE OF FISCAL YEAR END: OCTOBER 31

DATE OF REPORTING PERIOD: JULY 1, 2011 - JUNE 30, 2012

FUND: VANGUARD TOTAL WORLD STOCK INDEX FUND

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ISSUER: 3i Group plc

TICKER: III CUSIP: G88473148

MEETING DATE: 7/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT JONATHAN ASQUITH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ALISTAIR COX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT RICHARD MEDDINGS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT WILLEM MESDAG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT MICHAEL QUEEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT JULIA WILSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #13: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: APPROVE DISCRETIONARY SHARE PLAN ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: 3i Group plc

TICKER: III CUSIP: G88473148

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT JONATHAN ASQUITH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT SIMON BORROWS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT ALISTAIR COX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT RICHARD MEDDINGS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT WILLEM MESDAG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT SIR ADRIAN MONTAGUE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT MARTINE VERLUYTEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT JULIA WILSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #14: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE MARKET PURCHASE OF B SHARES ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #21: APPROVE CHANGE OF COMPANY'S INVESTMENT SHAREHOLDER YES AGAINST FOR

POLICY

PROPOSAL #22: AUTHORISE THE COMPANY TO BRING FORWARD SHAREHOLDER YES AGAINST FOR

PROPOSALS FOR MANAGEMENT INCENTIVISATION AND

REDUCTION OF TOTAL EXPENSE RATIO

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ISSUER: 3M Company

TICKER: MMM CUSIP: 88579Y101

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR LINDA G. ALVARADO ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR VANCE D. COFFMAN ISSUER YES AGAINST AGAINST

PROPOSAL #3: ELECT DIRECTOR MICHAEL L. ESKEW ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR W. JAMES FARRELL ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR HERBERT L. HENKEL ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR EDWARD M. LIDDY ISSUER YES AGAINST AGAINST

PROPOSAL #7: ELECT DIRECTOR ROBERT S. MORRISON ISSUER YES AGAINST AGAINST

PROPOSAL #8: ELECT DIRECTOR AULANA L. PETERS ISSUER YES AGAINST AGAINST

PROPOSAL #9: ELECT DIRECTOR INGE G. THULIN ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR ROBERT J. ULRICH ISSUER YES AGAINST AGAINST

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #13: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #14: AMEND OMNIBUS STOCK PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #15: REPORT ON LOBBYING PAYMENTS AND POLICY SHAREHOLDER YES ABSTAIN AGAINST

PROPOSAL #16: PROHIBIT POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST

PROPOSAL #17: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

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

ISSUER: 77 Bank Ltd.

TICKER: 8341 CUSIP: J71348106

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3.5

PROPOSAL #2.1: ELECT DIRECTOR KAMATA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR UJIIE, TERUHIKO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR NAGAYAMA, YOSHIAKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NAGAO, KIMITSUGU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR YAMADA, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KAMBE, MITSUTAKA ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR FUJISHIRO, TETSUYA ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR SUZUKI, ISAMU ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR HASE, MASATAKE ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR ISHIZAKI, TOSHIO ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR IGARASHI, MAKOTO ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR KOBAYASHI, HIDEFUMI ISSUER YES FOR FOR

PROPOSAL #2.13: ELECT DIRECTOR TAKAHASHI, TAKESHI ISSUER YES FOR FOR

PROPOSAL #2.14: ELECT DIRECTOR TSUDA, MASAKATSU ISSUER YES FOR FOR

PROPOSAL #2.15: ELECT DIRECTOR HOMAREDA, TOSHIMI ISSUER YES FOR FOR

PROPOSAL #2.16: ELECT DIRECTOR SAWANO, HIROFUMI ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR HAYASAKA, ISSUER YES FOR FOR

TOSHINORI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR NAKAMURA, ISSUER YES FOR FOR

SHUUJI

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR SHOJI, ISSUER YES AGAINST AGAINST

MASAAKI

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ISSUER: A. O. Smith Corporation

TICKER: AOS CUSIP: 831865209

MEETING DATE: 4/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR GLOSTER B. CURRENT, JR. ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR WILLIAM P. GREUBEL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR IDELLE K. WOLF ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR GENE C. WULF ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

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ISSUER: A.P. Moller Maersk A/S

TICKER: N/A CUSIP: K0514G135

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND BOARD ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF DKK 1000 PER SHARE

PROPOSAL #5a: REELECT ANE UGGLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5b: REELECT JOHN BOND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5c: REELECT ARNE KARLSSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5d: REELECT JAN LESCHLY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5e: REELECT LARS PALLESEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5f: REELECT JOHN POULSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5g: REELECT ERIK RASMUSSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5h: REELECT ROBERT ROUTS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6a: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6b: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #7a: APPROVE REVISED GUIDELINES FOR ISSUER YES FOR FOR

INCENTIVE-BASED COMPENSATION FOR EXECUTIVE MANAGEMENT

PROPOSAL #7b: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7c: APPROVE BAN ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST

PROPOSAL #7d: ESTABLISH A MORE ENVIRONMENTALLY SHAREHOLDER YES ABSTAIN AGAINST

FRIENDLY PROFILE BY INSTALLING WIND TURBINES ON ONE

COMPANY VESSEL

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

ISSUER: A2A SpA

TICKER: A2A CUSIP: T0140L103

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #3.1: SLATE SUBMITTED BY MUNICIPALITIES OF SHAREHOLDER NO N/A N/A

MILAN AND BRESCIA

PROPOSAL #3.2: SLATE SUBMITTED BY CARLO TASSARA SPA SHAREHOLDER YES FOR N/A

PROPOSAL #3.3: SLATE SUBMITTED BY MUNICIPALITIES OF SHAREHOLDER NO N/A N/A

BERGAMO AND VARESE

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

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ISSUER: AAC Technologies Holdings Inc.

TICKER: 02018 CUSIP: G2953R106

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.216 PER ISSUER YES FOR FOR

PROPOSAL #3a: REELECT BENJAMIN ZHENGMIN PAN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3b: REELECT POON CHUNG YIN JOSEPH AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3c: REELECT DATO' TAN BIAN EE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

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

ISSUER: Aalberts Industries

TICKER: AALB CUSIP: N00089271

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DIVIDENDS OF EUR 0.34 PER SHARE ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #8: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #10a: AUTHORIZE BOARD TO ISSUE SHARES IN ISSUER YES FOR FOR

CONNECTION WITH STOCK DIVIDEND

PROPOSAL #10b: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL

PROPOSAL #11: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 10A AND 10B

PROPOSAL #12: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #13: RATIFY PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR

ACCOUNTANTS N.V. AS AUDITORS

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ISSUER: Aaron's, Inc.

TICKER: AAN CUSIP: 002535300

MEETING DATE: 5/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WILLIAM K. BUTLER, JR. ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LEO BENATAR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN B. SCHUERHOLZ ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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ISSUER: Aban Offshore Ltd ( Formerly Aban Loyd Chiles Offshore Ltd )

TICKER: 523204 CUSIP: Y0001N135

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND AT 8 PERCENT PER ANNUM ISSUER YES FOR FOR

ON NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE

PROPOSAL #3: APPROVE DIVIDEND AT 9 PERCENT PER ANNUM ISSUER YES FOR FOR

ON NON CONVERTIBLE CUMULATIVE REDEEMABLE PREFERENCE

PROPOSAL #4: APPROVE DIVIDEND AT 9.25 PERCENT PER ISSUER YES FOR FOR

ANNUM ON NON CONVERTIBLE CUMULATIVE REDEEMABLE

PREFERENCE SHARES

PROPOSAL #5: APPROVE DIVIDEND OF INR 3.60 PER EQUITY ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT P. VENKATESWARAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REAPPOINT C.P. GOPALKRISHNAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE FORD, RHODES, PARKS & CO AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #9: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF P. VENKATESWARAN AS DEPUTY MANAGING DIRECTOR

PROPOSAL #10: APPROVE REAPPOINTMENT AND REMUNERATION ISSUER YES FOR FOR

OF C.P. GOPALKRISHNAN AS DEPUTY MANAGING DIRECTOR

PROPOSAL #11: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF $400 MILLION

PROPOSAL #12: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES AGAINST AGAINST

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO AN

AGGREGATE AMOUNT OF INR 25 BILLION TO QUALIFIED

INSTITUTIONAL BUYERS

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ISSUER: ABB Ltd.

TICKER: ABBN CUSIP: H0010V101

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 0.65 PER SHARE FROM CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #5.1: REELECT ROGER AGNELLI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: REELECT LOUIS HUGHES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: REELECT HANS MAERKI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: REELECT MICHEL DE ROSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.5: REELECT MICHAEL TRESCHOW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.6: REELECT JACOB WALLENBERG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.7: REELECT YING YEH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.8: REELECT HUBERTUS VON GRUENBERG AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR

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ISSUER: Abbott Laboratories

TICKER: ABT CUSIP: 002824100

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT J. ALPERN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ROXANNE S. AUSTIN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SALLY E. BLOUNT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR W. JAMES FARRELL ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR EDWARD M. LIDDY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR NANCY MCKINSTRY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR PHEBE N. NOVAKOVIC ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR WILLIAM A. OSBORN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR SAMUEL C. SCOTT, III ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR GLENN F. TILTON ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR MILES D. WHITE ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: REPORT ON RESEARCH ANIMAL CARE AND SHAREHOLDER YES ABSTAIN AGAINST

PROMOTION OF TESTING ALTERNATIVES

PROPOSAL #5: REPORT ON LOBBYING PAYMENTS AND POLICY SHAREHOLDER YES ABSTAIN AGAINST

PROPOSAL #6: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

PROPOSAL #7: ADOPT ANTI GROSS-UP POLICY SHAREHOLDER YES AGAINST FOR

PROPOSAL #8: STOCK RETENTION/HOLDING PERIOD SHAREHOLDER YES AGAINST FOR

PROPOSAL #9: CEASE COMPLIANCE ADJUSTMENTS TO SHAREHOLDER YES AGAINST FOR

PERFORMANCE CRITERIA

PROPOSAL #10: PRO-RATA VESTING OF EQUITY PLANS SHAREHOLDER YES AGAINST FOR

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ISSUER: Abengoa S.A.

TICKER: N/A CUSIP: E0002V179

MEETING DATE: 3/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND MANAGEMENT REPORTS FOR

FISCAL YEAR 2011, AND APPROVE DISCHARGE AND

REMUNERATION OF DIRECTORS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF EUR 0.35 PER SHARE

PROPOSAL #3.1: RE-ELECT ALICIA VELARDE VALIENTE AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.2: RATIFY CO-OPTION OF AND ELECT RICARDO ISSUER YES FOR FOR

MARTINEZ RICO AS DIRECTOR

PROPOSAL #3.3: RATIFY CO-OPTION OF AND ELECT CLAUDIO ISSUER YES AGAINST AGAINST

SANTIAGO PONSA AS DIRECTOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #5: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR

PROPOSAL #6: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #7: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #8: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS, ISSUER YES FOR FOR

DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS UP TO EUR 5 BILLION

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES AGAINST AGAINST

PERCENT

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #11: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

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ISSUER: Abercrombie & Fitch Co.

TICKER: ANF CUSIP: 002896207

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JAMES B. BACHMANN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR MICHAEL S. JEFFRIES ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JOHN W. KESSLER ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS' COMPENSATION

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: AMEND EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

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

ISSUER: Aberdeen Asset Management plc

TICKER: ADN CUSIP: G00434111

MEETING DATE: 1/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT KPMG AUDIT PLC AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #4: RE-ELECT ROGER CORNICK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ANITA FREW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT GERHARD FUSENIG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT MARTIN GILBERT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ANDREW LAING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT KENICHI MIYANAGA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JIM PETTIGREW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT BILL RATTRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT SIMON TROUGHTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT GILES WEAVER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ELECT ANNE RICHARDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: ELECT HUGH YOUNG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: ELECT JULIE CHAKRAVERTY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #21: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #22: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #23: APPROVE INCREASE IN AGGREGATE FEES ISSUER YES FOR FOR

PAYABLE TO DIRECTORS

PROPOSAL #24: AMEND ARTICLES OF ASSOCIATION RE: RE- ISSUER YES FOR FOR

ELECTION OF DIRECTORS

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

ISSUER: Abertis Infraestructuras S.A

TICKER: N/A CUSIP: E0003D111

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME AND DISTRIBUTION OF DIVIDEND OF EUR 1.33

PER SHARE, AND DISCHARGE DIRECTORS

PROPOSAL #2: AUTHORIZE INCREASE IN CAPITAL CHARGED TO ISSUER YES FOR FOR

RESERVES FOR 1:20 BONUS ISSUE

PROPOSAL #3: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #4: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #5: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE STOCK-FOR-SALARY/BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #8: APPOINT DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: ABM Industries Incorporated

TICKER: ABM CUSIP: 000957100

MEETING DATE: 3/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LINDA CHAVEZ ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR J. PHILIP FERGUSON ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR HENRIK C. SLIPSAGER ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

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

ISSUER: Aboitiz Equity Ventures Inc.

TICKER: N/A CUSIP: Y0001Z104

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE MINUTES OF PREVIOUS SHAREHOLDER ISSUER YES FOR FOR

MEETING HELD LAST MAY 16, 2011

PROPOSAL #6: APPROVE ANNUAL REPORT AND FINANCIAL ISSUER YES FOR FOR

STATEMENTS

PROPOSAL #7: APPOINT EXTERNAL AUDITORS OF THE COMPANY ISSUER YES FOR FOR

PROPOSAL #8: RATIFY THE ACTS, RESOLUTIONS AND ISSUER YES FOR FOR

PROCEEDINGS OF THE BOARD OF DIRECTORS, CORPORATE

OFFICERS AND MANAGEMENT IN 2011 UP TO MAY 21, 2012

PROPOSAL #9.1: ELECT JOSE C. VITUG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.2: ELECT STEPHEN CUUNJIENG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.3: ELECT RAPHAEL P.M. LOTILLA AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9.4: ELECT JON RAMON ABOITIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.5: ELECT ERRAMON I. ABOITIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.6: ELECT ROBERTO E. ABOITIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.7: ELECT ENRIQUE M. ABOITIZ, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9.8: ELECT JUSTO A. ORTIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.9: ELECT ANTONIO R. MORAZA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: Aboitiz Power Corporation

TICKER: AP CUSIP: Y0005M109

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE THE MINUTES OF PREVIOUS ISSUER YES FOR FOR

STOCKHOLDERS' MEETING HELD ON MAY 16, 2011

PROPOSAL #6: APPROVE THE 2011 ANNUAL REPORT AND ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #7: DELEGATE THE AUTHORITY TO ELECT THE ISSUER YES FOR FOR

COMPANY'S EXTERNAL AUDITORS FOR 2012 TO THE BOARD

PROPOSAL #8: RATIFY ALL ACTS, RESOLUTIONS, AND ISSUER YES FOR FOR

PROCEDINGS OF THE BOARD OF DIRECTORS, CORPORATE

OFFICERS AND MANGEMENT IN 2011 UP TO MAY 21, 2012

PROPOSAL #9.1: ELECT JOSE R. FACUNDO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.2: ELECT ROMEO L. BERNARDO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.3: ELECT JAKOB G. DISCH AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.4: ELECT JON RAMON ABOITIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.5: ELECT ERRAMON I. ABOITIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.6: ELECT ANTONIO R. MORAZA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.7: ELECT MIKEL A. ABOITIZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9.8: ELECT ENRIQUE M. ABOITIZ, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9.9: ELECT JAIME JOSE Y. ABOITIZ AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #10: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: AboveNet, Inc.

TICKER: ABVT CUSIP: 00374N107

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MERGER AGREEMENT ISSUER YES FOR FOR

PROPOSAL #2: ADJOURN MEETING ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE ON GOLDEN PARACHUTES ISSUER YES AGAINST AGAINST

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

ISSUER: Absa Group Ltd

TICKER: ASA CUSIP: S0269J708

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 DECEMBER 2011

PROPOSAL #2: REAPPOINT PRICEWATERHOUSECOOPERS INC AND ISSUER YES FOR FOR

ERNST & YOUNG INC AS AUDITORS OF THE COMPANY WITH

JOHN BENNETT AND EMILIO PERA AS THE DESIGNATED

AUDITORS RESPECTIVELY

PROPOSAL #3: RE-ELECT GARTH GRIFFIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT SHAUKET FAKIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT MOHAMED HUSAIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT DAVID HODNETT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT EDUARDO MONDLANE JR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT BRAND PRETORIUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JOHAN WILLEMSE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: ELECT IVAN RITOSSA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT PETER MATLARE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES FOR FOR

UNDER CONTROL OF DIRECTORS

PROPOSAL #13: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #14: APPROVE LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #15: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FOR THE PERIOD 1 MAY 2012 TO 30 APRIL 2013

PROPOSAL #16: APPROVE FINANCIAL ASSISTANCE TO ANY ISSUER YES FOR FOR

PERSON AS ENVISAGED IN SECTION 44 OF THE COMPANIES ACT

PROPOSAL #17: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY OR CORPORATION

PROPOSAL #18: AUTHORISE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #19: ADOPT NEW MEMORANDUM OF INCORPORATION ISSUER YES FOR FOR

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

ISSUER: Acadia Realty Trust

TICKER: AKR CUSIP: 004239109

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR KENNETH F. BERNSTEIN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR DOUGLAS CROCKER II ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR LORRENCE T. KELLAR ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR WENDY LUSCOMBE ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR WILLIAM T. SPITZ ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR LEE S. WIELANSKY ISSUER YES FOR FOR

PROPOSAL #7: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #9: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

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

ISSUER: Accenture plc

TICKER: CSA CUSIP: G1151C101

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REELECT DINA DUBLON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT WILLIAM D. GREEN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT NOBUYUKI IDEI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT MARJORIE MAGNER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #7: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #8: DECLASSIFY THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE THE HOLDING OF THE 2013 AGM AT ISSUER YES FOR FOR

A LOCATION OUTSIDE IRELAND

PROPOSAL #10: AUTHORIZE OPEN-MARKET PURCHASES OF ISSUER YES FOR FOR

CLASS A ORDINARY SHARES

PROPOSAL #11: DETERMINE THE PRICE RANGE AT WHICH ISSUER YES FOR FOR

ACCENTURE PLC CAN RE-ISSUE SHARES THAT IT ACQUIRES AS

TREASURY STOCK

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

ISSUER: Acciona S.A

TICKER: ANA CUSIP: E0008Z109

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 3 PER SHARE

PROPOSAL #4: REELECT DELOITTE AS AUDITOR OF ISSUER YES FOR FOR

INDIVIDUAL AND CONSOLIDATED ACCOUNTS

PROPOSAL #5.1.A: AMEND ARTICLES 13, 14, 15, AND 20 ISSUER YES FOR FOR

RE: GENERAL MEETINGS

PROPOSAL #5.1.B: AMEND ARTICLE 34 RE: CONVENING BOARD ISSUER YES FOR FOR

MEETINGS

PROPOSAL #5.1.C: AMEND ARTICLE 49 RE: LIQUIDATORS ISSUER YES FOR FOR

PROPOSAL #5.2: AMEND ARTICLE 31 RE: DIRECTOR TERMS ISSUER YES FOR FOR

PROPOSAL #6: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR

PROPOSAL #7.1: REELECT JOSE MANUEL ENTRECANALES ISSUER YES AGAINST AGAINST

DOMECQ AS DIRECTOR

PROPOSAL #7.2: REELECT JUAN IGNACIO ENTRECANALES ISSUER YES AGAINST AGAINST

FRANCO AS DIRECTOR

PROPOSAL #7.3: REELECT VALENTIN MONTOYA MOYA AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #7.4: RATIFY CO-OPTION OF AND ELECT JAVIER ISSUER YES AGAINST AGAINST

ENTRECANALES FRANCO AS DIRECTOR

PROPOSAL #7.5: REELECT DANIEL ENTRECANALES DOMECQ AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #7.6: REELECT FERNANDO RODES VILA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.7: REELECT JAIME CASTELLANOS BORREGO AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.1: APPROVE STOCK AND OPTION PLAN GRANTS ISSUER YES FOR FOR

FOR FY 2012

PROPOSAL #8.2: APPROVE EXTENSION OF STOCK AND OPTION ISSUER YES FOR FOR

PLAN 2009-2011 UNTIL 2012, AND FIX NUMBER OF SHARES

AVAILABLE FOR GRANTS

PROPOSAL #9: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

AMORTIZATION OF TREASURY SHARES

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT

PROPOSAL #11: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #12: APPROVE CORPORATE SOCIAL RESPONSIBILITY ISSUER YES FOR FOR

REPORT

PROPOSAL #13: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #14: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

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

ISSUER: Accor

TICKER: AC CUSIP: F00189120

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

ORDINARY DIVIDENDS OF EUR 0.65 PER SHARE AND SPECIAL

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #4: REELECT MERCEDES ERRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT JEAN-PAUL BAILLY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT PHILIPPE CITERNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT BERTRAND MEHEUT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE TRANSACTION WITH COLSPA SAS ISSUER YES FOR FOR

PROPOSAL #9: APPROVE TRANSACTION WITH EDENRED GROUP ISSUER YES FOR FOR

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 22 ISSUER YES FOR FOR

MILLION SHARES

PROPOSAL #11: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #12: DELEGATE POWERS TO THE BOARD TO EXECUTE ISSUER YES FOR FOR

ALL FORMALITIES PURSUANT TO STOCK OPTION PLAN AND

AMEND BYLAWS ACCORDINGLY

PROPOSAL #13: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: ACE Limited

TICKER: ACE CUSIP: H0023R105

MEETING DATE: 1/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE DIVIDEND DISTRIBUTION FROM LEGAL ISSUER YES FOR FOR

RESERVES

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

ISSUER: ACE Limited

TICKER: ACE CUSIP: H0023R105

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT MICHAEL G. ATIEH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT MARY A. CIRILLO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT THOMAS J. NEFF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.1: APPROVE ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #2.2: ACCEPT STATUTORY FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2.3: ACCEPT CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: APPROVE CREATION OF CHF 4.2 BILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6.1: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #6.2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM AS

AUDITORS

PROPOSAL #6.3: RATIFY BDO AG AS SPECIAL AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DIVIDEND DISTRIBUTION FROM LEGAL ISSUER YES FOR FOR

RESERVES THROUGH REDUCTION IN SHARE CAPITAL

PROPOSAL #8: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #9: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

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

ISSUER: Acer Inc.

TICKER: 2353 CUSIP: Y0003F171

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #2: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #3: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #4: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENTS ON THE PROCEDURES FOR ISSUER YES FOR FOR

LENDING FUNDS TO OTHER PARTIES

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

ISSUER: Acerinox S.A.

TICKER: N/A CUSIP: E0060D145

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REORGANIZATION OF COMPANY AND ISSUER YES FOR FOR

CREATION OF WHOLLY OWNED SUBSIDIARY ACERINOX EUROPA

SAU FOR EUROPEAN INDUSTRIAL ACTIVITIES; APPROVE

REORGANIZATION BALANCE SHEET, REORGANIZATION PROJECT,

AND INCORPORATION OF THE NEWLY CREATED SUBSIDIARY

PROPOSAL #2: APPROVE TAX TREATMENT OF REORGANIZATION ISSUER YES FOR FOR

IN ACCORDANCE WITH SPECIAL REGIME OF TAX NEUTRALITY

PROPOSAL #3: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #4: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

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

ISSUER: Acerinox S.A.

TICKER: ACX CUSIP: E0060D145

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME AND DISTRIBUTION OF SPECIAL DIVIDEND OF

EUR 0.15 PER SHARE

PROPOSAL #2: APPROVE DIVIDEND PAYMENTS MADE ON JAN. ISSUER YES FOR FOR

5, 2012 AND APRIL 4, 2012

PROPOSAL #3: APPROVE EUR 0.10 REFUND CHARGED AGAINST ISSUER YES FOR FOR

SHARE ISSUE PREMIUM RESERVE

PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT

PROPOSAL #6: APPOINT KPMG AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #7.1: REELECT OSCAR FANJUL MARTIN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7.2: REELECT JOSE RAMON GUEREDIAGA MENDIOLA ISSUER YES AGAINST AGAINST

AS DIRECTOR

PROPOSAL #7.3: REELECT BRAULIO MEDEL CAMARA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8.1: AMEND ARTICLE 12 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #8.2: AMEND ARTICLE 13 OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #9.1: AMEND ARTICLE 4 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.2: AMEND ARTICLE 5 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.3: AMEND ARTICLE 6 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.4: AMEND ARTICLE 8 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #9.5: AMEND ARTICLE 11 OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #11: RECEIVE AMENDMENTS TO BOARD OF ISSUER YES FOR FOR

DIRECTORS' REGULATIONS

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #13: APPROVE MINUTES OF MEETING ISSUER YES FOR FOR

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

ISSUER: ACI Worldwide, Inc.

TICKER: ACIW CUSIP: 004498101

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN D. CURTIS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR PHILIP G. HEASLEY ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JAMES C. MCGRODDY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR HARLAN F. SEYMOUR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JOHN M. SHAY, JR. ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN E. STOKELY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JAN H. SUWINSKI ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

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

ISSUER: Ackermans & Van Haaren

TICKER: N/A CUSIP: B01165156

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 1.64 PER SHARE

PROPOSAL #4.1: APPROVE DISCHARGE OF LUC BERTRAND ISSUER YES FOR FOR

PROPOSAL #4.2: APPROVE DISCHARGE OF JACQUES DELEN ISSUER YES FOR FOR

PROPOSAL #4.3: APPROVE DISCHARGE OF TEUN JURGENS ISSUER YES FOR FOR

PROPOSAL #4.4: APPROVE DISCHARGE OF PIERRE MACHARIS ISSUER YES FOR FOR

PROPOSAL #4.5: APPROVE DISCHARGE OF JULIEN PESTIAUX ISSUER YES FOR FOR

PROPOSAL #4.6: APPROVE DISCHARGE OF THIERRY VAN BAREN ISSUER YES FOR FOR

PROPOSAL #4.7: APPROVE DISCHARGE OF FREDERIC VAN ISSUER YES FOR FOR

HAAREN

PROPOSAL #4.8: APPROVE DISCHARGE OF PIERRE WILLAERT ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #6.1: REELECT JACQUES DELEN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.2: REELECT PIERRE MACHARIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.3: REELECT PIERRE WILLAERT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

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

ISSUER: Acme Packet, Inc.

TICKER: APKT CUSIP: 004764106

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR DAVID B. ELSBREE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR PATRICK J. MELAMPY ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR ROBERT G. ORY ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Acs, Actividades de Construccion y Servicios S.A

TICKER: ACS CUSIP: E7813W163

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.a: ACCEPT CONSOLIDATED AND STANDALONE ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #1.b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #6: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #7: AMEND ARTICLES 7, 12, 16, 22, 24, 25, ISSUER YES FOR FOR

26, 28, AND 35

PROPOSAL #8: AMEND ARTICLES 3, 4, 5, 6, 8, 10, 11, ISSUER YES FOR FOR

15, 16, 17, AND 18 OF GENERAL MEETING REGULATIONS

PROPOSAL #9: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE, AND

APPROVE REDUCTION IN SHARE CAPITAL THROUGH

AMORTIZATION OF TREASURY SHARES

PROPOSAL #10: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Actelion Ltd.

TICKER: ATLN CUSIP: H0032X135

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 0.80 PER SHARE FROM CAPITAL

CONTRIBUTION RESERVES

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: APPROVE CHF 2.2 MILLION REDUCTION IN ISSUER YES FOR FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #6.1: REELECT MICHAEL JACOBI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2: ELECT PETER GRUSS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RATIFY ERNST & YOUNG AG AS AUDITORS ISSUER YES FOR FOR

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

ISSUER: Activision Blizzard, Inc.

TICKER: ATVI CUSIP: 00507V109

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR PHILIPPE G. H. CAPRON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR ROBERT J. CORTI ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR FREDERIC R. CREPIN ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR LUCIAN GRAINGE ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR BRIAN G. KELLY ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR ROBERT A. KOTICK ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR JEAN-BERNARD LEVY ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR ROBERT J. MORGADO ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR STEPHANE ROUSSEL ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR RICHARD SARNOFF ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR REGIS TURRINI ISSUER YES FOR FOR

PROPOSAL #12: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #14: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Adani Enterprises Ltd.

TICKER: 512599 CUSIP: Y00106131

MEETING DATE: 8/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 1.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT A.C. SHAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT V.S. ADANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT A. AHUJA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DHARMESH PARIKH AND CO. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPOINT S.K. TUTEJA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REVISION IN REMUNERATION OF D.S. ISSUER YES FOR FOR

DESAI, EXECUTIVE DIRECTOR AND CFO

PROPOSAL #9: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

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

ISSUER: Adani Power Ltd

TICKER: 533096 CUSIP: Y0019Q104

MEETING DATE: 8/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT V. RANCHAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT C.R. SHAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: APPOINT R. SHARMA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

R. SHARMA AS EXECUTIVE DIRECTOR

PROPOSAL #7: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES FOR FOR

CAPITAL FROM INR 30 BILLION TO INR 40 BILLION BY THE

CREATION OF ADDITIONAL 1 BILLION EQUITY SHARES OF INR

10 EACH AND AMEND CLAUSE V OF THE MEMORANDUM OF

ASSOCIATION TO REFLECT INCREASE IN AUTHORIZED SHAR

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

ISSUER: Adani Power Ltd

TICKER: 533096 CUSIP: Y0019Q104

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF AMALGAMATION OF ISSUER YES FOR FOR

GROWMORE TRADE AND INVESTMENT PVT LTD WITH ADANI

POWER LTD

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

ISSUER: Adcock Ingram Holdings Ltd

TICKER: AIP CUSIP: S00358101

MEETING DATE: 1/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 SEPTEMBER 2011

PROPOSAL #2.1: RE-ELECT KHOTSO MOKHELE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: RE-ELECT ERIC DIACK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: RE-ELECT TLALANE LESOLI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1: RE-ELECT ERIC DIACK AS MEMBER OF AUDIT ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #3.2: RE-ELECT ROGER STEWART AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #3.3: RE-ELECT ANDREW THOMPSON AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #4: REAPPOINT ERNST & YOUNG INC AS AUDITORS ISSUER YES FOR FOR

AND WARREN KINNEAR AS THE DESIGNATED AUDITOR AND

AUTHORISE THEIR REMUNERATION

PROPOSAL #5: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: APPROVE NON-EXECUTIVE DIRECTORS FEES ISSUER YES AGAINST AGAINST

PROPOSAL #8: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES OR CORPORATIONS

PROPOSAL #9: AUTHORISE REPURCHASE OF ISSUED SHARE ISSUER YES FOR FOR

CAPITAL

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

ISSUER: Adecco SA

TICKER: ADEN CUSIP: H00392318

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #2.2: TRANSFER TOTAL DIVIDEND AMOUNT FROM ISSUER YES FOR FOR

CAPITAL CONTRIBUTION RESERVES TO FREE RESERVES AND

DISTRIBUTE DIVIDEND OF CHF 1.80 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4.1: REELECT ROLF DORING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: REELECT ALEXANDER GUT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3: REELECT ANDREAS JACOBS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: REELECT DIDIER LAMOUCHE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.5: REELECT THOMAS O'NEILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.6: REELECT DAVID PRINCE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.7: REELECT WANDA RAPACZYNSKI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.8: ELECT DOMINIQUE-JEAN CHERTIER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: RATIFY ERNST & YOUNG SA AS AUDITORS ISSUER YES FOR FOR

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

ISSUER: Adelaide Brighton Ltd.

TICKER: ABC CUSIP: Q0109N101

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT RAYMOND D BARRO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE GRANT OF 1.46 MILLION AWARDS ISSUER YES FOR FOR

TO MARK CHELLEW, MANAGING DIRECTOR OF THE COMPANY,

UNDER THE ADELAIDE BRIGHTON EXECUTIVE PERFORMANCE

SHARE PLAN

PROPOSAL #4: APPROVE THE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

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

ISSUER: Adidas AG

TICKER: ADS CUSIP: D0066B185

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR1 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBERS

PROPOSAL #6: AMEND ARTICLES RE: SUPERVISORY BOARD ISSUER YES FOR FOR

MEETINGS AND DECISION MAKING VIA ELECTRONIC MEANS

PROPOSAL #7: AMEND ARTICLES RE: REGISTRATION FOR AND ISSUER YES FOR FOR

VOTING RIGHTS REPRESENTATION AT GENERAL MEETINGS

PROPOSAL #8: AMEND ARTICLES RE: ANNUAL ACCOUNTS, ISSUER YES FOR FOR

DISCHARGE OF MANAGEMENT AND SUPERVISORY BOARDS,

RESERVES

PROPOSAL #9: RATIFY KPMG AS AUDITORS FOR FISCAL 2012 ISSUER YES FOR FOR

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

ISSUER: Aditya Birla Nuvo Ltd. (frmrl. Indian Rayon Industries)

TICKER: 500303 CUSIP: Y0014E106

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 5.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT R. BIRLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT P. MURARI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT K.M. BIRLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE KHIMJI KUNVERJI & CO. AND S.R. ISSUER YES FOR FOR

BATLIBOI & CO. AS JOINT STATUTORY AUDITORS AND

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE KHIMJI KUNVERJI & CO. AS BRANCH ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE REVISION IN REMUNERATION OF R. ISSUER YES FOR FOR

JAIN, MANAGING DIRECTOR

PROPOSAL #9: APPROVE REVISION IN REMUNERATION OF P. ISSUER YES FOR FOR

BARUA, EXECUTIVE DIRECTOR

PROPOSAL #10: APPOINT S.C. BHARGAVA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

S. AGARWAL AS EXECUTIVE DIRECTOR

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

ISSUER: Admiral Group plc

TICKER: ADM CUSIP: G0110T106

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT ROGER ABRAVANEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT ANNETTE COURT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT ALASTAIR LYONS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT HENRY ENGELHARDT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT DAVID STEVENS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT KEVIN CHIDWICK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT MARTIN JACKSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT MARGARET JOHNSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: RE-ELECT LUCY KELLAWAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT JOHN SUSSENS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT MANFRED ALDAG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT COLIN HOLMES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #16: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES AGAINST AGAINST

PROPOSAL #17: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST

AUDITORS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Adobe Systems Incorporated

TICKER: ADBE CUSIP: 00724F101

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR EDWARD W. BARNHOLT ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR MICHAEL R. CANNON ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JAMES E. DALEY ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR CHARLES M. GESCHKE ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR SHANTANU NARAYEN ISSUER YES FOR FOR

PROPOSAL #6: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #7: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: ADTRAN, Inc.

TICKER: ADTN CUSIP: 00738A106

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR THOMAS R. STANTON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR H. FENWICK HUSS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ROSS K. IRELAND ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WILLIAM L. MARKS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JAMES E. MATTHEWS ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR BALAN NAIR ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ROY J. NICHOLS ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Advance Auto Parts, Inc.

TICKER: AAP CUSIP: 00751Y106

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN F. BERGSTROM ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JOHN C. BROUILLARD ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR FIONA P. DIAS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR FRANCES X. FREI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DARREN R. JACKSON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR WILLIAM S. OGLESBY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR J. PAUL RAINES ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR GILBERT T. RAY ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR CARLOS A. SALADRIGAS ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR JIMMIE L. WADE ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: AMEND EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #5: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: REDUCE SUPERMAJORITY VOTE REQUIREMENT SHAREHOLDER YES AGAINST FOR

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

ISSUER: Advanced Info Service PCL

TICKER: ADVANC CUSIP: Y0014U183

MEETING DATE: 3/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 8.43 PER SHARE

PROPOSAL #6: APPROVE KPMG PHOOMCHAI AUDIT LTD. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7.1: ELECT SOMPRASONG BOONYACHAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.2: ELECT AVIRUTH WONGBUDDHAPITAK AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.3: ELECT TASANEE MANOROT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.4: ELECT ALLEN LEW YOONG KEONG AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: ELECT MONTCHAI NOOSONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

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

ISSUER: Advanced Micro Devices, Inc.

TICKER: AMD CUSIP: 007903107

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR BRUCE L. CLAFLIN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR W. MICHAEL BARNES ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JOHN E. CALDWELL ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR HENRY WK CHOW ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR CRAIG A. CONWAY ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR NICHOLAS M. DONOFRIO ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR H. PAULETT EBERHART ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR WALEED MUHAIRI ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR ROBERT B. PALMER ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR RORY P. READ ISSUER YES FOR FOR

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Advanced Semiconductor Engineering Inc.

TICKER: 2311 CUSIP: 00756M404

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: APPROVE CONVERSION OF CORPORATE BONDS ISSUER YES FOR FOR

VIA OVERSEAS PRIVATE PLACEMENT

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #7: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #8: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #9.1: ELECT JASON C.S. CHANG, A SHAREHOLDER YES FOR N/A

REPRESENTATIVE OF ASE ENTERPRISES LIMITED, WITH

SHAREHOLDER NO.1, AS DIRECTOR

PROPOSAL #9.2: ELECT RICHARD H.P. CHANG, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.3, AS DIRECTOR

PROPOSAL #9.3: ELECT TIEN WU, A REPRESENTATIVE OF ASE SHAREHOLDER YES FOR N/A

ENTERPRISES LIMITED, WITH SHAREHOLDER NO.1, AS

PROPOSAL #9.4: ELECT JOSEPH TUNG, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

ASE ENTERPRISES LIMITED, WITH SHAREHOLDER NO.1, AS

DIRECTOR

PROPOSAL #9.5: ELECT RAYMOND LO, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

J&R HOLDING LTD., WITH SHAREHOLDER NO.654960, AS

DIRECTOR

PROPOSAL #9.6: ELECT JEFFERY CHEN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF J&R HOLDING LTD., WITH SHAREHOLDER NO.654960, AS

DIRECTOR

PROPOSAL #9.7: ELECT RUTHERFORD CHANG, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.372564, AS DIRECTOR

PROPOSAL #9.8: ELECT SHEN-FU YU AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #9.9: ELECT TA-LIN HSU AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #9.10: ELECT YEN-YI TSENG, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD.,

WITH SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.11: ELECT DAVID PAN, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD., WITH

SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.12: ELECT TIEN-SZU CHEN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD.,

WITH SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.13: ELECT CHUN-CHE LEE, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD.,

WITH SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.14: ELECT JERRY CHANG, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.526826, AS SUPERVISOR

PROPOSAL #10: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS

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

ISSUER: Advanced Semiconductor Engineering Inc.

TICKER: 2311 CUSIP: Y00153109

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: APPROVE THE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR

BONDS VIA OVERSEAS PRIVATE PLACEMENT

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE AMENDMENT TO RULES AND PROCEDURE ISSUER YES FOR FOR

FOR ELECTION OF DIRECTORS AND SUPERVISORS

PROPOSAL #7: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #8: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #9.1: ELECT JASON C.S. CHANG, A SHAREHOLDER YES FOR N/A

REPRESENTATIVE OF ASE ENTERPRISES LIMITED, WITH

SHAREHOLDER NO.1, AS DIRECTOR

PROPOSAL #9.2: ELECT RICHARD H.P. CHANG, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.3, AS DIRECTOR

PROPOSAL #9.3: ELECT TIEN WU, A REPRESENTATIVE OF ASE SHAREHOLDER YES FOR N/A

ENTERPRISES LIMITED, WITH SHAREHOLDER NO.1, AS

PROPOSAL #9.4: ELECT JOSEPH TUNG, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

ASE ENTERPRISES LIMITED, WITH SHAREHOLDER NO.1, AS

DIRECTOR

PROPOSAL #9.5: ELECT RAYMOND LO, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

J&R HOLDING LTD., WITH SHAREHOLDER NO.654960, AS

DIRECTOR

PROPOSAL #9.6: ELECT JEFFERY CHEN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF J&R HOLDING LTD., WITH SHAREHOLDER NO.654960, AS

DIRECTOR

PROPOSAL #9.7: ELECT RUTHERFORD CHANG, WITH SHAREHOLDER YES FOR N/A

SHAREHOLDER NO.372564, AS DIRECTOR

PROPOSAL #9.8: ELECT SHEN-FU YU AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #9.9: ELECT TA-LIN HSU AS INDEPENDENT SHAREHOLDER YES FOR FOR

DIRECTOR

PROPOSAL #9.10: ELECT YEN-YI TSENG, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD.,

WITH SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.11: ELECT DAVID PAN, A REPRESENTATIVE OF SHAREHOLDER YES FOR N/A

HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD., WITH

SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.12: ELECT TIEN-SZU CHEN, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD.,

WITH SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.13: ELECT CHUN-CHE LEE, A REPRESENTATIVE SHAREHOLDER YES FOR N/A

OF HUNG CHING DEVELOPMENT & CONSTRUCTION CO., LTD.,

WITH SHAREHOLDER NO.61233, AS SUPERVISOR

PROPOSAL #9.14: ELECT JERRY CHANG, WITH SHAREHOLDER SHAREHOLDER YES FOR N/A

NO.526826, AS SUPERVISOR

PROPOSAL #10: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF NEWLY ELECTED DIRECTORS

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

ISSUER: Advantech Co., Ltd.

TICKER: 2395 CUSIP: Y0017P108

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: AMEND THE ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TO AMEND RULES AND PROCEDURES ISSUER YES FOR FOR

REGARDING SHAREHOLDER'S GENERAL MEETING

PROPOSAL #5: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #6: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

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

ISSUER: Advantest Corp.

TICKER: 6857 CUSIP: J00210104

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR MARUYAMA, TOSHIO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR MATSUNO, HARUO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR AKIKUSA, NAOYUKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR HAGIO, YASUSHIGE ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KUROE, SHINICHIRO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR SAE BUM MYUNG ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR KARATSU, OSAMU ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR NAKAMURA, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR YAMAMURO, ISSUER YES FOR FOR

MEGUMI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR KURITA, ISSUER YES FOR FOR

YUUICHI

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

ISSUER: Advent Software, Inc.

TICKER: ADVS CUSIP: 007974108

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN H. SCULLY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR STEPHANIE G. DIMARCO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR DAVID P.F. HESS, JR. ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JAMES D. KIRSNER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WENDELL G. VAN AUKEN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR CHRISTINE S. MANFREDI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ASIFF S. HIRJI ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #5: APPROVE EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

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

ISSUER: AECI Ltd

TICKER: AFE CUSIP: S00660118

MEETING DATE: 11/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN AUTHORISED SHARE ISSUER YES FOR FOR

CAPITAL

PROPOSAL #2: AMEND MEMORANDUM OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE FINANCIAL ASSISTANCE FOR ISSUER YES FOR FOR

PURPOSES OF THE B-BBEE TRANSACTION

PROPOSAL #5: APPROVE REPURCHASE OR ACQUISITION OF ISSUER YES FOR FOR

AECI ORDINARY SHARES FROM THE CST

PROPOSAL #6: APPROVE ISSUE OF AECI B ORDINARY SHARES ISSUER YES FOR FOR

TO THE EST AND AECI ORDINARY SHARES TO THE CST

PROPOSAL #1: PLACE 4,678,667 SHARES UNDER THE CONTROL ISSUER YES FOR FOR

OF DIRECTORS; AUTHORISE BOARD TO ALLOT AND ISSUE

SHARES FOR THE PURPOSE OF THE KTH TRANSACTION

PROPOSAL #2: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: AECI Ltd

TICKER: AFE CUSIP: S00660118

MEETING DATE: 1/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN AUTHORISED SHARE ISSUER YES FOR FOR

CAPITAL BY THE CREATION OF AECI B ORDINARY SHARES

PROPOSAL #2: AMEND MEMORANDUM OF INCORPORATION TO ISSUER YES FOR FOR

INCLUDE THE TERMS OF THE AECI B ORDINARY SHARES

AUTHORISED

PROPOSAL #3: AMEND ARTICLES OF ASSOCIATION BY ISSUER YES FOR FOR

DELETING PROVISIONS WHICH PROHIBIT THE PROVISION OF

FINANCIAL ASSISTANCE BY THE COMPANY

PROPOSAL #4: APPROVE FINANCIAL ASSISTANCE IN ISSUER YES FOR FOR

CONNECTION WITH THE SUBSCRIPTION BY THE CST FOR AECI

ORDINARY SHARES OR THE EST FOR AECI B ORDINARY SHARES

PROPOSAL #5: APPROVE REPURCHASE OR ACQUISITION OF ISSUER YES FOR FOR

AECI ORDINARY SHARES FROM THE CST

PROPOSAL #6: APPROVE ISSUE OF AECI B ORDINARY SHARES ISSUER YES FOR FOR

TO THE EST AND AECI ORDINARY SHARES TO THE CST

PROPOSAL #1: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: AECI Ltd

TICKER: AFE CUSIP: S00660118

MEETING DATE: 5/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 DECEMBER 2011

PROPOSAL #2: REAPPOINT KPMG INC AS AUDITORS OF THE ISSUER YES FOR FOR

COMPANY AND N VAN NIEKERK AS THE INDIVIDUAL

REGISTERED AUDITOR

PROPOSAL #3.1: RE-ELECT LIZIWE MDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: RE-ELECT ALLEN MORGAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: RE-ELECT RAMS RAMASHIA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1: RE-ELECT RICHARD DUNNE AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #4.2: RE-ELECT MIKE LEEMING AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #4.3: RE-ELECT ALLEN MORGAN AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #4.4: RE-ELECT LITHA NYHONYHA AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #6: APPROVE 2012 LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #1.1: APPROVE REMUNERATION OF THE BOARD ISSUER YES FOR FOR

CHAIRMAN

PROPOSAL #1.2: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #1.3: APPROVE REMUNERATION OF THE AUDIT ISSUER YES FOR FOR

COMMITTEE CHAIRMAN

PROPOSAL #1.4: APPROVE REMUNERATION OF THE AUDIT ISSUER YES FOR FOR

COMMITTEE MEMBERS

PROPOSAL #1.5: APPROVE REMUNERATION OF THE OTHER ISSUER YES FOR FOR

BOARD COMMITTEES CHAIRMAN

PROPOSAL #1.6: APPROVE REMUNERATION OF THE OTHER ISSUER YES FOR FOR

BOARD COMMITTEES MEMBERS

PROPOSAL #1.7: APPROVE REMUNERATION OF THE ISSUER YES FOR FOR

SUBSIDIARIES' FINANCIAL REVIEW AND RISK COMMITTEE

CHAIRMAN

PROPOSAL #1.8: APPROVE REMUNERATION OF THE ISSUER YES FOR FOR

SUBSIDIARIES' FINANCIAL REVIEW AND RISK COMMITTEE

MEMBERS

PROPOSAL #1.9: APPROVE MEETING ATTENDANCE FEE ISSUER YES FOR FOR

PROPOSAL #1.10: APPROVE AD HOC SERVICES FEE ISSUER YES AGAINST AGAINST

PROPOSAL #2: AUTHORISE REPURCHASE OF UP TO FIVE ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #3: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY OR CORPORATION

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

ISSUER: AECOM Technology Corporation

TICKER: ACM CUSIP: 00766T100

MEETING DATE: 3/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JAMES H. FORDYCE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LINDA GRIEGO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RICHARD G. NEWMAN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WILLIAM G. OUCHI ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS' COMPENSATION

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

ISSUER: Aegis Group plc

TICKER: AGS CUSIP: G0105D108

MEETING DATE: 8/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SALE OF THE SYNOVATE GROUP ISSUER YES FOR FOR

PROPOSAL #2: APPROVE SHARE CONSOLIDATION ISSUER YES FOR FOR

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

ISSUER: Aegis Group plc

TICKER: AGS CUSIP: G0105D215

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT JOHN NAPIER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT JERRY BUHLMANN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT NICK PRIDAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #9: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Aegon NV

TICKER: AGN CUSIP: N00927298

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3.2: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 0.10 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: RATIFY ERNST AND YOUNG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: REELECT I.W. BAILEY TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #9: REELECT R.J. ROUTS TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #10: REELECT B. VAN DER VEER TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #11: REELECT D.P.M. VERBEEK TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #12: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #13: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 12

PROPOSAL #14: AUTHORIZE BOARD TO ISSUE SHARES UP TO 1 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL UNDER INCENTIVE PLANS

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

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

ISSUER: Aeon Co. Ltd.

TICKER: 8267 CUSIP: J00288100

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO SET RECORD DATE FOR ISSUER YES FOR FOR

INTERIM DIVIDENDS

PROPOSAL #2.1: ELECT DIRECTOR HAYASHI, NAOKI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR OKADA, MOTOYA ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MORI, YOSHIKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TOYOSHIMA, MASAAKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR KURASHIGE, HIDEKI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR IKUTA, MASAHARU ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SUEYOSHI, TAKEJIRO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR TADAKI, KEIICHI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR SATO, KEN ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TAKEOVER DEFENSE PLAN (POISON ISSUER YES AGAINST AGAINST

PILL)

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

ISSUER: Aeon Credit Service Ltd.

TICKER: 8570 CUSIP: J0021H107

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO CHANGE FISCAL YEAR END ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR KAMITANI, KAZUHIDE ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR KIYONAGA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MIZUNO, MASAO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR WAKABAYASHI, HIDEKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MORI, YOSHIKI ISSUER YES AGAINST AGAINST

PROPOSAL #2.6: ELECT DIRECTOR SAITO, TATSUYA ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR YAMADA, YOSHITAKA ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR NISHIMATSU, ISSUER YES AGAINST AGAINST

MASATO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR OTSURU, ISSUER YES FOR FOR

MOTONARI

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

ISSUER: Aeon Mall Co., Ltd.

TICKER: 8905 CUSIP: J10005106

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES TO CHANGE FISCAL YEAR END ISSUER YES AGAINST AGAINST

- AMEND BUSINESS LINES - AUTHORIZE SHARE BUYBACKS AT

BOARD'S DISCRETION

PROPOSAL #2.1: ELECT DIRECTOR MURAKAMI, NORIYUKI ISSUER YES AGAINST AGAINST

PROPOSAL #2.2: ELECT DIRECTOR OKAZAKI, SOICHI ISSUER YES AGAINST AGAINST

PROPOSAL #2.3: ELECT DIRECTOR KAWAHARA, KENJI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR IWAMOTO, KAORU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR IWAMOTO, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR OKADA, MOTOYA ISSUER YES AGAINST AGAINST

PROPOSAL #2.7: ELECT DIRECTOR FUJIWARA, YUZO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR MURAI, MASATO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR NAKAMURA, AKIFUMI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR UMEDA, YOSHIHARU ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR MISHIMA, AKIO ISSUER YES FOR FOR

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

ISSUER: AerCap Holdings NV

TICKER: AER CUSIP: N00985106

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: DESIGNATE CFO TO REPRESENT THE ISSUER YES FOR FOR

MANAGEMENT IN CASE ALL DIRECTORS ARE ABSENT OR

PREVENTED FROM ACTING

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE CANCELLATION OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #9a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #9b: AUTHORIZE ADDITIONAL REPURCHASE OF UP ISSUER YES FOR FOR

TO 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #10: APPROVE CANCELLATION OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #11: AMEND ARTICLES RE: IMPLEMENTATION ONE- ISSUER YES FOR FOR

TIER BOARD STRUCTURE AND DESIGNATE DIRECTORS AND

NAUTADUTILH TO IMPLEMENT RESOLUTIONS

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

ISSUER: Aeroports de Paris ADP

TICKER: ADP CUSIP: F00882104

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.76 PER SHARE

PROPOSAL #4: APPROVE TRANSACTIONS WITH THE FRENCH ISSUER YES FOR FOR

STATE

PROPOSAL #5: APPROVE TRANSACTIONS WITH RATP ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: RATIFY APPOINTMENT OF CATHERINE ISSUER YES FOR FOR

GUILLOUARD AS DIRECTOR

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 120 MILLION

PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 40 MILLION

PROPOSAL #10: APPROVE ISSUANCE OF UP TO 20 PERCENT OF ISSUER YES FOR FOR

ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT UP

TO AGGREGATE AMOUNT OF EUR 40 MILLION

PROPOSAL #11: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #12: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 120 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #13: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #14: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR

55 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #15: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #16: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #17: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: Aeropostale, Inc.

TICKER: ARO CUSIP: 007865108

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR RONALD R. BEEGLE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ROBERT B. CHAVEZ ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MICHAEL J. CUNNINGHAM ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR EVELYN DILSAVER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JANET E. GROVE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN N. HAUGH ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR KARIN HIRTLER-GARVEY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JOHN D. HOWARD ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR THOMAS P. JOHNSON ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR ARTHUR RUBINFELD ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR DAVID B. VERMYLEN ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: AES Gener S.A.

TICKER: N/A CUSIP: P0607J140

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011; APPROVE

EXTERNAL AUDITORS' REPORT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE REMUNERATION AND BUDGET OF ISSUER YES FOR FOR

DIRECTORS' COMMITTEE AND ITS CONSULTANTS; PRESENT

REPORT ON DIRECTORS' COMMITTEE EXPENSES AND ACTIVITIES

PROPOSAL #5: ELECT EXTERNAL AUDITORS FOR FISCAL YEAR ISSUER YES FOR FOR

2012

PROPOSAL #6: APPROVE DIVIDENDS POLICY ISSUER YES FOR FOR

PROPOSAL #8: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

PROPOSAL #9: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: AES Tiete SA

TICKER: GETI4 CUSIP: P4991B101

MEETING DATE: 4/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT FISCAL COUNCIL MEMBERS ISSUER YES FOR FOR

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

ISSUER: AES Tiete SA

TICKER: GETI4 CUSIP: P4991B119

MEETING DATE: 12/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS ISSUER YES FOR FOR

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ISSUER: Aetna Inc.

TICKER: AET CUSIP: 00817Y108

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR FERNANDO AGUIRRE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR MARK T. BERTOLINI ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR FRANK M. CLARK ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR BETSY Z. COHEN ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR MOLLY J. COYE ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR ROGER N. FARAH ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR BARBARA HACKMAN FRANKLIN ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JEFFREY E. GARTEN ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR ELLEN M. HANCOCK ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR RICHARD J. HARRINGTON ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR EDWARD J. LUDWIG ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR JOSEPH P. NEWHOUSE ISSUER YES FOR FOR

PROPOSAL #13: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #15: PROVIDE FOR CUMULATIVE VOTING SHAREHOLDER YES AGAINST FOR

PROPOSAL #16: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES AGAINST FOR

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ISSUER: Affiliated Managers Group, Inc.

TICKER: AMG CUSIP: 008252108

MEETING DATE: 6/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR SAMUEL T. BYRNE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR DWIGHT D. CHURCHILL ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR SEAN M. HEALEY ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR HAROLD J. MEYERMAN ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR WILLIAM J. NUTT ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR TRACY P. PALANDJIAN ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR RITA M. RODRIGUEZ ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR PATRICK T. RYAN ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR JIDE J. ZEITLIN ISSUER YES FOR FOR

PROPOSAL #10: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

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ISSUER: Aflac Incorporated

TICKER: AFL CUSIP: 001055102

MEETING DATE: 5/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR DANIEL P. AMOS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR JOHN SHELBY AMOS, II ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR PAUL S. AMOS, II ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR KRISS CLONINGER, III ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ELIZABETH J. HUDSON ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR DOUGLAS W. JOHNSON ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR ROBERT B. JOHNSON ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR CHARLES B. KNAPP ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR E. STEPHEN PURDOM ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR BARBARA K. RIMER ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR MARVIN R. SCHUSTER ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR MELVIN T. STITH ISSUER YES FOR FOR

PROPOSAL #13: ELECT DIRECTOR DAVID GARY THOMPSON ISSUER YES FOR FOR

PROPOSAL #14: ELECT DIRECTOR TAKURO YOSHIDA ISSUER YES FOR FOR

PROPOSAL #15: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #16: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #17: AMEND EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #18: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Afren plc

TICKER: AFR CUSIP: G01283103

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: ELECT PATRICK OBATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT EGBERT IMOMOH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT PETER BINGHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT JOHN ST JOHN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT TOBY HAYWARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT ENNIO SGANZERLA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT OSMAN SHAHENSHAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SHAHID ULLAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT DARRA COMYN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: Africa Israel Investments Ltd.

TICKER: AFIL CUSIP: M02005102

MEETING DATE: 9/13/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RELATED PARTY TRANSACTION ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

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

ISSUER: Africa Israel Investments Ltd.

TICKER: AFIL CUSIP: M02005102

MEETING DATE: 1/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: INDEMNIFICATION ISSUER YES FOR FOR

PROVISIONS

PROPOSAL #1a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #2: AMEND DIRECTOR INDEMNIFICATION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

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

ISSUER: Africa Israel Investments Ltd.

TICKER: AFIL CUSIP: M02005102

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: REELECT LEV LEVIEV AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: REELECT AVINADAV GREENSPOON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: REELECT EITAN HEBER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.4: REELECT SHMUEL SHKEDI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2.5: REELECT SHLOMO BARUCHOV AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.6: REELECT EMANUEL LEZOVIK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.7: REELECT TZIPPORAH SAMET AS EXTERNAL ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.7a: INDICATE PERSONAL/CONTROLLING ISSUER YES AGAINST N/A

INTEREST IN PROPOSED AGENDA ITEM

PROPOSAL #3: REAPPOINT AUDITORS AND REVIEW THEIR FEES ISSUER YES AGAINST AGAINST

FOR 2011

PROPOSAL #4: APPROVE ENROLLMENT IN LIABILITY ISSUER YES FOR FOR

INSURANCE FOR COMPANY OFFICERS

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ISSUER: African Bank Investments Ltd

TICKER: ABL CUSIP: S01035112

MEETING DATE: 2/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT MOJANKUNYANE GUMBI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT NOMALIZO LANGA-ROYDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT JACOBUS KOOLEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT ROBERT SYMMONDS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT DELOITTE & TOUCHE AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY AND MGCINISIHLALO JORDAN AS THE

DESIGNATED AUDITOR

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #1: APPROVE REMUNERATION PAYABLE TO NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

PROPOSAL #2: AMEND MEMORANDUM OF INCORPORATION RE: ISSUER YES FOR FOR

MEETINGS OF MEMBERS

PROPOSAL #3: AMEND MEMORANDUM OF INCORPORATION RE: ISSUER YES FOR FOR

ELECTRONIC PARTICIPATION AT MEETINGS OF MEMBERS

PROPOSAL #4: AMEND MEMORANDUM OF INCORPORATION RE: ISSUER YES FOR FOR

ACCOUNTS AND RECORDS

PROPOSAL #5: AMEND MEMORANDUM OF INCORPORATION RE: ISSUER YES FOR FOR

NOTICES OF MEETINGS

PROPOSAL #6: AMEND MEMORANDUM OF INCORPORATION RE: ISSUER YES FOR FOR

USE OF ELECTRONIC MEDIA

PROPOSAL #7: AMEND MEMORANDUM OF INCORPORATION RE: ISSUER YES FOR FOR

CORRECTION OF TECHNICAL MATTERS

PROPOSAL #8: ADOPT CONSOLIDATED VERSION OF MEMORANDUM ISSUER YES FOR FOR

OF INCORPORATION

PROPOSAL #9: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES AND CORPORATIONS

PROPOSAL #10: APPROVE FINANCIAL ASSISTANCE TO EITHER ISSUER YES FOR FOR

OR BOTH OF EYOMHLABA INVESTMENT HOLDINGS LTD AND

HLUMISA INVESTMENT HOLDINGS LTD (BEE COMPANIES)

PROPOSAL #11: AUTHORISE REPURCHASE OF UP TO THREE ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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ISSUER: African Rainbow Minerals Ltd

TICKER: ARI CUSIP: S01680107

MEETING DATE: 12/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 JUNE 2011

PROPOSAL #2: RE-ELECT FRANK ABBOTT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT MIKE ARNOLD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT STOMPIE SHIELS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT REJOICE SIMELANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT BERNARD SWANEPOEL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT TOM BOARDMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT MIKE SCHMIDT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REAPPOINT ERNST & YOUNG INC AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY AND EAL BOTHA AS THE DESIGNATED AUDITOR

PROPOSAL #10.1: RE-ELECT MIKE KING AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #10.2: RE-ELECT MANANA BAKANE-TUOANE AS ISSUER YES FOR FOR

MEMBER OF THE AUDIT COMMITTEE

PROPOSAL #10.3: ELECT TOM BOARDMAN AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #10.4: RE-ELECT ANTON BOTHA AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #10.5: RE-ELECT ALEX MADITSI AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #10.6: RE-ELECT REJOICE SIMELANE AS MEMBER ISSUER YES FOR FOR

OF THE AUDIT COMMITTEE

PROPOSAL #11: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #13: APPROVE INCREASE IN THE ANNUAL RETAINER ISSUER YES FOR FOR

FEES FOR NON-EXECUTIVE DIRECTORS

PROPOSAL #14: APPROVE INCREASE IN THE PER BOARD ISSUER YES FOR FOR

MEETING ATTENDANCE FEES FOR NON-EXECUTIVE DIRECTORS

PROPOSAL #15: APPROVE INCREASE IN THE PER COMMITTEE ISSUER YES FOR FOR

MEETING ATTENDANCE FEES FOR NON-EXECUTIVE DIRECTORS

PROPOSAL #16: APPROVE INCREASE IN THE FEE FOR THE ISSUER YES FOR FOR

LEAD INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #17: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES

PROPOSAL #18: APPROVE FINANCIAL ASSISTANCE FOR ISSUER YES FOR FOR

SUBSCRIPTION FOR SECURITIES

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ISSUER: AGCO Corporation

TICKER: AGCO CUSIP: 001084102

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR P. GEORGE BENSON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR WOLFGANG DEML ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR LUIZ F. FURLAN ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR GERALD B. JOHANNESON ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR GEORGE E. MINNICH ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR MARTIN H. RICHENHAGEN ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR GERALD L. SHAHEEN ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR MALLIKA SRINIVASAN ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR DANIEL C. USTIAN ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR HENDRIKUS VISSER ISSUER YES FOR FOR

PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #12: RATIFY AUDITORS ISSUER YES FOR FOR

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ISSUER: ageas SA/NV

TICKER: AGS CUSIP: B0148L104

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1.3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2.1.4: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #2.2.2: APPROVE DIVIDENDS OF EUR 0.08 PER ISSUER YES FOR FOR

PROPOSAL #2.3.1: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2.3.2: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #3.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RATIFY KPMG AS AUDITORS AND APPROVE ISSUER YES FOR FOR

AUDITORS' REMUNERATION

PROPOSAL #5: AUTHORIZE COMPANY TO FILE CLAIMS AGAINST ISSUER YES FOR FOR

FORMER DIRECTORS

PROPOSAL #6.1: AMEND ARTICLE 8 RE: CANCELLATION OF ISSUER YES FOR FOR

REPURCHASED SHARES

PROPOSAL #6.2.2: RENEW AUTHORIZATIION TO INCREASE ISSUER YES FOR FOR

SHARE CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED

CAPITAL

PROPOSAL #7.1: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #7.2: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

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ISSUER: ageas SA/NV

TICKER: AGS CUSIP: B0148L104

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1.3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #2.2.2: APPROVE DIVIDENDS OF EUR 0.08 PER ISSUER YES FOR FOR

PROPOSAL #2.3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: RATIFY KPMG AS AUDITORS AND APPROVE ISSUER YES FOR FOR

AUDITORS' REMUNERATION

PROPOSAL #5: APPROVE CANCELLATION OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL RE: ITEM 5

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #8: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/FORMALITIES AT TRADE REGISTRY BY THE BOARD

AND NOTARY DE BRAUW BLACKSTONE WESTBROEK

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

ISSUER: ageas SA/NV

TICKER: AGS CUSIP: B0148L104

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: APPROVE MERGER BY ABSORPTION RE: AGEAS ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER YES FOR FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

PROPOSAL #4: APPROVE SUSPENSIVE CONDITION ISSUER YES FOR FOR

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ISSUER: ageas SA/NV

TICKER: AGS CUSIP: B0148L104

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2.1: APPROVE MERGER BY ABSORPTION RE: AGEAS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE 10:1 REVERSE STOCK SPLIT AFTER ISSUER YES FOR FOR

MERGER BY ABSORPTION

PROPOSAL #4: ACKNOWLEDGE AMENDMENTS TO CASHES, FRESH, ISSUER YES FOR FOR

STOCK OPTION PLANS AND ADR PROGRAM IN LINE WITH

MERGER BY ABSORPTION AND REVERSE STOCK SPLIT

PROPOSAL #5: AMEND ARTICLES RE: MERGER BY ABSORPTION, ISSUER YES FOR FOR

TEXTUAL CHANGES, RENUMBERING OF ARTICLES, AND DELETE

REFERENCES TO BEARER SHARES

PROPOSAL #6: APPROVE SUSPENSIVE CONDITION ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER YES FOR FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

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

ISSUER: Aggreko plc

TICKER: AGK CUSIP: G0116S102

MEETING DATE: 7/5/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RETURN OF CASH TO SHAREHOLDERS ISSUER YES FOR FOR

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

ISSUER: Aggreko plc

TICKER: AGK CUSIP: G0116S169

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT RUPERT SOAMES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT ANGUS COCKBURN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT GEORGE WALKER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT BILL CAPLAN AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT KASH PANDYA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RE-ELECT DAVID HAMILL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: RE-ELECT ROBERT MACLEOD AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: RE-ELECT RUSSELL KING AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #12: RE-ELECT KEN HANNA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #14: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: APPROVE INCREASE IN AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILING FOR DIRECTORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #19: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #20: AUTHORISE PURCHASE OF B SHARES ISSUER YES FOR FOR

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ISSUER: Agile Property Holdings Ltd.

TICKER: 03383 CUSIP: G01198103

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT CHEN ZHUO LIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT LUK SIN FONG, FION AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT CHENG HON KWAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3d: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #4: REAPPOINT AUDITORS AND AUTHORIZE BOARD ISSUER YES FOR FOR

TO FIX THEIR REMUNERATION

PROPOSAL #5a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #5b: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #6a: AMEND MEMORANDUM OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #6b: AMEND ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #6c: ADOPT THE AMENDED MEMORANDUM AND ISSUER YES FOR FOR

ARTICLES OF ASSOCIATION OF THE COMPANY

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

ISSUER: Agilent Technologies, Inc.

TICKER: A CUSIP: 00846U101

MEETING DATE: 3/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ROBERT J. HERBOLD ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR KOH BOON HWEE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR WILLIAM P. SULLIVAN ISSUER YES FOR FOR

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: AGL Energy Ltd.

TICKER: AGK CUSIP: Q01630104

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

FISCAL YEAR ENDED JUNE 30, 2011

PROPOSAL #3(a): ELECT JEREMY MAYCOCK AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3(b): ELECT SANDRA MCPHEE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3(c): ELECT BELINDA HUTCHINSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO MICHAEL FRASER, CEO AND MANAGING DIRECTOR OF THE

COMPANY, UNDER THE LONG TERM INCENTIVE PLAN

PROPOSAL #5: APPROVE THE TERMINATION BENEFITS FOR ISSUER YES AGAINST AGAINST

MICHAEL FRASER, CEO AND MANAGING DIRECTOR OF THE

COMPANY

PROPOSAL #6: APPROVE THE TERMINATION BENEFITS FOR ISSUER YES FOR FOR

STEPHEN MIKKELSEN, CFO OF THE COMPANY, AND JANE

THOMAS, GROUP HEAD OF PEOPLE AND CULTURE DIVISION OF

THE COMPANY

PROPOSAL #7: APPROVE THE TERMINATION BENEFITS FOR ISSUER YES FOR FOR

ANTHONY FOWLER, PAUL MCWILLIAMS AND MICHAEL MORAZA,

EXECUTIVES OF THE COMPANY

PROPOSAL #8: APPROVE THE ADOPTION OF A NEW ISSUER YES FOR FOR

CONSTITUTION

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

ISSUER: AGL Resources Inc.

TICKER: GAS CUSIP: 001204106

MEETING DATE: 5/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SANDRA N. BANE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR THOMAS D. BELL, JR. ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR NORMAN R. BOBINS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR CHARLES R. CRISP ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR BRENDA J. GAINES ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ARTHUR E. JOHNSON ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR WYCK A. KNOX, JR. ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR DENNIS M. LOVE ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR CHARLES H. "PETE" MCTIER ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR DEAN R. O'HARE ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR ARMANDO J. OLIVERA ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR JOHN E. RAU ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR JAMES A. RUBRIGHT ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR JOHN W. SOMERHALDER II ISSUER YES FOR FOR

PROPOSAL #1.15: ELECT DIRECTOR BETTINA M. WHYTE ISSUER YES FOR FOR

PROPOSAL #1.16: ELECT DIRECTOR HENRY C. WOLF ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Agnico-Eagle Mines Limited

TICKER: AEM CUSIP: 008474108

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LEANNE M. BAKER ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DOUGLAS R. BEAUMONT ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SEAN BOYD ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MARTINE A. CELEJ ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR CLIFFORD J. DAVIS ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ROBERT J. GEMMELL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR BERNARD KRAFT ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MEL LEIDERMAN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR JAMES D. NASSO ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR SEAN RILEY ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR J. MERFYN ROBERTS ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR HOWARD R. STOCKFORD ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR PERTTI VOUTILAINEN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

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

ISSUER: Agricultural Bank of China

TICKER: 601288 CUSIP: Y00289119

MEETING DATE: 1/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT JIANG CHAOLIANG AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2: ELECT ZHANG YUN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT YANG KUN AS EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: ELECT ANTHONY WU TING-YUK AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #5: ELECT QIU DONG AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #6: ELECT LIN DAMAO AS NON-EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT SHEN BINGXI AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #8: ELECT CHENG FENGCHAO AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #9: ELECT ZHAO CHAO AS NON-EXECUTIVE DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #10: ELECT XIAO SHUSHENG AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #11: ELECT CHE YINGXIN AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR

PROPOSAL #12: ELECT LIU HONG AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR

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

ISSUER: Agricultural Bank of China

TICKER: 601288 CUSIP: Y00289119

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: ACCEPT 2011 WORK REPORT OF THE BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: ACCEPT FINAL FINANCIAL ACCOUNTS FOR 2011 ISSUER YES FOR FOR

PROPOSAL #4: APPROVE PROFIT DISTRIBUTION PLAN FOR 2011 ISSUER YES FOR FOR

PROPOSAL #5: APPROVE FINAL REMUNERATION PLAN FOR ISSUER YES FOR FOR

DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE FIXED ASSETS INVESTMENT BUDGET ISSUER YES FOR FOR

FOR 2012

PROPOSAL #7: APPOINT DELOITTE TOUCHE TOHMATSU CPA ISSUER YES FOR FOR

LTD. AND DELOITTE TOUCHE TOHMATSU AS EXTERNAL

AUDITORS OF THE BANK

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

ISSUER: Agrium Inc.

TICKER: AGU CUSIP: 008916108

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT RALPH S. CUNNINGHAM, RUSSELL K. ISSUER YES FOR FOR

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

PROPOSAL #1.1: ELECT DIRECTOR RALPH S. CUNNINGHAM ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RUSSELL K. GIRLING ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR SUSAN A. HENRY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RUSSELL J. HORNER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DAVID J. LESAR ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN E. LOWE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR A. ANNE MCLELLAN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR DEREK G. PANNELL ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR FRANK W. PROTO ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR MICHAEL M. WILSON ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR VICTOR J. ZALESCHUK ISSUER YES FOR FOR

PROPOSAL #2: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

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

ISSUER: AIA Group Ltd.

TICKER: 01299 CUSIP: Y002A1105

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.22 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT JACK CHAK-KWONG SO AS NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #4: REELECT CHUNG-KONG CHOW AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #5: REELECT JOHN BARRIE HARRISON AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #6: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7a: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7b: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #7c: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #7d: APPROVE ALLOTMENT AND ISSUE OF ISSUER YES FOR FOR

ADDITIONAL SHARES UNDER THE RESTRICTED SHARE UNIT

SCHEME

PROPOSAL #8: AMEND ARTICLES RE: BOARD RELATED ISSUER YES FOR FOR

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

ISSUER: Aimia Inc.

TICKER: AIM CUSIP: 399453109

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT E. BROWN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ROMAN DORONIUK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RUPERT DUCHESNE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOANNE FERSTMAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR MICHAEL M. FORTIER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN M. FORZANI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DAVID H. LAIDLEY ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR DOUGLAS D. PORT ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ALAN P. ROSSY ISSUER YES FOR FOR

PROPOSAL #2: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #3: CHANGE COMPANY NAME TO AIMIA INC. ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

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

ISSUER: Air China Ltd.

TICKER: 00753 CUSIP: Y002A6104

MEETING DATE: 11/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT ZHOU FENG AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE SUPERVISOR

PROPOSAL #2: APPROVE CONNECTED TRANSACTION WITH A ISSUER YES FOR FOR

RELATED PARTY

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

ISSUER: Air China Ltd.

TICKER: 00753 CUSIP: Y002A6104

MEETING DATE: 1/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPOINT ERNST & YOUNG HUA MING CERTIFIED ISSUER YES FOR FOR

PUBLIC ACCOUNTANTS AS THE INTERNAL CONTROL AUDITOR

OF THE COMPANY AND AUTHORIZE THE BOARD TO FIX THEIR

REMUNERATION

PROPOSAL #2: ELECT WANG CHANGSHUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REDUCTION OF EXERCISE PRICE OF ISSUER YES FOR FOR

THE STOCK APPRECIATION RIGHTS UNDER THE FIRST ISSUE

OF THE STOCK APPRECIATION RIGHTS PROGRAMME

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

ISSUER: Air China Ltd.

TICKER: 00753 CUSIP: Y002A6104

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE REPORT OF SUPERVISORY COMMITTEE ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE PROFIT DISTRIBUTION PLAN AND ISSUER YES FOR FOR

DIVIDENDS DISTRIBUTION PROPOSAL FOR THE YEAR 2011

PROPOSAL #5: REAPPOINT ERNST & YOUNG AND ERNST & ISSUER YES FOR FOR

YOUNG HUA MING CPAS LIMITED COMPANY AS INTERNATIONAL

AUDITORS AND DOMESTIC AUDITORS OF THE COMPANY,

RESPECTIVELY, AND AUTHORIZE BOARD TO FIX THEIR

REMUNERATION

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: INCREASE REGISTERED CAPITAL AND AMEND ISSUER YES FOR FOR

ARTICLES OF ASSOCIATION

PROPOSAL #8: AUTHORIZE BOARD TO ISSUE DEBT FINANCING ISSUER YES FOR FOR

INSTRUMENTS

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

ISSUER: Air China Ltd.

TICKER: 00753 CUSIP: Y002A6104

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SATISFACTION BY THE COMPANY OF ISSUER YES FOR FOR

THE REQUIREMENTS FOR THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2a: APPROVE CLASS OF SHARES AND NOMINAL ISSUER YES FOR FOR

VALUE IN RELATION TO THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2b: APPROVE METHOD OF ISSUE IN RELATION TO ISSUER YES FOR FOR

THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2c: APPROVE TARGET SUBSCRIBER AND ISSUER YES FOR FOR

SUBSCRIPTION METHOD IN RELATION TO THE NON-PUBLIC A

SHARE ISSUE

PROPOSAL #2d: APPROVE USE OF PROCEEDS IN RELATION TO ISSUER YES FOR FOR

THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2e: APPROVE PRICING BASE DAY AND ISSUE ISSUER YES FOR FOR

PRICE IN RELATION TO THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2f: APPROVE OFFERING SIZE IN RELATION TO ISSUER YES FOR FOR

THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2g: APPROVE LOCK-UP PERIOD IN RELATION TO ISSUER YES FOR FOR

THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2h: APPROVE PLACE OF LISTING IN RELATION TO ISSUER YES FOR FOR

THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2i: APPROVE ACCUMULATED PROFIT ARRANGEMENT ISSUER YES FOR FOR

IN RELATION TO THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #2j: APPROVE EFFECTIVENESS OF THE RESOLUTION ISSUER YES FOR FOR

APPROVING THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #3: APPROVE FEASIBILITY STUDY REPORT ON USE ISSUER YES FOR FOR

OF PROCEEDS FROM THE NON-PUBLIC A SHARE ISSUE

PROPOSAL #4: APPROVE REPORT ON USE OF PROCEEDS FROM ISSUER YES FOR FOR

PREVIOUS FUND RAISING ACTIVITIES OF THECOMPANY

PROPOSAL #5: APPROVE THE SHARE SUBSCRIPTION AGREEMENT ISSUER YES FOR FOR

AND RELATED TRANSACTIONS

PROPOSAL #6: AUTHORIZE BOARD, THE CHAIRMAN OF THE ISSUER YES FOR FOR

BOARD, OR ANY PERSON AUTHORIZED BY THE BOARD TO

HANDLE ALL RELEVANT MATTERS CONCERNING THE NON-PUBLIC

A SHARE ISSUE

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

ISSUER: Air France KLM

TICKER: AF CUSIP: F01699135

MEETING DATE: 7/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES ISSUER YES FOR FOR

PROPOSAL #4: ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS MENTIONING THE ABSENCE OF

TRANSACTIONS AND ACKNOWLEDGE ONGOING TRANSACTIONS

PROPOSAL #5: REELECT PIERRE-HENRI GOURGEON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT JAAP DE HOOP SCHEFFER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE REPURCHASE OF UP TO 5 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #8: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 120 MILLION

PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 75 MILLION

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 45 MILLION

PROPOSAL #11: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

UP TO EUR 120 MILLION FOR BONUS ISSUE OR INCREASE IN

PAR VALUE

PROPOSAL #12: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #13: CHANGE FISCAL YEAR END AND AMEND ISSUER YES FOR FOR

ARTICLE 31 OF BYLAWS ACCORDINGLY

PROPOSAL #14: AMEND ARTICLE 9.3 AND 9.4 OF BYLAWS RE: ISSUER YES FOR FOR

SHARES AND SHAREHOLDERS IDENTIFICATION

PROPOSAL #15: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: Air New Zealand Ltd.

TICKER: AIR CUSIP: Q0169V100

MEETING DATE: 9/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT PAUL BINGHAM AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT JOHN PALMER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT ANTONY CARTER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT JANICE DAWSON AS A DIRECTOR ISSUER YES FOR FOR

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

ISSUER: Air Products and Chemicals, Inc.

TICKER: APD CUSIP: 009158106

MEETING DATE: 1/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR MARIO L. BAEZA ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR SUSAN K. CARTER ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JOHN E. MCGLADE ISSUER YES FOR FOR

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Air Water Inc.

TICKER: 4088 CUSIP: J00662114

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR AOKI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR TOYODA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR IMAI, YASUO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR YOSHINO, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR IZUMIDA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR AKATSU, TOSHIHIKO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR FUJITA, AKIRA ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR TOYODA, KIKUO ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR KARATO, YUU ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR MATSUBARA, YUKIO ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR SAEKI, NORIYASU ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR MACHIDA, MASATO ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR MINAMI, RYOHEI ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR TERAI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.15: ELECT DIRECTOR NAGATA, MINORU ISSUER YES FOR FOR

PROPOSAL #1.16: ELECT DIRECTOR SOGABE, YASUSHI ISSUER YES FOR FOR

PROPOSAL #1.17: ELECT DIRECTOR MURAKAMI, YUKIO ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR KATANO, ISSUER YES FOR FOR

TOMOHIRO

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR NAKAGAWA, ISSUER YES AGAINST AGAINST

KOICHI

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR HIRAMATSU, ISSUER YES FOR FOR

HIROHISA

PROPOSAL #2.4: APPOINT STATUTORY AUDITOR TAKASHIMA, ISSUER YES FOR FOR

AKIHIKO

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

ISSUER: Airasia Bhd

TICKER: AIRASIA CUSIP: Y0029V101

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FIRST AND FINAL DIVIDEND OF MYR ISSUER YES FOR FOR

0.05 PER SHARE

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: ELECT ANTHONY FRANCIS FERNANDES AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: ELECT KAMARUDIN BIN MERANUN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT LEONG SONNY @ LEONG KHEE SEONG AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

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

ISSUER: Airasia Bhd

TICKER: AIRASIA CUSIP: Y0029V101

MEETING DATE: 6/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

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

ISSUER: Airgas, Inc.

TICKER: ARG CUSIP: 009363102

MEETING DATE: 8/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PETER MCCAUSLAND ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LEE M. THOMAS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN C. VAN RODEN, JR. ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ELLEN C. WOLF ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR

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

ISSUER: Airports of Thailand Public Co., Ltd.

TICKER: AOT CUSIP: Y0028Q111

MEETING DATE: 1/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE 2011 OPERATING RESULTS ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE DIVIDEND OF THB 0.80 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5.1: ELECT THANAPICH MULAPRUK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT ARKHOM TERMPITTAYAPAISITH AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #5.3: ELECT SOMCHAI POOLSAVASDI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: ELECT ANIRUT THANOMKULBUTRA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS AND ISSUER YES FOR FOR

SUB-COMMITTEES

PROPOSAL #7: APPROVE OFFICE OF THE AUDITOR GENERAL OF ISSUER YES FOR FOR

THAILAND AS AUDITORS AND AUTHORIZE BOARD TO FIX

THEIR REMUNERATION

PROPOSAL #8: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: Aisin Seiki Co. Ltd.

TICKER: 7259 CUSIP: J00714105

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 25

PROPOSAL #2: AMEND ARTICLES TO DECREASE MAXIMUM BOARD ISSUER YES FOR FOR

SIZE

PROPOSAL #3.1: ELECT DIRECTOR TOYODA, KANSHIRO ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT DIRECTOR FUJIMORI, FUMIO ISSUER YES FOR FOR

PROPOSAL #3.3: ELECT DIRECTOR NAKAMURA, SHUNICHI ISSUER YES FOR FOR

PROPOSAL #3.4: ELECT DIRECTOR KOBUKI, SHINZO ISSUER YES FOR FOR

PROPOSAL #3.5: ELECT DIRECTOR NAGURA, TOSHIKAZU ISSUER YES FOR FOR

PROPOSAL #3.6: ELECT DIRECTOR FUJIE, NAOFUMI ISSUER YES FOR FOR

PROPOSAL #3.7: ELECT DIRECTOR MORITA, TAKASHI ISSUER YES FOR FOR

PROPOSAL #3.8: ELECT DIRECTOR MITSUYA, MAKOTO ISSUER YES FOR FOR

PROPOSAL #3.9: ELECT DIRECTOR ISHIKAWA, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #3.10: ELECT DIRECTOR KAWATA, TAKESHI ISSUER YES FOR FOR

PROPOSAL #3.11: ELECT DIRECTOR KAWAMOTO, MUTSUMI ISSUER YES FOR FOR

PROPOSAL #4.1: APPOINT STATUTORY AUDITOR TOYODA, ISSUER YES AGAINST AGAINST

SHOICHIRO

PROPOSAL #4.2: APPOINT STATUTORY AUDITOR HOTTA, ISSUER YES FOR FOR

MASAYOSHI

PROPOSAL #5: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE ADJUSTMENT TO AGGREGATE ISSUER YES FOR FOR

COMPENSATION CEILING FOR DIRECTORS

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

ISSUER: Aixtron SE

TICKER: AIXA CUSIP: D0198L143

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.25 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY DELOITTE & TOUCHE GMBH AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

PROPOSAL #6: APPROVE CREATION OF EUR 10.4 MILLION ISSUER YES FOR FOR

POOL OF CAPITAL WITH PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 500 MILLION; APPROVE CREATION

OF EUR 40.7 MILLION POOL OF CAPITAL TO GUARANTEE CONVE

PROPOSAL #8: APPROVE STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR

EMPLOYEES; APPROVE CREATION OF EUR 4.2 POOL OF

CONDITIONAL CAPITAL TO GUARANTEE CONVERSION RIGHTS

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ISSUER: Ajinomoto Co. Inc.

TICKER: 2802 CUSIP: J00882126

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 8

PROPOSAL #2: ELECT DIRECTOR SAITO, YASUO ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR AKASAKA, ISSUER YES FOR FOR

YASUSHI

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR TANAKA, ISSUER YES FOR FOR

SHIZUO

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR SATO, RIEKO ISSUER YES FOR FOR

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR TSUKAHARA, ISSUER YES AGAINST AGAINST

MASATO

PROPOSAL #3.5: APPOINT STATUTORY AUDITOR FUJIMURA, ISSUER YES AGAINST AGAINST

KIYOSHI

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ISSUER: Akamai Technologies, Inc.

TICKER: AKAM CUSIP: 00971T101

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR GEORGE H. CONRADES ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR MARTIN M. COYNE, II ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JILL A. GREENTHAL ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR GEOFFREY A. MOORE ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS' COMPENSATION

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

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ISSUER: Akbank T.A.S.

TICKER: AKBNK CUSIP: M0300L106

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT PRESIDING COUNCIL OF MEETING AND ISSUER NO N/A N/A

PROVIDE AUTHORIZATION TO SIGN MINUTES

PROPOSAL #3: APPROVE PROFIT AND LOSS REPORT; APPROVE ISSUER NO N/A N/A

DISCHARGE OF BOARD AND AUDITORS

PROPOSAL #4: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #5: APPROVE TRANSFER OF EXEMPTED CORPORATE ISSUER NO N/A N/A

TAX FROM EXTRAORDINARY RESERVES ACCOUNT TO SPECIAL

FUNDS ACCOUNT

PROPOSAL #6: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE THEIR REMUNERATION

PROPOSAL #8: AUTHORIZE ISSUANCE OF BONDS AND ISSUER NO N/A N/A

COMMERCIAL PAPERS

PROPOSAL #9: INCREASE AUTHORIZED SHARE CAPITAL ISSUER NO N/A N/A

PROPOSAL #11: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

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

ISSUER: Aker Solutions ASA

TICKER: AKSO CUSIP: R0180X100

MEETING DATE: 4/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #3: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF NOK 3.90 PER SHARE

PROPOSAL #6: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #7: APPROVE REMUNERATION OF DIRECTORS AND ISSUER YES FOR FOR

BOARD COMMITTEES FOR 2011

PROPOSAL #8: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

NOMINATING COMMITTEE FOR 2011

PROPOSAL #9: AMEND ARTICLES RE: SET MINIMUM (6) AND ISSUER YES FOR FOR

MAXIMUM (10) NUMBER OF DIRECTORS

PROPOSAL #10: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #11: ELECT MEMBERS OF NOMINATING COMMITTEE ISSUER YES FOR FOR

PROPOSAL #12: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: AUTHORIZE SHARE REPURCHASE PROGRAM IN ISSUER YES FOR FOR

CONNECTION WITH MERGERS, ACQUISITIONS, AND TAKEOVERS

PROPOSAL #14: AUTHORIZE SHARE REPURCHASE PROGRAM IN ISSUER YES FOR FOR

CONNECTION WITH EMPLOYEE SHARE PROGRAM

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM IN ISSUER YES FOR FOR

CONNECTION WITH SHARE CANCELLATION

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ISSUER: Aksigorta AS

TICKER: AKGRT CUSIP: M0376Z104

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: ACCEPT STATUTORY REPORTS ISSUER NO N/A N/A

PROPOSAL #7: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #8: APPROVE FINANCIAL STATEMENTS AND INCOME ISSUER NO N/A N/A

ALLOCATION

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #10: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #11: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #12: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #14: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #15: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #16: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

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ISSUER: Akzo Nobel NV

TICKER: AKZA CUSIP: N01803100

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3a: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #3c: APPROVE DIVIDENDS OF EUR 1.45 PER SHARE ISSUER YES FOR FOR

PROPOSAL #4a: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4b: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5a: ELECT A.C.M.A. BÜCHNER TO EXECUTIVE ISSUER YES FOR FOR

BOARD AND APPROVE CONDITIONAL SHARE GRANT

PROPOSAL #5b: REELECT L.E. DARNER TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #5c: REELECT K. R. NICHOLS TO EXECUTIVE BOARD ISSUER YES FOR FOR

PROPOSAL #6a: ELECT S.M. BALDAUF TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #6b: ELECT B.J.M. VERWAAYEN TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #6c: REELECT R.G.C. VAN DEN BRINK TO ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #6d: REELECT P. B. ELLWOOD TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #7: AMEND ARTICLES RE: LEGISLATIVE CHANGES ISSUER YES FOR FOR

PROPOSAL #8a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #8b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 8A

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

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ISSUER: Alacer Gold Corp.

TICKER: AQG CUSIP: 010679108

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR TIMOTHY J. HADDON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JAN A. CASTRO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR EDWARD DOWLING ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RICHARD P. GRAFF ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DAVID F. QUINLIVAN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR STEPHANIE J. UNWIN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ROHAN WILLIAMS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #4: ADOPT BY-LAW NO. 2 ISSUER YES FOR FOR

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ISSUER: Alamos Gold Inc.

TICKER: AGI CUSIP: 011527108

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR MARK WAYNE ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR JOHN A. MCCLUSKEY ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KENNETH G. STOWE ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR DAVID GOWER ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR PAUL J. MURPHY ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR ANTHONY GARSON ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

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ISSUER: Alaska Air Group, Inc.

TICKER: ALK CUSIP: 011659109

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR WILLIAM S. AYER ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR PATRICIA M. BEDIENT ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR MARION C. BLAKEY ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR PHYLLIS J. CAMPBELL ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR JESSIE J. KNIGHT, JR. ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR R. MARC LANGLAND ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR DENNIS F. MADSEN ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR BYRON I. MALLOTT ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR J. KENNETH THOMPSON ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR BRADLEY D. TILDEN ISSUER YES FOR FOR

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #13: STOCK RETENTION SHAREHOLDER YES AGAINST FOR

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ISSUER: Albemarle Corporation

TICKER: ALB CUSIP: 012653101

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JIM W. NOKES ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR WILLAM H. HERNANDEZ ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR R. WILLIAM IDE, III ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR LUTHER C. KISSAM, IV ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JOSEPH M. MAHADY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR BARRY W. PERRY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JOHN SHERMAN, JR. ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR HARRIETT TEE TAGGART ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ANNE MARIE WHITTEMORE ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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ISSUER: Alcatel Lucent

TICKER: ALU CUSIP: F0191J101

MEETING DATE: 6/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES ISSUER YES FOR FOR

PROPOSAL #4: REELECT LADY SYLVIA JAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT STUART E. EIZENSTAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT LOUIS R. HUGHES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT OLIVIER PIOU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: REELECT JEAN CYRIL SPINETTA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: RENEW APPOINTMENT OF BERTRAND LAPRAYE AS ISSUER YES AGAINST AGAINST

CENSOR

PROPOSAL #10: RENEW APPOINTMENT OF DELOITTE ET ISSUER YES FOR FOR

ASSOCIES AS AUDITOR

PROPOSAL #11: RENEW APPOINTMENT OF ERNST AND YOUNG ET ISSUER YES FOR FOR

AUTRES AS AUDITOR

PROPOSAL #12: RENEW APPOINTMENT OF BEAS AS ALTERNATE ISSUER YES FOR FOR

AUDITOR

PROPOSAL #13: RENEW APPOINTMENT OF AUDITEX AS ISSUER YES FOR FOR

ALTERNATE AUDITOR

PROPOSAL #14: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #16: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 920 MILLION

PROPOSAL #17: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 700 MILLION

PROPOSAL #18: APPROVE ISSUANCE OF UP TO 15 PERCENT OF ISSUER YES FOR FOR

ISSUED CAPITAL PER YEAR FOR A PRIVATE PLACEMENT

PROPOSAL #19: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #20: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #21: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR

RESULT FROM ISSUANCE REQUESTS UNDER ITEMS 16 AND 19

AT EUR 920 MILLION AND FROM ALL ISSUANCE REQUESTS

UNDER ITEMS 17, 18, 19 AND 20 AT EUR 700 MILLION

PROPOSAL #22: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #23: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #24: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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ISSUER: Alcoa Inc.

TICKER: AA CUSIP: 013817101

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR KATHRYN S. FULLER ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR JUDITH M. GUERON ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR PATRICIA F. RUSSO ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ERNESTO ZEDILLO ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #7: REDUCE SUPERMAJORITY VOTE REQUIREMENT ISSUER YES FOR FOR

FOR THE FAIR PRICE PROVISION

PROPOSAL #8: REDUCE SUPERMAJORITY VOTE REQUIREMENT ISSUER YES FOR FOR

FOR DIRECTOR ELECTIONS

PROPOSAL #9: REDUCE SUPERMAJORITY VOTE REQUIREMENT ISSUER YES FOR FOR

FOR DIRECTOR REMOVALS

PROPOSAL #10: DECLASSIFY THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #11: PROVIDE RIGHT TO ACT BY WRITTEN CONSENT ISSUER YES FOR FOR

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ISSUER: Alexander & Baldwin, Inc.

TICKER: ALEX CUSIP: 014482103

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MERGER AGREEMENT ISSUER YES FOR FOR

PROPOSAL #2: APPROVE MARITIME RESTRICTIONS ISSUER YES FOR FOR

PROPOSAL #3: ADJOURN MEETING ISSUER YES FOR FOR

PROPOSAL #4.1: ELECT DIRECTOR W. BLAKE BAIRD ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT DIRECTOR MICHAEL J. CHUN ISSUER YES FOR FOR

PROPOSAL #4.3: ELECT DIRECTOR W. ALLEN DOANE ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT DIRECTOR WALTER A. DODS, JR. ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT DIRECTOR THOMAS B. FARGO ISSUER YES FOR FOR

PROPOSAL #4.6: ELECT DIRECTOR CHARLES G. KING ISSUER YES FOR FOR

PROPOSAL #4.7: ELECT DIRECTOR STANLEY M. KURIYAMA ISSUER YES FOR FOR

PROPOSAL #4.8: ELECT DIRECTOR CONSTANCE H. LAU ISSUER YES FOR FOR

PROPOSAL #4.9: ELECT DIRECTOR DOUGLAS M. PASQUALE ISSUER YES FOR FOR

PROPOSAL #4.10: ELECT DIRECTOR JEFFREY N. WATANABE ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

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ISSUER: Alexandria Real Estate Equities, Inc.

TICKER: ARE CUSIP: 015271109

MEETING DATE: 5/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOEL S. MARCUS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RICHARD B. JENNINGS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN L. ATKINS, III ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MARIA C. FREIRE ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR RICHARD H. KLEIN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JAMES H. RICHARDSON ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR MARTIN A. SIMONETTI ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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ISSUER: Alexion Pharmaceuticals, Inc.

TICKER: ALXN CUSIP: 015351109

MEETING DATE: 5/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LEONARD BELL ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR MAX LINK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR WILLIAM R. KELLER ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOSEPH A. MADRI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR LARRY L. MATHIS ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR R. DOUGLAS NORBY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ALVIN S. PARVEN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ANDREAS RUMMELT ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ANN M. VENEMAN ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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ISSUER: Alfa Laval AB

TICKER: ALFA CUSIP: W04008152

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 3.25 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR

PRESIDENT

PROPOSAL #12: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #13: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 1.15 MILLION TO THE CHAIRMAN AND

SEK 450,000 TO OTHER DIRECTORS; APPROVE REMUNERATION

OF COMMITTEE WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #14: REELECT GUNILLA BERG, BJORN HAGGLUND, ISSUER YES FOR FOR

ANDERS NARVINGER, FINN RAUSING, JORN RAUSING, LARS

RENSTROM, ULLA LITZEN, AND ARNE FRANK AS DIRECTORS;

ELECT STAFFAN LANDEN AND HAAKAN REISING AS AUDITORS

AND JOHAN THURESSON AND KAROLINE TEDEVALL AS DEP

PROPOSAL #15: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #16: AUTHORIZE REPRESENTATIVES OF FIVE OF ISSUER YES FOR FOR

COMPANY'S LARGER SHAREHOLDERS TO SERVE ON NOMINATING

COMMITTEE

PROPOSAL #17: AUTHORIZE SHARE REPURCHASE OF UP TO ISSUER YES FOR FOR

FIVE PERCENT OF ISSUED SHARES

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ISSUER: ALFRESA HOLDINGS CORP.

TICKER: 2784 CUSIP: J0109X107

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR FUKUJIN, KUNIO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR WATANABE, ARATA ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ISHIGURO, DENROKU ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR TAKAHASHI, HIDETOMI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TAKITA, YASUO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR KANOME, HIROYUKI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR HASEBE, SHOZO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR NISHIKAWA, MITSURU ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR MIYAKE, SHUNICHI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR SHINOHARA, TSUNEO ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR KUBO, TAIZO ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR SHIMADA, HARUO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT STATUTORY AUDITOR YAMADA, ISSUER YES FOR FOR

NOBUYOSHI

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

ISSUER: Algeta ASA

TICKER: ALGETA CUSIP: R02078104

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING; DESIGNATE ISSUER YES FOR FOR

INSPECTOR(S) OF MINUTES OF MEETING

PROPOSAL #3: APPROVE NOTICE OF MEETING AND AGENDA ISSUER YES FOR FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

OMISSION OF DIVIDENDS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES AGAINST AGAINST

AMOUNT OF NOK 400,000 FOR CHAIRMAN, NOK 275,000 FOR

DEPUTY CHAIRMAN, AND 200,000 FOR OTHER DIRECTORS;

APPROVE STOCK OPTION PLAN FOR DIRECTORS

PROPOSAL #6: APPROVE REMUNERATION OF MEMBERS OF ISSUER YES FOR FOR

COMMITTEES

PROPOSAL #7: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES AGAINST AGAINST

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #9: APPROVE CREATION OF NOK 2.1 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #10: APPROVE ISSUANCE OF UP TO 4 MILLION ISSUER YES AGAINST AGAINST

SHARES IN CONNECTION WITH STOCK OPTION PLANS

PROPOSAL #11: REELECT STEIN ANNEXSTAD (CHAIRMAN), ISSUER YES FOR FOR

JOHN BERRIMAN (DEPUTY CHAIRMAN), PER SAMUELSSON,

HILDE STEINEGER, INGRID WIIK, JOSEPH ANDERSON, KAPIL

DHINGRA, AND JUDITH HEMBERGER AS DIRECTOR

PROPOSAL #12: AUTHORIZE COMPANY TO CALL EGM WITH TWO ISSUER YES AGAINST AGAINST

WEEKS' NOTICE

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

ISSUER: Alibaba.com Ltd.

TICKER: 01688 CUSIP: G01717100

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

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

ISSUER: Alibaba.com Ltd.

TICKER: 01688 CUSIP: G01717100

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

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

ISSUER: Align Technology, Inc.

TICKER: ALGN CUSIP: 016255101

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DAVID E. COLLINS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JOSEPH LACOB ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR C. RAYMOND LARKIN, JR. ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR GEORGE J. MORROW ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DAVID C. NAGEL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR THOMAS M. PRESCOTT ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GREG J. SANTORA ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR WARREN S. THALER ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: ALL America Latina Logistica S.A.

TICKER: ALLL3 CUSIP: P01627242

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #2: RATIFY DIRECTOR ISSUER YES AGAINST AGAINST

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

ISSUER: ALL America Latina Logistica S.A.

TICKER: ALLL3 CUSIP: P01627242

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION OF COMPANY'S ISSUER YES AGAINST AGAINST

MANAGEMENT

PROPOSAL #2: APPROVE REMUNERATION OF FISCAL COUNCIL ISSUER YES FOR FOR

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

ISSUER: ALL America Latina Logistica S.A.

TICKER: ALLL3 CUSIP: P01627242

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES ISSUER YES FOR FOR

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

ISSUER: ALL America Latina Logistica S.A.

TICKER: ALLL3 CUSIP: P01627242

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT FISCAL COUNCIL MEMBERS ISSUER YES FOR FOR

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

ISSUER: All Nippon Airways Co. Ltd. (ANA)

TICKER: 9202 CUSIP: J51914109

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 4

PROPOSAL #2: APPROVE ADOPTION OF HOLDING COMPANY ISSUER YES FOR FOR

STRUCTURE AND TRANSFER OF OPERATIONS TO WHOLLY-OWNED

SUBSIDIARY

PROPOSAL #3: AMEND ARTICLES TO CHANGE COMPANY NAME - ISSUER YES FOR FOR

AMEND BUSINESS LINES

PROPOSAL #4.1: ELECT DIRECTOR OHASHI, YOJI ISSUER YES FOR FOR

PROPOSAL #4.2: ELECT DIRECTOR ITO, SHINICHIRO ISSUER YES FOR FOR

PROPOSAL #4.3: ELECT DIRECTOR HORA, HAYAO ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT DIRECTOR SHINOBE, OSAMU ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT DIRECTOR NAKAMURA, KATSUMI ISSUER YES FOR FOR

PROPOSAL #4.6: ELECT DIRECTOR OKADA, KEISUKE ISSUER YES FOR FOR

PROPOSAL #4.7: ELECT DIRECTOR TAKEMURA, SHIGEYUKI ISSUER YES FOR FOR

PROPOSAL #4.8: ELECT DIRECTOR ITO, HIROYUKI ISSUER YES FOR FOR

PROPOSAL #4.9: ELECT DIRECTOR KATANOZAKA, SHINYA ISSUER YES FOR FOR

PROPOSAL #4.10: ELECT DIRECTOR MARUYAMA, YOSHINORI ISSUER YES FOR FOR

PROPOSAL #4.11: ELECT DIRECTOR TONOMOTO, KIYOSHI ISSUER YES FOR FOR

PROPOSAL #4.12: ELECT DIRECTOR OKADA, AKIRA ISSUER YES FOR FOR

PROPOSAL #4.13: ELECT DIRECTOR NISHIMURA, KEN ISSUER YES FOR FOR

PROPOSAL #4.14: ELECT DIRECTOR UCHIZONO, KOICHI ISSUER YES FOR FOR

PROPOSAL #4.15: ELECT DIRECTOR KIMURA, MISAO ISSUER YES AGAINST AGAINST

PROPOSAL #4.16: ELECT DIRECTOR MORI, SHOSUKE ISSUER YES AGAINST AGAINST

PROPOSAL #5.1: APPOINT STATUTORY AUDITOR KANAZAWA, ISSUER YES FOR FOR

EIJI

PROPOSAL #5.2: APPOINT STATUTORY AUDITOR MATSUO, ISSUER YES AGAINST AGAINST

SHINGO

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

ISSUER: Alleghany Corporation

TICKER: Y CUSIP: 017175100

MEETING DATE: 2/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ISSUE SHARES IN CONNECTION WITH ISSUER YES FOR FOR

ACQUISITION

PROPOSAL #2: ADJOURN MEETING ISSUER YES FOR FOR

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

ISSUER: Alleghany Corporation

TICKER: Y CUSIP: 017175100

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JOHN G. FOOS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR WILLIAM K. LAVIN ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR PHILLIP M. MARTINEAU ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR RAYMOND L. M. WONG ISSUER YES FOR FOR

PROPOSAL #5: APPROVE OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Allegheny Technologies Incorporated

TICKER: ATI CUSIP: 01741R102

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR RICHARD J. HARSHMAN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DIANE C. CREEL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN R. PIPSKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JAMES E. ROHR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR LOUIS J. THOMAS ISSUER YES FOR FOR

PROPOSAL #2: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Allergan, Inc.

TICKER: AGN CUSIP: 018490102

MEETING DATE: 5/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR DAVID E.I. PYOTT ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR HERBERT W. BOYER, PH.D. ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR DEBORAH DUNSIRE, M.D. ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR MICHAEL R. GALLAGHER ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR DAWN HUDSON ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR ROBERT A. INGRAM ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR TREVOR M. JONES, PH.D. ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR LOUIS J. LAVIGNE, JR. ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR RUSSELL T. RAY ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR STEPHEN J. RYAN, M.D. ISSUER YES FOR FOR

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #13: AMEND ARTICLES/BYLAWS/CHARTER -- CALL SHAREHOLDER YES AGAINST FOR

SPECIAL MEETINGS

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

ISSUER: ALLETE, Inc.

TICKER: ALE CUSIP: 018522300

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR KATHLEEN A. BREKKEN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR KATHRYN W. DINDO ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR HEIDI J. EDDINS ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR SIDNEY W. EMERY, JR. ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR JAMES S. HAINES, JR. ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR ALAN R. HODNIK ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR JAMES J. HOOLIHAN ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR MADELEINE W. LUDLOW ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR DOUGLAS C. NEVE ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR LEONARD C. RODMAN ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR BRUCE W. STENDER ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #13: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #14: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Alliance Data Systems Corporation

TICKER: ADS CUSIP: 018581108

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR EDWARD J. HEFFERNAN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR ROBERT A. MINICUCCI ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Alliance Financial Group Bhd.

TICKER: AFG CUSIP: Y0034W102

MEETING DATE: 7/28/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE FINANCIAL YEAR ENDED MARCH

PROPOSAL #2: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

THE FINANCIAL YEAR ENDED MARCH 31, 2011

PROPOSAL #3: ELECT OH CHONG PENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT DZIAUDDIN BIN MEGAT MAHMUD AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5: ELECT SNG SEOW WAH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: ELECT THOMAS MUN LUNG LEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE ALLOCATION OF OPTIONS AND/OR ISSUER YES FOR FOR

AWARD OF SHARES OF UP TO 1.5 MILLION SHARES TO SNG

SEOW WAH, GROUP CEO OF ALLIANCE BANK MALAYSIA BHD.

AND DIRECTOR OF THE COMPANY, UNDER THE EMPLOYEES'

SHARE SCHEME (ESS)

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

ISSUER: Alliant Energy Corporation

TICKER: LNT CUSIP: 018802108

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PATRICK E. ALLEN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR PATRICIA L. KAMPLING ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ANN K. NEWHALL ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR DEAN C. OESTREICH ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR CAROL P. SANDERS ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Alliant Techsystems Inc.

TICKER: ATK CUSIP: 018804104

MEETING DATE: 8/2/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROXANNE J. DECYK ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR MARK W. DEYOUNG ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MARTIN C. FAGA ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RONALD R. FOGLEMAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR APRIL H. FOLEY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR TIG H. KREKEL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DOUGLAS L. MAINE ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ROMAN MARTINEZ IV ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR MARK H. RONALD ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR WILLIAM G. VAN DYKE ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR

PROPOSAL #4: AMEND EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Allianz SE

TICKER: ALV CUSIP: D03080112

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 4.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5.1.1: ELECT WULF BERNOTAT AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.1.2: ELECT GERHARD CROMME AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.1.3: ELECT RENATE KOECHER AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.1.4: ELECT IGOR LANDAU AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.1.5: ELECT HELMUT PERLET AS SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.1.6: ELECT DENIS SUTHERLAND AS ISSUER YES FOR FOR

SHAREHOLDER REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.2.1: ELECT DANTE BARBAN AS EMPLOYEE ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.2.2: ELECT GABRIELE BURKHARDT-BERG AS ISSUER YES FOR FOR

EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.2.3: ELECT JEAN-JACQUES CETTE AS EMPLOYEE ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.2.4: ELECT IRA GLOE-SEMLER AS EMPLOYEE ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.2.5: ELECT FRANZ HEISS AS EMPLOYEE ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.2.6: ELECT ROLF ZIMMERMANN AS EMPLOYEE ISSUER YES FOR FOR

REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.3.1: ELECT GIOVANNI CASIROLI AS ALTERNATE ISSUER YES FOR FOR

EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.3.2: ELECT JOSEF HOCHBURGER AS ALTERNATE ISSUER YES FOR FOR

EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.3.3: ELECT JEAN-CLAUDE LE GOAER AS ISSUER YES FOR FOR

ALTERNATE EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY

BOARD

PROPOSAL #5.3.4: ELECT JOERG REINBRECHT AS ALTERNATE ISSUER YES FOR FOR

EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.3.5: ELECT JUERGEN LAWRENZ AS ALTERNATE ISSUER YES FOR FOR

EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #5.3.6: ELECT FRANK KIRSCH AS ALTERNATE ISSUER YES FOR FOR

EMPLOYEE REPRESENTATIVE TO THE SUPERVISORY BOARD

PROPOSAL #6: AMEND ARTICLES RE: TERM OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS

PROPOSAL #7: AUTHORISE EXCLUSION OF PREEMPTIVE RIGHTS ISSUER YES FOR FOR

FOR THE ISSUANCE OF SHARES FROM AUTHORIZED CAPITAL

2010/I

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

ISSUER: Allied Nevada Gold Corp.

TICKER: ANV CUSIP: 019344100

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT M. BUCHAN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR SCOTT A. CALDWELL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN W. IVANY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR CAMERON A. MINGAY ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TERRY M. PALMER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR CARL PESCIO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR D. BRUCE SINCLAIR ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ROBERT G. WARDELL ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Allied Properties Real Estate Investment Trust

TICKER: AP.UN CUSIP: 019456102

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT TRUSTEE GERALD R. CONNOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT TRUSTEE GORDON R. CUNNINGHAM ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT TRUSTEE MICHAEL R. EMORY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT TRUSTEE JAMES GRIFFITHS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT TRUSTEE RALPH T. NEVILLE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT TRUSTEE DANIEL F. SULLIVAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT TRUSTEE PETER SHARPE ISSUER YES FOR FOR

PROPOSAL #2: APPROVE BDO CANADA LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE TRUSTEES TO FIX THEIR REMUNERATION

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

ISSUER: Allied Technologies Ltd

TICKER: ALT CUSIP: S02200111

MEETING DATE: 7/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: RE-ELECT MOSES SINDANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: RE-ELECT RAMANI NAIDOO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: RE-ELECT ZAKHELE SITHOLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.4: RE-ELECT JOHN CARSTENS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: REAPPOINT PKF (JHB) INC AS AUDITORS OF ISSUER YES FOR FOR

THE COMPANY AND PAUL BADRICK AS THE INDIVIDUAL

REGISTERED AUDITOR

PROPOSAL #3: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES FOR FOR

UNDER CONTROL OF DIRECTORS

PROPOSAL #4: AUTHORISE BOARD TO ISSUE SHARES FOR CASH ISSUER YES FOR FOR

UP TO A MAXIMUM OF FIVE PERCENT OF ISSUED SHARE

PROPOSAL #5.1: RE-ELECT ZAKHELE SITHOLE AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #5.2: RE-ELECT MOSES SINDANE AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #5.3: ELECT TONY DIXON AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: AUTHORISE REPURCHASE OF UP TO FIVE ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #8: APPROVE NON-EXECUTIVE DIRECTOR FEES WITH ISSUER YES FOR FOR

EFFECT FROM 1 SEPTEMBER 2011

PROPOSAL #9: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES AND CORPORATIONS

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

ISSUER: Allied Technologies Ltd

TICKER: ALT CUSIP: S02200111

MEETING DATE: 7/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: GRANT MIDDLEFIELD VENTURES INC AN OPTION ISSUER YES FOR FOR

TO CONVERT LOAN INTO ORDINARY SHARES

PROPOSAL #2: APPROVE ISSUANCE OF CONVERSION ORDINARY ISSUER YES FOR FOR

SHARES TO MIDDLEFIELD VENTURES INC

PROPOSAL #3: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Allied World Assurance Company Holdings, AG

TICKER: AWH CUSIP: H01531104

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT SCOTT A. CARMILANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT JAMES F. DUFFY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT BART FRIEDMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #5: APPROVE OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #7: APPROVE RECLASSIFICATION OF FREE ISSUER YES FOR FOR

RESERVES FROM CAPITAL CONTRIBUTIONS

PROPOSAL #8: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #9: APPROVE RETENTION OF DISPOSABLE PROFITS ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REDUCTION IN SHARE CAPITAL ISSUER YES FOR FOR

PROPOSAL #11: AMEND ARTICLES TO ELIMINATE CERTAIN ISSUER YES FOR FOR

CONDITIONAL SHARE CAPITAL

PROPOSAL #12: AMEND ARTICLES TO EXTEND AUTHORIZED ISSUER YES FOR FOR

SHARE CAPITAL

PROPOSAL #13: APPROVE DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #14: APPOINT DELOITTE & TOUCHE AS ISSUER YES FOR FOR

INDEPENDENT AUDITORS AND DELOITTE AG AS STATUTORY

PROPOSAL #15: APPOINT PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

SPECIAL AUDITOR

PROPOSAL #16: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

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

ISSUER: Allreal Holding AG

TICKER: ALLN CUSIP: H0151D100

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DIVIDENDS OF CHF 5.50 PER SHARE ISSUER YES FOR FOR

FROM CAPITAL CONTRIBUTIONS RESERVES

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5.1.1: ELECT THOMAS LUSTENBERGER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.1.2: ELECT RUDOLF HUG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1.3: ELECT RALPH-THOMAS HONEGGER AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.2: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE CREATION OF CHF 200 MILLION POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

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

ISSUER: Allscripts Healthcare Solutions, Inc.

TICKER: MDRX CUSIP: 01988P108

MEETING DATE: 6/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PAUL M. BLACK ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DENNIS H. CHOOKASZIAN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ROBERT J. CINDRICH ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PHILIP D. GREEN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MICHAEL J. KLUGER ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR GLEN E. TULLMAN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR STUART L. BASCOMB ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR DAVID D. STEVENS ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR RALPH H. 'RANDY' ISSUER YES FOR FOR

THURMAN

PROPOSAL #2: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Almacenes Exito S.A.

TICKER: EXITO CUSIP: P3782F107

MEETING DATE: 7/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE MEETING AGENDA/NOTICE ISSUER YES FOR FOR

PROPOSAL #3: ELECT MEETING APPROVAL COMMITTEE ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE DELEGATES TO RATIFY AND ISSUER YES FOR FOR

EXECUTE APPROVED RESOLUTIONS

PROPOSAL #5: AMEND BYLAWS RE: INCREASE IN AUTHORIZED ISSUER YES AGAINST AGAINST

CAPITAL

PROPOSAL #6: APPROVE ISSUANCE OF SHARES WITHOUT ISSUER YES AGAINST AGAINST

PREEMPTIVE RIGHTS

PROPOSAL #7: APPROVE ADVANCE PAYMENT OF DIVIDEND ISSUER YES FOR FOR

PROPOSAL #8: APPROVE TRANSACTION WITH RELATED PARTY ISSUER YES AGAINST AGAINST

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

ISSUER: Almacenes Exito S.A.

TICKER: EXITO CUSIP: P3782F107

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE MEETING AGENDA/NOTICE ISSUER YES FOR FOR

PROPOSAL #3: ELECT MEETING APPROVAL COMMITTEE ISSUER YES FOR FOR

PROPOSAL #4: ACCEPT BOARD AND CHAIRMAN'S REPORT ISSUER YES FOR FOR

PROPOSAL #5: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

YEAR ENDED DEC. 31, 2011

PROPOSAL #6: ACCEPT AUDITOR'S REPORT ISSUER YES FOR FOR

PROPOSAL #7: APPROVE MANAGEMENT REPORT, FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS FOR FISCAL YEAR

ENDED DEC. 31, 2011

PROPOSAL #8: APPROVE REMUNERATION OF DIRECTORS AND ISSUER YES FOR FOR

ITS COMMITTEES

PROPOSAL #9: ELECT DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #10: APPOINT EXTERNAL AUDITORS ISSUER YES FOR FOR

PROPOSAL #11.1: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #11.2: APPROVE DONATIONS ISSUER YES AGAINST AGAINST

PROPOSAL #11.3: AMEND BYLAWS ISSUER YES AGAINST AGAINST

PROPOSAL #12: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

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

ISSUER: Alpha Bank AE

TICKER: ALPHA CUSIP: X1687N119

MEETING DATE: 7/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REDUCTION IN ISSUED SHARE CAPITAL ISSUER YES FOR FOR

PROPOSAL #2: AUTHORIZE SHARE CAPITAL INCREASE WITH ISSUER YES FOR FOR

PREEMPTIVE RIGHTS

PROPOSAL #3: AUTHORIZE CONVERTIBLE DEBT ISSUANCE ISSUER YES FOR FOR

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

ISSUER: Alpha Bank AE

TICKER: ALPHA CUSIP: X1687N119

MEETING DATE: 11/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND DECISION ON AUTHORIZATION TO ISSUER YES FOR FOR

INCREASE SHARE CAPITAL APPROVED IN PREVIOUS EGM

PROPOSAL #2: APPROVE MERGER AGREEMENT AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO DEAL WITH FORMALITIES; APPROVE DISCHARGE OF

BOARD AND AUDITORS IN RELATION TO THE PREPARATION OF

THE MERGER

PROPOSAL #3: ISSUE SHARES IN CONNECTION WITH MERGER; ISSUER YES FOR FOR

AUTHORIZE ADJUSTMENTS TO SHARE CAPITAL

PROPOSAL #4: CHANGE COMPANY NAME AND AMEND COMPANY ISSUER YES FOR FOR

BYLAWS ACCORDINGLY

PROPOSAL #5: AMEND TERMS OF PREVIOUSLY APPROVED ISSUER YES FOR FOR

CONVERTIBLE DEBT ISSUANCE

PROPOSAL #6: APPROVE CAPITALISATION OF RESERVES AND ISSUER YES FOR FOR

REVERSE STOCK SPLIT, FOLLOWED BY A REDUCTION IN

ISSUED SHARE CAPITAL; AMEND COMPANY BYLAWS ACCORDINGLY

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

ISSUER: Alpha Natural Resources, Inc.

TICKER: ANR CUSIP: 02076X102

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR KEVIN S. CRUTCHFIELD ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR WILLIAM J. CROWLEY, JR. ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR E. LINN DRAPER, JR. ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR GLENN A. EISENBERG ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR P. MICHAEL GIFTOS ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR DEBORAH M. FRETZ ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR JOEL RICHARDS, III ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JAMES F. ROBERTS ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR TED G. WOOD ISSUER YES FOR FOR

PROPOSAL #10: APPROVE OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #12: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Alstom

TICKER: ALO CUSIP: F0259M475

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.80 PER SHARE

PROPOSAL #4: APPROVE TRANSACTION WITH PATRICK KRON ISSUER YES FOR FOR

PROPOSAL #5: REELECT JEAN-PAUL BECHAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT PASCAL COLOMBANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT GERARD HAUSER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #9: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 600 MILLION

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 300 MILLION

PROPOSAL #11: APPROVE ISSUANCE OF SHARES UP TO 14.6 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL PER YEAR FOR A PRIVATE

PLACEMENT, UP TO AGGREGATE NOMINAL AMOUNT OF EUR 300

MILLION

PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE UNDER ITEMS 9 TO 11

PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #14: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #15: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR

FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #16: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: AltaGas Ltd.

TICKER: ALA CUSIP: 021361100

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT CATHERINE M. BEST, DAVID W. ISSUER YES FOR FOR

CORNHILL, ALLAN L. EDGEWORTH, HUGH A. FERGUSSON,

DARYL H. GILBERT, ROBERT B. HODGINS, MYRON F. KANIK,

DAVID F. MACKIE, AND M. NEIL MCCRANK AS DIRECTORS

PROPOSAL #1.1: ELECT DIRECTOR CATHERINE M. BEST ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DAVID W. CORNHILL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ALLAN L. EDGEWORTH ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR HUGH A. FERGUSSON ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR DARYL H. GILBERT ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ROBERT B. HODGINS ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR MYRON F. KANIK ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR DAVID F. MACKIE ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR M. NEIL MCCRANK ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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

ISSUER: Altera Corporation

TICKER: ALTR CUSIP: 021441100

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JOHN P. DAANE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR T. MICHAEL NEVENS ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR ELISHA W. FINNEY ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR KEVIN MCGARITY ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR KRISH A. PRABHU ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR JOHN SHOEMAKER ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR THOMAS H. WAECHTER ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR SUSAN WANG ISSUER YES FOR FOR

PROPOSAL #9: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #10: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #11: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #12: PROVIDE RIGHT TO ACT BY WRITTEN CONSENT ISSUER YES FOR FOR

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #14: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Alterra Capital Holdings Limited

TICKER: ALTE CUSIP: G0229R108

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: ELECT W. MARSTON BECKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1b: ELECT JAMES D. CAREY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1c: ELECT K. BRUCE CONNELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1d: ELECT W. THOMAS FORRESTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1e: ELECT MERYL D. HARTZBAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1f: ELECT WILLIS T. KING, JR. AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1g: ELECT JAMES H. MACNAUGHTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1h: ELECT STEPHAN F. NEWHOUSE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1i: ELECT MICHAEL O'REILLY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1j: ELECT ANDREW H. RUSH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1k: ELECT MARIO P. TORSIELLO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1l: ELECT JAMES L. ZECH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: RATIFY THE APPOINTMENT OF KPMG AS ISSUER YES FOR FOR

ALTERRA CAPITAL?S INDEPENDENT AUDITORS

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

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

ISSUER: Altisource Portfolio Solutions S.A.

TICKER: ASPS CUSIP: L0175J104

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WILLIAM C. ERBEY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR WILLIAM B. SHEPRO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR W. MICHAEL LINN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ROLAND MULLER-INEICHEN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TIMO VATTO ISSUER YES FOR FOR

PROPOSAL #2: RATIFY DELOITTE AND TOUCHE LLP AS ISSUER YES FOR FOR

INDEPENDENT REGISTERED AUDITORS AND DELOITTE S.A. AS

CERTIFIED AUDIOR FOR STATUTORY ACCOUNTS

PROPOSAL #3: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #4: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #5: RECEIVE AND APPROVE DIRECTORS' REPORTS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

ALLOCATION OF INCOME

PROPOSAL #7: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

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

ISSUER: Altria Group, Inc.

TICKER: MO CUSIP: 02209S103

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ELIZABETH E. BAILEY ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR GERALD L. BALILES ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR MARTIN J. BARRINGTON ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR JOHN T. CASTEEN III ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR DINYAR S. DEVITRE ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR THOMAS F. FARRELL II ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR THOMAS W. JONES ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR W. LEO KIELY III ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR KATHRYN B. MCQUADE ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR GEORGE MUNOZ ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR NABIL Y. SAKKAB ISSUER YES FOR FOR

PROPOSAL #12: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #14: REPORT ON LOBBYING PAYMENTS AND POLICY SHAREHOLDER YES AGAINST FOR

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

ISSUER: Alumina Ltd.

TICKER: AWC CUSIP: Q0269M109

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

YEAR ENDED DEC. 31, 2011

PROPOSAL #3: ELECT PETER C. WASOW AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO JOHN BEVAN, CHIEF EXECUTIVE OFFICER

PROPOSAL #5: RENEW THE PROPORTIONAL TAKEOVER APPROVAL ISSUER YES FOR FOR

PROVISIONS IN THE COMPANY'S CONSTITUTION

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

ISSUER: Aluminum Corporation of China Ltd.

TICKER: 02600 CUSIP: Y0094N109

MEETING DATE: 10/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PROVISION OF GUARANTEE FOR THE ISSUER YES AGAINST AGAINST

FOREIGN CURRENCY LOAN WHICH CHALCO TRADING HONG KONG

CO., LTD. WILL SEEK, THE PROPOSED ISSUE OF THE US$

DENOMINATED BONDS BY CHALCO HONGKONG LTD., AND

PROVISION OF GUARANTEE FOR CHALCO HONGKONG LTD.

PROPOSAL #2: ADOPT CODE ON SHAREHOLDERS' MEETING ISSUER YES FOR FOR

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

ISSUER: Aluminum Corporation of China Ltd.

TICKER: 02600 CUSIP: Y0094N109

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE TYPE AND NOMINAL VALUE OF ISSUER YES FOR FOR

SHARES IN RELATION TO THE A SHARE ISSUE

PROPOSAL #1b: APPROVE METHOD OF ISSUE IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1c: APPROVE TARGET SUBSCRIBERS IN RELATION ISSUER YES FOR FOR

TO THE A SHARE ISSUE

PROPOSAL #1d: APPROVE LOCK-UP PERIOD IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1e: APPROVE SUBSCRIPTION METHOD IN RELATION ISSUER YES FOR FOR

TO THE A SHARE ISSUE

PROPOSAL #1f: APPROVE NUMBER OF A SHARES IN RELATION ISSUER YES FOR FOR

TO THE A SHARE ISSUE

PROPOSAL #1g: APPROVE PRICING BASE DATE AND PRICE OF ISSUER YES FOR FOR

THE ISSUE IN RELATION TO THE A SHARE ISSUE

PROPOSAL #1h: APPROVE PLACE OF LISTING IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1i: APPROVE USE OF PROCEEDS IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1j: APPROVE ARRANGEMENTS WITH REGARD TO THE ISSUER YES FOR FOR

UNDISTRIBUTED CUMULATED PROFITS IN RELATION TO THE A

SHARE ISSUE

PROPOSAL #1k: APPROVE PERIOD OF VALIDITY OF THE ISSUER YES FOR FOR

AUTHORIZATION GIVEN BY THE RESOLUTIONS IN RELATION TO

THE A SHARE ISSUE

PROPOSAL #2: APPROVE DETAILED PLAN FOR THE NON-PUBLIC ISSUER YES FOR FOR

ISSUANCE OF A SHARES BY THE COMPANY

PROPOSAL #3: AUTHORIZE BOARD TO DEAL WITH SPECIFIC ISSUER YES FOR FOR

MATTERS IN RELATION TO THE NON-PUBLIC ISSUANCE OF A

PROPOSAL #4: APPROVE THE COMPLIANCE BY THE COMPANY OF ISSUER YES FOR FOR

THE CONDITIONS FOR NON-PUBLIC ISSUANCE OF A SHARES

PROPOSAL #5: APPROVE THE REPORT OF USE OF PROCEEDS ISSUER YES FOR FOR

FROM THE LAST FUND RAISING EXERCISE AND INDEPENDENT

ASSURANCE REPORT

PROPOSAL #6: APPROVE THE FEASIBILITY ANALYSIS REPORT ISSUER YES FOR FOR

ON THE USE OF PROCEEDS TO BE RAISED BY THE NON-PUBLIC

ISSUANCE OF A SHARES OF THE COMPANY

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

ISSUER: Aluminum Corporation of China Ltd.

TICKER: 02600 CUSIP: Y0094N109

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: APPROVE TYPE AND NOMINAL VALUE OF THE ISSUER YES FOR FOR

SHARES TO BE ISSUED IN RELATION TO THE A SHARE ISSUE

PROPOSAL #1b: APPROVE METHOD OF ISSUE IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1c: APPROVE TARGET SUBSCRIBERS IN RELATION ISSUER YES FOR FOR

TO THE A SHARE ISSUE

PROPOSAL #1d: APPROVE LOCK-UP PERIOD IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1e: APPROVE SUBSCRIPTION METHOD IN RELATION ISSUER YES FOR FOR

TO THE A SHARE ISSUE

PROPOSAL #1f: APPROVE NUMBER OF A SHARES TO BE ISSUED ISSUER YES FOR FOR

IN RELATION TO THE A SHARE ISSUE

PROPOSAL #1g: APPROVE PRICING BASE DATE AND PRICE OF ISSUER YES FOR FOR

THE ISSUE IN RELATION TO THE A SHARE ISSUE

PROPOSAL #1h: APPROVE PLACE OF LISTING IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1i: APPROVE USE OF PROCEEDS IN RELATION TO ISSUER YES FOR FOR

THE A SHARE ISSUE

PROPOSAL #1j: APPROVE ARRANGEMENTS RELATING TO THE ISSUER YES FOR FOR

UNDISTRIBUTED CUMULATED PROFITS IN RELATION TO THE A

SHARE ISSUE

PROPOSAL #1k: APPROVE VALIDITY PERIOD OF RESOLUTIONS ISSUER YES FOR FOR

IN RELATION TO THE A SHARE ISSUE

PROPOSAL #2: APPROVE DETAILED PLAN FOR THE NON-PUBLIC ISSUER YES FOR FOR

ISSUANCE OF A SHARES BY THE COMPANY

PROPOSAL #3: APPROVE AUTHORIZED BOARD AND PERSONS TO ISSUER YES FOR FOR

DEAL WITH THE SPECIFIC MATTERS RELATING TO NON-PUBLIC

ISSUANCE OF A SHARE IN RELATION TO THE A SHARE ISSUE

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

ISSUER: Aluminum Corporation of China Ltd.

TICKER: 02600 CUSIP: Y0094N109

MEETING DATE: 6/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF SUPERVISORY COMMITTEE ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE NON-DISTRIBUTION OF FINAL ISSUER YES FOR FOR

DIVIDEND AND NON-TRANSFER OF RESERVES TO INCREASE

SHARE CAPITAL

PROPOSAL #5: APPROVE REMUNERATION STANDARDS FOR ISSUER YES FOR FOR

DIRECTORS AND SUPERVISORS

PROPOSAL #6: APPROVE RENEWAL OF LIABILITY INSURANCE ISSUER YES AGAINST AGAINST

FOR DIRECTORS, SUPERVISORS AND OTHER SENIOR

MANAGEMENT MEMBERS

PROPOSAL #7: APPOINT ERNST & YOUNG HUA MING AND ERNST ISSUER YES FOR FOR

& YOUNG AS DOMESTIC AND INTERNATIONAL AUDITORS,

RESPECTIVELY, AND AUTHORIZE AUDIT COMMITTEE TO FIX

THEIR REMUNERATION

PROPOSAL #8: APPROVE PROVISION OF GUARANTEES TO ISSUER YES FOR FOR

CHALCO HONG KONG LIMITED FOR FOREIGN CURRENCY

PROPOSAL #9: APPROVE REVISION OF ANNUAL CAP UNDER THE ISSUER YES FOR FOR

PROVISION OF ALUMINUM AND ALUMINUM ALLOY INGOTS AND

ALUMINUM FABRICATION SERVICES AGREEMENT

PROPOSAL #10: APPROVE TAKEOVER OFFER TO ACQUIRE UP TO ISSUER YES FOR FOR

60 PERCENT OF SOUTHGOBI RESOURCES LTD.

PROPOSAL #11: APPROVE PROPOSED ACQUISITION OF 29.9 ISSUER YES FOR FOR

PERCENT INTEREST IN WINSWAY COKING COAL HOLDINGS

LIMITED

PROPOSAL #12: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

PROPOSAL #13: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #14: ADOPT THE RULES OF PROCEDURES FOR THE ISSUER YES FOR FOR

BOARD OF DIRECTORS

PROPOSAL #15: ADOPT THE RULES OF PROCEDURES FOR THE ISSUER YES FOR FOR

SUPERVISORY COMMITTEE

PROPOSAL #16: APPROVE ISSUANCE OF DEBT FINANCING ISSUER YES FOR FOR

INSTRUMENTS OF THE COMPANY

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

ISSUER: Amada Co. Ltd.

TICKER: 6113 CUSIP: J01218106

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 6

PROPOSAL #2.1: ELECT DIRECTOR OKAMOTO, MITSUO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TAKAGI, TOSHIO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR YAMASHITA, YOSHIHIRO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ISOBE, TSUTOMU ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ABE, ATSUSHIGE ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR SHIBATA, KOTARO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SHIGETA, TAKAYA ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR SUEOKA, CHIKAHIRO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

NISHIWAKI, NOBUHIKO

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

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

ISSUER: Amadeus IT Holdings SA

TICKER: AMS CUSIP: E04908112

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONSOLIDATED AND STANDALONE ISSUER YES FOR FOR

FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.37 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #6.1: AMEND ARTICLE 1 ISSUER YES FOR FOR

PROPOSAL #6.2: AMEND ARTICLES 7 AND 8 ISSUER YES FOR FOR

PROPOSAL #6.3: AMEND ARTICLE 11 ISSUER YES FOR FOR

PROPOSAL #6.4: AMEND ARTICLES 16, 17, 18, 22, 23, 24, ISSUER YES FOR FOR

29, AND 30 RE: GENERAL MEETINGS

PROPOSAL #6.5: AMEND ARTICLES 32, 34, 36, AND 38 ISSUER YES FOR FOR

PROPOSAL #6.6: AMEND ARTICLE 41 ISSUER YES FOR FOR

PROPOSAL #6.7: AMEND ARTICLES 48 AND 50 ISSUER YES FOR FOR

PROPOSAL #6.8: AMEND ARTICLE 52 ISSUER YES FOR FOR

PROPOSAL #7: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR

PROPOSAL #8: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #10: APPROVE PERFORMANCE SHARE PLAN AND ISSUER YES FOR FOR

RESTRICTED SHARE PLAN

PROPOSAL #11: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Amazon.com, Inc.

TICKER: AMZN CUSIP: 023135106

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JEFFREY P. BEZOS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR TOM A. ALBERG ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JOHN SEELY BROWN ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR WILLIAM B. GORDON ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT DIRECTOR JAMIE S. GORELICK ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR BLAKE G. KRIKORIAN ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR ALAIN MONIE ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JONATHAN J. RUBINSTEIN ISSUER YES AGAINST AGAINST

PROPOSAL #9: ELECT DIRECTOR THOMAS O. RYDER ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR PATRICIA Q. STONESIFER ISSUER YES FOR FOR

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: AMEND OMNIBUS STOCK PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #13: REPORT ON CLIMATE CHANGE SHAREHOLDER YES ABSTAIN AGAINST

PROPOSAL #14: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST

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

ISSUER: Ambuja Cements Ltd (Formerly Gujarat Ambuja Cements Ltd.)

TICKER: N/A CUSIP: Y6140K106

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 1.80 PER ISSUER YES FOR FOR

PROPOSAL #3: REELECT N. MUNJEE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT R.P. CHITALE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT S. HARIBHAKTI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE S.R. BATLIBOI & CO. AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: ELECT B. FONTANA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

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

ISSUER: AMC Networks Inc.

TICKER: AMCX CUSIP: 00164V103

MEETING DATE: 6/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NEIL M. ASHE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ALAN D. SCHWARTZ ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR LEONARD TOW ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ROBERT C. WRIGHT ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #4: AMEND EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #5: AMEND NON-EMPLOYEE DIRECTOR OMNIBUS ISSUER YES FOR FOR

STOCK PLAN

PROPOSAL #6: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #7: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR AGAINST

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

ISSUER: Amcor Limited

TICKER: AMC CUSIP: Q03080100

MEETING DATE: 10/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT JOHN THORN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE RENEWAL OF PROPORTIONAL ISSUER YES FOR FOR

TAKEOVER RULE

PROPOSAL #4: APPROVE THE EXTENSION OF EXPIRY DATES OF ISSUER YES FOR FOR

OPTIONS GRANTED UNDER THE COMPANY'S LONG TERM

INCENTIVE PLAN

PROPOSAL #5: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

AND OPTIONS TO KEN MACKENZIE, MANAGING DIRECTOR AND

CEO, UNDER THE COMPANY'S LONG TERM INCENTIVE PLAN

DURING THE 2011/2012 FINANCIAL YEAR

PROPOSAL #6: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

FINANCIAL YEAR ENDED JUNE 30, 2011

PROPOSAL #7: APPROVE THE INCREASE IN THE REMUNERATION ISSUER YES FOR FOR

OF NON-EXECUTIVE DIRECTORS

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

ISSUER: Amdocs Limited

TICKER: DOX CUSIP: G02602103

MEETING DATE: 2/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: ELECT ROBERT A. MINICUCCI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1b: ELECT BRUCE K. ANDERSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1c: ELECT ADRIAN GARDNER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1d: ELECT JOHN T. MCLENNAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1e: ELECT SIMON OLSWANG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1f: ELECT ZOHAR ZISAPEL AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1g: ELECT JULIAN A. BRODSKY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1h: ELECT ELI GELMAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1i: ELECT JAMES S. KAHAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1j: ELECT RICHARD T.C. LEFAVE AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1k: ELECT NEHEMIA LEMELBAUM AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1l: ELECT GIORA YARON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: AMEND 1998 STOCK OPTION AND INCENTIVE ISSUER YES FOR FOR

PLAN

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS

PROPOSAL #4: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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

ISSUER: AMEC plc

TICKER: AMEC CUSIP: G02604117

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #5: ELECT JOHN CONNOLLY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT SAMIR BRIKHO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT IAN MCHOUL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT NEIL BRUCE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT NEIL CARSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT COLIN DAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT TIM FAITHFULL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT SIMON THOMPSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: REAPPOINT ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #17: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Amer Sports Corporation

TICKER: AMEAS CUSIP: X01416118

MEETING DATE: 3/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: DESIGNATE INSPECTOR OR SHAREHOLDER ISSUER YES FOR FOR

REPRESENTATIVE(S) OF MINUTES OF MEETING

PROPOSAL #4: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #7: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.33 PER SHARE

PROPOSAL #9: APPROVE DISCHARGE OF BOARD AND CEO ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF EUR 100,000 FOR CHAIRMAN, EUR 60,000

FOR VICE CHAIRMAN, AND EUR 50,000 FOR OTHER DIRECTORS

PROPOSAL #11: FIX NUMBER OF DIRECTORS AT SEVEN ISSUER YES FOR FOR

PROPOSAL #12: REELECT ANSSI VANJOKI, ILKKA BROTHERUS, ISSUER YES FOR FOR

MARTIN BURKHALTER, CHRISTIAN FISCHER, BRUNO SALZER,

AND HANNU RYOPPONEN AS DIRECTORS; ELECT INDRA ASANDER

AS NEW DIRECTOR

PROPOSAL #13: APPROVE REMUNERATION OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: RATIFY PRICEWATERHOUSECOOPERS OY AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

MILLION ISSUED SHARES

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

ISSUER: Ameren Corporation

TICKER: AEE CUSIP: 023608102

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR STEPHEN F. BRAUER ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR CATHERINE S. BRUNE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR ELLEN M. FITZSIMMONS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WALTER J. GALVIN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR GAYLE P.W. JACKSON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JAMES C. JOHNSON ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR STEVEN H. LIPSTEIN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR PATRICK T. STOKES ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR THOMAS R. VOSS ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR STEPHEN R. WILSON ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR JACK D. WOODARD ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: REPORT ON COAL COMBUSTION WASTE HAZARD SHAREHOLDER YES ABSTAIN AGAINST

AND RISK MITIGATION EFFORTS

PROPOSAL #5: REPORT ON FINANCIAL RISKS OF COAL SHAREHOLDER YES ABSTAIN AGAINST

RELIANCE

PROPOSAL #6: REPORT ON ENERGY EFFICIENCY AND SHAREHOLDER YES ABSTAIN AGAINST

RENEWABLE ENERGY PROGRAMS

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

ISSUER: America Movil S.A.B. de C.V.

TICKER: AMXL CUSIP: P0280A101

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS FOR SERIES L SHARES ISSUER YES AGAINST AGAINST

PROPOSAL #2: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: American Campus Communities, Inc.

TICKER: ACC CUSIP: 024835100

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WILLIAM C. BAYLESS, JR. ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR R.D. BURCK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR G. STEVEN DAWSON ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR CYDNEY C. DONNELL ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR EDWARD LOWENTHAL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR WINSTON W. WALKER ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: American Capital Agency Corp.

TICKER: AGNC CUSIP: 02503X105

MEETING DATE: 5/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ROBERT M. COUCH ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR MORRIS A. DAVIS ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR RANDY E. DOBBS ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR LARRY K. HARVEY ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ALVIN N. PURYEAR ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR MALON WILKUS ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR SAMUEL A. FLAX ISSUER YES FOR FOR

PROPOSAL #8: INCREASE AUTHORIZED COMMON STOCK ISSUER YES FOR FOR

PROPOSAL #9: INCREASE AUTHORIZED PREFERRED STOCK ISSUER YES AGAINST AGAINST

PROPOSAL #10: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: American Eagle Outfitters, Inc.

TICKER: AEO CUSIP: 02553E106

MEETING DATE: 6/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JANICE E. PAGE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR NOEL J. SPIEGEL ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR GERALD E. WEDREN ISSUER YES FOR FOR

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS' COMPENSATION

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

ISSUER: American Electric Power Company, Inc.

TICKER: AEP CUSIP: 025537101

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR NICHOLAS K. AKINS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR DAVID J. ANDERSON ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JAMES F. CORDES ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR RALPH D. CROSBY, JR. ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR LINDA A. GOODSPEED ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR THOMAS E. HOAGLIN ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR MICHAEL G. MORRIS ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR RICHARD C. NOTEBAERT ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR LIONEL L. NOWELL, III ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR RICHARD L. SANDOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR SARA MARTINEZ TUCKER ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR JOHN F. TURNER ISSUER YES FOR FOR

PROPOSAL #13: APPROVE EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #14: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: American Equity Investment Life Holding Company

TICKER: AEL CUSIP: 025676206

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DAVID S. MULCAHY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DAVID J. NOBLE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR A. J. STRICKLAND, III ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WENDY C. WAUGAMAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR HARLEY A. WHITFIELD, SR. ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: American Express Company

TICKER: AXP CUSIP: 025816109

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR C. BARSHEFSKY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR U.M. BURNS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR K.I. CHENAULT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR P. CHERNIN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR T.J. LEONSIS ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR J. LESCHLY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR R.C. LEVIN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR R.A. MCGINN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR E.D. MILLER ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR S.S. REINEMUND ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR R.D. WALTER ISSUER YES FOR FOR

PROPOSAL #1.12: DIRECTOR R.A. WILLIAMS ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #5: PROVIDE FOR CUMULATIVE VOTING SHAREHOLDER YES AGAINST FOR

PROPOSAL #6: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

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ISSUER: American Financial Group, Inc.

TICKER: AFG CUSIP: 025932104

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR CARL H. LINDNER III ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR S. CRAIG LINDNER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KENNETH C. AMBRECHT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOHN B. BERDING ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR THEODORE H. EMMERICH ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JAMES E. EVANS ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TERRY S. JACOBS ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR GREGORY G. JOSEPH ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR WILLIAM W. VERITY ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR JOHN I. VON LEHMAN ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #5: AMEND NON-EMPLOYEE DIRECTOR OMNIBUS ISSUER YES FOR FOR

STOCK PLAN

PROPOSAL #6: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #7: AMEND EEO POLICY TO PROHIBIT SHAREHOLDER YES FOR AGAINST

DISCRIMINATION BASED ON SEXUAL ORIENTATION AND GENDER

IDENTITY

PROPOSAL #8: REQUIRE A MAJORITY VOTE FOR THE ELECTION SHAREHOLDER YES AGAINST FOR

OF DIRECTORS

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

ISSUER: American International Group, Inc.

TICKER: AIG CUSIP: 026874784

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ROBERT H. BENMOSCHE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR W. DON CORNWELL ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JOHN H. FITZPATRICK ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR LAURETTE T. KOELLNER ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR DONALD H. LAYTON ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR CHRISTOPHER S. LYNCH ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR ARTHUR C. MARTINEZ ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR GEORGE L. MILES, JR. ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR HENRY S. MILLER ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR ROBERT S. MILLER ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR SUZANNE NORA JOHNSON ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR RONALD A. RITTENMEYER ISSUER YES FOR FOR

PROPOSAL #13: ELECT DIRECTOR DOUGLAS M. STEENLAND ISSUER YES FOR FOR

PROPOSAL #14: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #15: RATIFY AUDITORS ISSUER YES FOR FOR

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ISSUER: American National Insurance Company

TICKER: ANAT CUSIP: 028591105

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT L. MOODY, SR. ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JAMES E. POZZI ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR FRANCES ANNE MOODY- ISSUER YES FOR FOR

DAHLBERG

PROPOSAL #1.4: ELECT DIRECTOR RUSSELL S. MOODY ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WILLIAM L. MOODY, IV ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JAMES D. YARBROUGH ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ARTHUR O. DUMMER ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR SHELBY M. ELLIOTT ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR FRANK P. WILLIAMSON ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: American Tower Corporation

TICKER: AMT CUSIP: 029912201

MEETING DATE: 11/29/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REORGANIZATION PLAN ISSUER YES FOR FOR

PROPOSAL #2: ADJOURN MEETING ISSUER YES FOR FOR

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

ISSUER: American Tower Corporation

TICKER: AMT CUSIP: 03027X100

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR RAYMOND P. DOLAN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR RONALD M. DYKES ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR CAROLYN F. KATZ ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR GUSTAVO LARA CANTU ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR JOANN A. REED ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR PAMELA D.A. REEVE ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR DAVID E. SHARBUTT ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JAMES D. TAICLET, JR. ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR SAMME L. THOMPSON ISSUER YES FOR FOR

PROPOSAL #10: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #12: STOCK RETENTION/HOLDING PERIOD SHAREHOLDER YES AGAINST FOR

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

ISSUER: American Water Works Company, Inc.

TICKER: AWK CUSIP: 030420103

MEETING DATE: 5/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR STEPHEN P. ADIK ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR MARTHA CLARK GOSS ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JULIE A. DOBSON ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR RICHARD R. GRIGG ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR JULIA L. JOHNSON ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR GEORGE MACKENZIE ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR WILLIAM J. MARRAZZO ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JEFFRY E. STERBA ISSUER YES FOR FOR

PROPOSAL #9: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #10: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #11: ADOPT POLICY ON BONUS BANKING SHAREHOLDER YES AGAINST FOR

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

ISSUER: AMERIGROUP Corporation

TICKER: AGP CUSIP: 03073T102

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR THOMAS E. CAPPS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR EMERSON U. FULLWOOD ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR WILLIAM J. MCBRIDE ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: APPROVE EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

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

ISSUER: Ameriprise Financial, Inc.

TICKER: AMP CUSIP: 03076C106

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR LON R. GREENBERG ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR WARREN D. KNOWLTON ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JEFFREY NODDLE ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ROBERT F. SHARPE, JR. ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: AmerisourceBergen Corporation

TICKER: ABC CUSIP: 03073E105

MEETING DATE: 3/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR STEVEN H. COLLIS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR RICHARD C. GOZON ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR KATHLEEN W. HYLE ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR MICHAEL J. LONG ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: AMETEK, Inc.

TICKER: AME CUSIP: 031100100

MEETING DATE: 5/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JAMES R. MALONE ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ELIZABETH R. VARET ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR DENNIS K. WILLIAMS ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Amgen Inc.

TICKER: AMGN CUSIP: 031162100

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR DAVID BALTIMORE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR FRANK J. BIONDI, JR. ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR ROBERT A. BRADWAY ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR FRANCOIS DE CARBONNEL ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR VANCE D. COFFMAN ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR REBECCA M. HENDERSON ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR FRANK C. HERRINGER ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR TYLER JACKS ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR GILBERT S. OMENN ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR JUDITH C. PELHAM ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR J. PAUL REASON ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR LEONARD D. SCHAEFFER ISSUER YES FOR FOR

PROPOSAL #13: ELECT DIRECTOR KEVIN W. SHARER ISSUER YES FOR FOR

PROPOSAL #14: ELECT DIRECTOR RONALD D. SUGAR ISSUER YES FOR FOR

PROPOSAL #15: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #17: PROVIDE RIGHT TO ACT BY WRITTEN CONSENT ISSUER YES FOR FOR

PROPOSAL #18: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

PROPOSAL #19: REPORT ON RESEARCH ANIMAL CARE AND SHAREHOLDER YES ABSTAIN AGAINST

PROMOTION OF TESTING ALTERNATIVES

PROPOSAL #20: REPORT ON LOBBYING PAYMENTS AND POLICY SHAREHOLDER YES ABSTAIN AGAINST

PROPOSAL #21: LIMIT CEO TO SERVING ON ONLY ONE OTHER SHAREHOLDER YES AGAINST FOR

BOARD

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

ISSUER: Amil Participacoes S.A.

TICKER: AMIL3 CUSIP: P0R997100

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #2: APPROVE NEW STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

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

ISSUER: Amil Participacoes S.A.

TICKER: AMIL3 CUSIP: P0R997100

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS AND NON-EXECUTIVE DIRECTORS

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

ISSUER: Amlin plc

TICKER: AML CUSIP: G0334Q177

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: ELECT SIR ALAN COLLINS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT SIMON BEALE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT CHRISTINE BOSSE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT NIGEL BUCHANAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT BRIAN CARPENTER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT RICHARD DAVEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT MARTY FEINSTEIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT RICHARD HEXTALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT CHARLES PHILIPPS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #13: RE-ELECT SIR MARK WRIGHTSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #15: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #16: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: AMMB Holdings Bhd.

TICKER: AMMB CUSIP: Y0122P100

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINAL DIVIDEND OF MYR 0.12 PER ISSUER YES FOR FOR

SHARE FOR THE FINANCIAL YEAR ENDED MARCH 31, 2011

PROPOSAL #2: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF MYR 72,000 PER ANNUM FOR EACH DIRECTOR FOR

THE FINANCIAL YEAR ENDED MARCH 31, 2011

PROPOSAL #3: ELECT ARIS OSMAN @ OTHMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT CHEAH TEK KUANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT ROBERT JOHN EDGAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT ROHANA MAHMOOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT AZMAN HASHIM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT MOHAMMED HANIF OMAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT IZHAM MAHMUD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: APPROVE ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #11: APPROVE ISSUANCE OF NEW ORDINARY SHARES ISSUER YES AGAINST AGAINST

PURSUANT TO THE EXECUTIVES' SHARE SCHEME (ESS)

PROPOSAL #12: APPROVE ISSUANCE OF NEW ORDINARY SHARES ISSUER YES AGAINST AGAINST

TO CHEAH TEK KUANG, GROUP MANAGING DIRECTOR,

PURSUANT TO THE ESS

PROPOSAL #13: APPROVE ISSUANCE OF NEW ORDINARY SHARES ISSUER YES FOR FOR

FOR THE PURPOSE OF THE DIVIDEND REINVESTMENT PLAN

PROPOSAL #14: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS IN ANY

AMOUNT UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

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

ISSUER: AMMB Holdings Bhd.

TICKER: AMMB CUSIP: Y0122P100

MEETING DATE: 8/18/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

AMCORP GROUP BHD. GROUP

PROPOSAL #2: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. GROUP

PROPOSAL #3: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

MODULAR CORP. (M) SDN. BHD. GROUP

PROPOSAL #4: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

CUSCAPI BHD. GROUP

PROPOSAL #5: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS WITH

UNIGAYA PROTECTION SYSTEMS SDN. BHD. GROUP

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

ISSUER: AmorePacific Corp.

TICKER: 090430 CUSIP: Y01258105

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE APPROPRIATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF KRW 6,500 PER COMMON SHARE AND KRW 6,550

PER PREFERRED SHARE

PROPOSAL #2.1: REELECT THREE INSIDE DIRECTORS ISSUER YES FOR FOR

(BUNDLED)

PROPOSAL #2.2: ELECT FIVE OUTSIDE DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #3: REELECT THREE MEMBERS OF AUDIT COMMITTEE ISSUER YES FOR FOR

PROPOSAL #4: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTORS

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

ISSUER: Amorepacific Group Inc.

TICKER: 002790 CUSIP: Y0126C105

MEETING DATE: 3/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

APPROPRIATION OF INCOME AND DIVIDEND OF KRW 2,000 PER

COMMON SHARE AND KRW 2,050 PER PREFERRED SHARE

PROPOSAL #2.1: ELECT TWO INSIDE DIRECTORS (BUNDLED) ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT SON YOUNG-CHUL AS OUTSIDE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3: APPROVE TOTAL REMUNERATION OF INSIDE ISSUER YES FOR FOR

DIRECTORS AND OUTSIDE DIRECTOR

PROPOSAL #4: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

INTERNAL AUDITOR

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

ISSUER: AMP Limited

TICKER: AMP CUSIP: Q0344G101

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2a: ELECT PAUL FEGAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT JOHN PALMER AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: ELECT NORA SCHEINKESTEL AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE MANAGING DIRECTOR'S LONG- ISSUER YES FOR FOR

TERM INCENTIVE PLAN

PROPOSAL #5: RATIFY THE PAST ISSUE OF EQUITY ISSUER YES FOR FOR

SECURITIES

PROPOSAL #6: ADOPT NEW CONSTITUTION ISSUER YES FOR FOR

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

ISSUER: Amphenol Corporation

TICKER: APH CUSIP: 032095101

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR EDWARD G. JEPSEN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JOHN R. LORD ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: DECLASSIFY THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: REDUCE SUPERMAJORITY VOTE REQUIREMENT ISSUER YES FOR FOR

PROPOSAL #6: APPROVE NON-EMPLOYEE DIRECTOR RESTRICTED ISSUER YES FOR FOR

STOCK PLAN

PROPOSAL #7: REDUCE SUPERMAJORITY VOTE REQUIREMENT SHAREHOLDER YES AGAINST FOR

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

ISSUER: Amylin Pharmaceuticals, Inc.

TICKER: AMLN CUSIP: 032346108

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ADRIAN ADAMS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR TERESA BECK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR M. KATHLEEN BEHRENS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR DANIEL M. BRADBURY ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PAUL N. CLARK ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.6: ELECT DIRECTOR PAULO F. COSTA ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ALEXANDER DENNER ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR KARIN EASTHAM ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR JAMES R. GAVIN, III ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR JAY S. SKYLER ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR JOSEPH P. SULLIVAN ISSUER YES FOR FOR

PROPOSAL #2: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #3: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Anadarko Petroleum Corporation

TICKER: APC CUSIP: 032511107

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR KEVIN P. CHILTON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR LUKE R. CORBETT ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR H. PAULETT EBERHART ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR PETER J. FLUOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR RICHARD L. GEORGE ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR PRESTON M. GEREN, III ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR CHARLES W. GOODYEAR ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JOHN R. GORDON ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR JAMES T. HACKETT ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR ERIC D. MULLINS ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR PAULA ROSPUT REYNOLDS ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR R. A. WALKER ISSUER YES FOR FOR

PROPOSAL #13: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #14: APPROVE OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #15: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #16: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

PROPOSAL #17: AMEND EEO POLICY TO PROHIBIT SHAREHOLDER YES ABSTAIN AGAINST

DISCRIMINATION BASED ON GENDER IDENTITY

PROPOSAL #18: PRO-RATA VESTING OF EQUITY AWARDS SHAREHOLDER YES AGAINST FOR

PROPOSAL #19: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST

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

ISSUER: Anadolu Efes Biracilik ve Malt Sanayii A.S.

TICKER: AEFES CUSIP: M10225106

MEETING DATE: 2/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

PROPOSAL #3: AMEND ARTICLE 7 IN COMPANY BYLAWS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

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

ISSUER: Anadolu Efes Biracilik ve Malt Sanayii A.S.

TICKER: AEFES CUSIP: M10225106

MEETING DATE: 5/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT PRESIDING COUNCIL OF MEETING AND ISSUER NO N/A N/A

AUTHORIZE PRESIDING COUNCIL TO SIGN MINUTES OF MEETING

PROPOSAL #2: ACCEPT STATUTORY REPORTS ISSUER NO N/A N/A

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER NO N/A N/A

PROPOSAL #7: RATIFY DIRECTOR APPOINTMENT MADE DURING ISSUER NO N/A N/A

THE YEAR

PROPOSAL #8: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #9: ELECT DIRECTORS AND APPROVE THEIR ISSUER NO N/A N/A

REMUNERATION

PROPOSAL #10: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE THEIR REMUNERATION

PROPOSAL #11: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #12: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #13: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #14: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #15: APPROVE RELATED PARTY TRANSACTIONS ISSUER NO N/A N/A

PROPOSAL #16: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

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

ISSUER: Analog Devices, Inc.

TICKER: ADI CUSIP: 032654105

MEETING DATE: 3/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR RAY STATA ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR JERALD G. FISHMAN ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JAMES A. CHAMPY ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR JOHN C. HODGSON ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR YVES-ANDRE ISTEL ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR NEIL NOVICH ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR F. GRANT SAVIERS ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR PAUL J. SEVERINO ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR KENTON J. SICCHITANO ISSUER YES FOR FOR

PROPOSAL #10: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Andritz AG

TICKER: ANDR CUSIP: A11123105

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF SUPERVISORY ISSUER YES FOR FOR

BOARD MEMBERS

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: ELECT SUPERVISORY BOARD MEMBER ISSUER YES FOR FOR

PROPOSAL #8: APPROVE 2:1 STOCK SPLIT ISSUER YES FOR FOR

PROPOSAL #9: AMEND ARTICLES RE: COMPLIANCE WITH NEW ISSUER YES FOR FOR

AUSTRIAN LEGISLATION (TRANSPOSITION OF EU

SHAREHOLDER'S RIGHTS DIRECTIVE)

PROPOSAL #10: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

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

ISSUER: Angang Steel Company Limited

TICKER: 00347 CUSIP: Y0132D105

MEETING DATE: 12/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 SUPPLY OF MATERIALS AND ISSUER YES AGAINST AGAINST

SERVICES AGREEMENT

PROPOSAL #2: APPROVE PROPOSED REVISION OF ACCOUNTING ISSUER YES FOR FOR

ESTIMATES OF THE USEFUL LIFE OF CERTAIN FIXED ASSETS

PROPOSAL #3: APPROVE PROPOSED ISSUE OF SHORT-TERM ISSUER YES FOR FOR

FINANCING BONDS

PROPOSAL #4: APPROVE PROPOSED ISSUE OF MEDIUM-TERM ISSUER YES FOR FOR

FINANCING BONDS

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

ISSUER: Anglo American Platinum Ltd

TICKER: AMS CUSIP: S9122P108

MEETING DATE: 12/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL ASSISTANCE TO THE TRUST ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUE OF SUBSCRIPTION SHARES TO ISSUER YES FOR FOR

THE TRUST

PROPOSAL #3: AUTHORISE REPURCHASE OF SUBSCRIPTION ISSUER YES FOR FOR

SHARES FROM THE TRUST

PROPOSAL #4: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED PARTIES

PROPOSAL #1: APPROVE COMMUNITY DEVELOPMENT TRANSACTION ISSUER YES FOR FOR

PROPOSAL #2: AMEND SHARE OPTION SCHEME ISSUER YES FOR FOR

PROPOSAL #3: AMEND LONG TERM INCENTIVE PLAN 2003 ISSUER YES FOR FOR

PROPOSAL #4: AMEND SHARE OPTION SCHEME 2003 ISSUER YES FOR FOR

PROPOSAL #5: AMEND BONUS SHARE PLAN ISSUER YES FOR FOR

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

ISSUER: Anglo American Platinum Ltd

TICKER: AMS CUSIP: S9122P108

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 DECEMBER 2011

PROPOSAL #2.1: RE-ELECT RICHARD DUNNE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: RE-ELECT BONGANI KHUMALO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2.3: RE-ELECT RENE MEDORI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2.4: ELECT ALBERTINAH KEKANA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1: RE-ELECT RICHARD DUNNE AS CHAIRMAN OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #3.2: ELECT ALBERTINAH KEKANA AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #3.3: RE-ELECT SONJA SEBOTSA AS MEMBER OF ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #4: REAPPOINT DELOITTE & TOUCHE AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY AND JAMES WELCH AS THE INDIVIDUAL

REGISTERED AUDITOR

PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #6: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES FOR FOR

UNDER CONTROL OF DIRECTORS

PROPOSAL #1: APPROVE NON-EXECUTIVE DIRECTORS' FEES ISSUER YES FOR FOR

PROPOSAL #2: AUTHORISE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #3: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANIES

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

ISSUER: Anglo American plc

TICKER: AAL CUSIP: G03764134

MEETING DATE: 1/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF THE ENTIRE EQUITY ISSUER YES FOR FOR

AND SHAREHOLDER LOAN INTERESTS OF THE CHL GROUP IN

DB INVESTMENTS SA AND DE BEERS SA

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

ISSUER: Anglo American plc

TICKER: AAL CUSIP: G03764134

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT CYNTHIA CARROLL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT DAVID CHALLEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT SIR CK CHOW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT RENE MEDORI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PHUTHUMA NHLEKO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT RAY O'ROURKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SIR JOHN PARKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT MAMPHELA RAMPHELE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT JACK THOMPSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT PETER WOICKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: AngloGold Ashanti Ltd

TICKER: ANG CUSIP: S04255196

MEETING DATE: 11/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AUTHORISE THE COMPANY TO PROVIDE ISSUER YES FOR FOR

FINANCIAL ASSISTANCE TO SUBSIDIARIES AND OTHER

RELATED OR INTER-RELATED PARTIES

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

ISSUER: AngloGold Ashanti Ltd

TICKER: ANG CUSIP: S04255196

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REAPPOINT ERNST & YOUNG INC AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY

PROPOSAL #2: ELECT NOZIPHO JANUARY-BARDILL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT RODNEY RUSTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT BILL NAIRN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT WISEMAN NKUHLU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT WISEMAN NKUHLU AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND CORPORATE GOVERNANCE COMMITTEE

PROPOSAL #7: RE-ELECT FRANK ARISMAN AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND CORPORATE GOVERNANCE COMMITTEE

PROPOSAL #8: RE-ELECT RHIDWAAN GASANT AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT AND CORPORATE GOVERNANCE COMMITTEE

PROPOSAL #9: ELECT NOZIPHO JANUARY-BARDILL AS MEMBER ISSUER YES FOR FOR

OF THE AUDIT AND CORPORATE GOVERNANCE COMMITTEE

PROPOSAL #10: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES FOR FOR

UNDER CONTROL OF DIRECTORS

PROPOSAL #11: AUTHORISE BOARD TO ISSUE SHARES FOR ISSUER YES FOR FOR

CASH UP TO A MAXIMUM OF FIVE PERCENT OF ISSUED SHARE

PROPOSAL #12: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #13: APPROVE INCREASE IN NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FEES

PROPOSAL #14: APPROVE INCREASE IN NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FEES FOR BOARD COMMITTEE MEETINGS

PROPOSAL #15: AUTHORISE REPURCHASE OF UP TO FIVE ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

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

ISSUER: Anhanguera Educacional Participacoes S.A

TICKER: AEDU3 CUSIP: P0355L115

MEETING DATE: 7/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: AMEND ARTICLES RE: COMPANY ADDRESS ISSUER YES FOR FOR

PROPOSAL #1b: AMEND ARTICLES RE: CORPORATE PURPOSE ISSUER YES FOR FOR

PROPOSAL #1c: AMEND ARTICLES RE: BOARD'S ABILITY TO ISSUER YES FOR FOR

REPURCHASE, REISSUE, OR CANCEL TREASURY SHARES

PROPOSAL #1d: AMEND ARTICLES RE: EXECUTIVE TITLE ISSUER YES FOR FOR

PROPOSAL #2: DESIGNATE NEWSPAPERS TO PUBLISH COMPANY ISSUER YES FOR FOR

ANNOUNCEMENTS

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

ISSUER: Anhanguera Educacional Participacoes S.A

TICKER: AEDU3 CUSIP: P0355L115

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE CAPITAL BUDGET FOR UPCOMING ISSUER YES FOR FOR

FISCAL YEAR

PROPOSAL #3: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE REMUNERATION OF COMPANY'S ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: ELECT FISCAL COUNCIL MEMBERS AND APPROVE ISSUER YES FOR FOR

THEIR REMUNERATION

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

ISSUER: Anhanguera Educacional Participacoes S.A

TICKER: AEDU3 CUSIP: P0355L115

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: BOARD MEETINGS ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #3: AMEND ARTICLES RE: CONVERTIBLE DEBENTURES ISSUER YES FOR FOR

PROPOSAL #4: AMEND CORPORATE PURPOSE ISSUER YES FOR FOR

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

ISSUER: Anheuser-Busch InBev SA

TICKER: ABI CUSIP: B6399C107

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #A1c: ELIMINATE PREEMPTIVE RIGHTS RE: ISSUER YES AGAINST AGAINST

ISSUANCE OF WARRANTS

PROPOSAL #A1d: APPROVE ISSUANCE OF 215,000 WARRANTS ISSUER YES AGAINST AGAINST

PROPOSAL #A1e: RENEW AUTHORIZATION TO INCREASE SHARE ISSUER YES AGAINST AGAINST

CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL

RE: ISSUANCE OF WARRANTS AS PROPOSED UNDER ITEM A1D

PROPOSAL #A1f: APPROVE DEVIATION FROM BELGIAN COMPANY ISSUER YES AGAINST AGAINST

LAW PROVISION RE: GRANT OF WARRANTS TO NON-EXECUTIVE

DIRECTORS

PROPOSAL #A1g: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER YES AGAINST AGAINST

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

PROPOSAL #B4: APPROVE FINANCIAL STATEMENTS, ISSUER YES FOR FOR

ALLOCATION OF INCOME, AND DIVIDENDS OF EUR 1.20 PER

PROPOSAL #B5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #B6: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #B8a: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #B8b: APPROVE OMNIBUS STOCK PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #B9: APPROVE CHANGE-OF-CONTROL CLAUSE RE : ISSUER YES FOR FOR

UPDATED EMTN PROGRAM

PROPOSAL #C1: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER YES FOR FOR

RESOLUTIONS AND FILING OF REQUIRED

DOCUMENTS/FORMALITIES AT TRADE REGISTRY

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

ISSUER: Anhui Conch Cement Company Ltd

TICKER: 600585 CUSIP: Y01373102

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF SUPERVISORY COMMITTEE ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT AUDITED FINANCIAL REPORTS ISSUER YES FOR FOR

PROPOSAL #4: ELECT WONG KUN KAU AS INDEPENDENT NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTOR

PROPOSAL #5: REAPPOINT KPMG HUAZHEN CERTIFIED PUBLIC ISSUER YES FOR FOR

ACCOUNTANTS AND KPMG CERTIFIED PUBLIC ACCOUNTANTS AS

PRC AUDITORS AND INTERNATIONAL AUDITORS,

RESPECTIVELY, AND AUTHORIZE BOARD TO FIX THEIR

PROPOSAL #6: APPROVE PROFIT DISTRIBUTION PROPOSAL FOR ISSUER YES FOR FOR

2011

PROPOSAL #7: AMEND ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

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

ISSUER: Anhui Expressway Co Ltd

TICKER: 600012 CUSIP: Y01374100

MEETING DATE: 8/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: ELECT ZHOU RENQIANG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1b: ELECT TU XIAOBEI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1c: ELECT LI JUNJIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1d: ELECT LI JIEZHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1e: ELECT LIU XIANFU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1f: ELECT MENG JIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1g: ELECT HU BIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1h: ELECT YANG MIANZHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1i: ELECT TO CHENG CHI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2a: ELECT WANG WEISHENG AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT DONG ZHI AS SUPERVISOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO DETERMINE THE ISSUER YES FOR FOR

REMUNERATION OF DIRECTORS AND SUPERVISORS

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

ISSUER: Anixter International Inc.

TICKER: AXE CUSIP: 035290105

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR LORD JAMES BLYTH ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR FREDERIC F. BRACE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR LINDA WALKER BYNOE ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ROBERT J. ECK ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ROBERT W. GRUBBS ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR F. PHILIP HANDY ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR MELVYN N. KLEIN ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR GEORGE MUNOZ ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR STUART M. SLOAN ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR MATTHEW ZELL ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR SAMUEL ZELL ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #13: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: ANN INC.

TICKER: ANN CUSIP: 035623107

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS JAMES J. BURKE, JR. ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR KAY KRILL ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR STACEY RAUCH ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #5: APPROVE EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #6: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: DECLASSIFY THE BOARD OF DIRECTORS SHAREHOLDER YES FOR N/A

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

ISSUER: Annaly Capital Management Inc.

TICKER: NLY CUSIP: 035710409

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR WELLINGTON J. DENAHAN- ISSUER YES FOR FOR

NORRIS

PROPOSAL #2: ELECT DIRECTOR MICHAEL HAYLON ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR DONNELL A. SEGALAS ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR JONATHAN D. GREEN ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Anritsu Corp.

TICKER: 6754 CUSIP: J01554104

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 10

PROPOSAL #2.1: ELECT DIRECTOR HASHIMOTO, HIROKAZU ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TSUKASA, FUMIHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR HOSODA, YASUSHI ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE STOCK OPTION PLAN FOR DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

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

ISSUER: Ansell Ltd.

TICKER: ANN CUSIP: Q04020105

MEETING DATE: 10/17/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2a: ELECT GLENN L L BARNES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT L DALE CRANDALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: ANSYS, Inc.

TICKER: ANSS CUSIP: 03662Q105

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PETER J. SMITH ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR BRADFORD C. MORLEY ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR PATRICK J. ZILVITIS ISSUER YES FOR FOR

PROPOSAL #2: ADOPT MAJORITY VOTING FOR UNCONTESTED ISSUER YES FOR FOR

ELECTION OF DIRECTORS

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Anta Sports Products Ltd.

TICKER: 02020 CUSIP: G04011105

MEETING DATE: 4/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REELECT DING SHIJIA AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT LAI SHIXIAN AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT YEUNG CHI TAT AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

PROPOSAL #6: AUTHORIZE BOARD TO FIX THE REMUNERATION ISSUER YES FOR FOR

OF DIRECTORS

PROPOSAL #7: REAPPOINT KPMG AS AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #10: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

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

ISSUER: Antofagasta plc

TICKER: ANTO CUSIP: G0398N128

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT JEAN-PAUL LUKSIC AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT GONZALO MENENDEZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT RAMON JARA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT GUILLERMO LUKSIC AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT JUAN CLARO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT WILLIAM HAYES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT HUGO DRYLAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT TIM BAKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT MANUEL DE SOUSA-OLIVEIRA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #13: REAPPOINT DELOITTE LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORISE THEIR REMUNERATION

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #16: AUTHORISE MARKET PURCHASE OF ORDINARY ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: AOL Inc.

TICKER: AOL CUSIP: 00184X105

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR TIM ARMSTRONG ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RICHARD DALZELL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KAREN DYKSTRA ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ALBERTO IBARGUEN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR SUSAN LYNE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR PATRICIA MITCHELL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR FREDRIC REYNOLDS ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JAMES STENGEL ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE NONQUALIFIED EMPLOYEE STOCK ISSUER YES FOR FOR

PURCHASE PLAN

PROPOSAL #1.1: ELECT DIRECTOR DENNIS A. MILLER SHAREHOLDER NO N/A N/A

PROPOSAL #1.2: ELECT DIRECTOR JEFFREY C. SMITH SHAREHOLDER NO N/A N/A

PROPOSAL #1.3: ELECT DIRECTOR JAMES A. WARNER SHAREHOLDER NO N/A N/A

PROPOSAL #1.4: MANAGEMENT NOMINEE - TIM ARMSTRONG SHAREHOLDER NO N/A N/A

PROPOSAL #1.5: MANAGEMENT NOMINEE - RICHARD DALZELL SHAREHOLDER NO N/A N/A

PROPOSAL #1.6: MANAGEMENT NOMINEE - KAREN DYKSTRA SHAREHOLDER NO N/A N/A

PROPOSAL #1.7: MANAGEMENT NOMINEE - SUSAN LYNE SHAREHOLDER NO N/A N/A

PROPOSAL #1.8: MANAGEMENT NOMINEE - FREDRIC REYNOLDS SHAREHOLDER NO N/A N/A

PROPOSAL #2: RATIFY AUDITORS ISSUER NO N/A N/A

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER NO N/A N/A

OFFICERS' COMPENSATION

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER NO N/A N/A

PROPOSAL #5: APPROVE NONQUALIFIED EMPLOYEE STOCK ISSUER NO N/A N/A

PURCHASE PLAN

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

ISSUER: Aon Corporation

TICKER: AON CUSIP: 037389103

MEETING DATE: 3/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: CHANGE STATE OF INCORPORATION [FROM ISSUER YES FOR FOR

DELAWARE TO ENGLAND]

PROPOSAL #2: APPROVE REDUCTION IN SHARE CAPITAL ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE ON GOLDEN PARACHUTES ISSUER YES FOR FOR

PROPOSAL #4: ADJOURN MEETING ISSUER YES FOR FOR

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

ISSUER: Aon PLC

TICKER: AON CUSIP: G0408V102

MEETING DATE: 5/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR LESTER B. KNIGHT ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR GREGORY C. CASE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR FULVIO CONTI ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR CHERYL A. FRANCIS ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR EDGAR D. JANNOTTA ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR J. MICHAEL LOSH ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR ROBERT S. MORRISON ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR RICHARD B. MYERS ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR RICHARD C. NOTEBAERT ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR GLORIA SANTONA ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR CAROLYN Y. WOO ISSUER YES FOR FOR

PROPOSAL #12: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Aoyama Trading Co. Ltd.

TICKER: 8219 CUSIP: J01722107

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 20

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR UCHIBAYASHI, ISSUER YES FOR FOR

SEISHI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR OGI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.3: APPOINT STATUTORY AUDITOR TAKEGAWA, ISSUER YES FOR FOR

KIYOSHI

PROPOSAL #3: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

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

ISSUER: Aozora Bank, Ltd.

TICKER: 8304 CUSIP: J0172K107

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SHIRAKAWA, YUUJI ISSUER YES AGAINST AGAINST

PROPOSAL #1.2: ELECT DIRECTOR BRIAN F. PRINCE ISSUER YES AGAINST AGAINST

PROPOSAL #1.3: ELECT DIRECTOR TOKUOKA, KUNIMI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR BABA, SHINSUKE ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JAMES DANFORTH QUAYLE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR FRANK W. BRUNO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR TSUGAWA, KIYOSHI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MARIUS J. L. JONKHART ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR TAKEDA, SHUNSUKE ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR CORNELIS MAAS ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR LOUIS J. FORSTER ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR LARRY A. KLANE ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR MITCH R. ISSUER YES FOR FOR

FULSCHER

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR TACHIMOTO, ISSUER YES FOR FOR

AKIRA

PROPOSAL #3: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES FOR FOR

NAGASE, TOMIAKI

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTOR

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

ISSUER: Apache Corporation

TICKER: APA CUSIP: 037411105

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR SCOTT D. JOSEY ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR GEORGE D. LAWRENCE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR RODMAN D. PATTON ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR CHARLES J. PITMAN ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #7: DECLASSIFY THE BOARD OF DIRECTORS SHAREHOLDER YES FOR AGAINST

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

ISSUER: Apartment Investment and Management Company

TICKER: AIV CUSIP: 03748R101

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JAMES N. BAILEY ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR TERRY CONSIDINE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR THOMAS L. KELTNER ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR J. LANDIS MARTIN ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ROBERT A. MILLER ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR KATHLEEN M. NELSON ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR MICHAEL A. STEIN ISSUER YES FOR FOR

PROPOSAL #8: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: APERAM S.A.

TICKER: APAM CUSIP: L0187K107

MEETING DATE: 7/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #I: ACCEPT FINANCIAL STATEMENTS FOR PERIOD ISSUER NO N/A N/A

FROM JANUARY 1 TO JANUARY 25, 2011

PROPOSAL #II: APPROVE ALLOCATION OF INCOME AND ISSUER NO N/A N/A

DIRECTOR REMUNERATION

PROPOSAL #III: APPROVE DISCHARGE OF DIRECTORS FOR ISSUER NO N/A N/A

PERIOD FROM JANUARY 1 TO JANUARY 25, 2011

PROPOSAL #IV: ELECT LAURENCE MULLIEZ AS NEW DIRECTOR ISSUER NO N/A N/A

PROPOSAL #V: APPROVE RESTRICTED SHARE UNIT PLAN AND ISSUER NO N/A N/A

PERFORMANCE SHARE UNIT PLAN

PROPOSAL #I: AMEND ARTICLES 6.4 AND 13 RE: EU ISSUER NO N/A N/A

SHAREHOLDER RIGHT DIRECTIVE

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

ISSUER: Apple Inc.

TICKER: AAPL CUSIP: 037833100

MEETING DATE: 2/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WILLIAM V. CAMPBELL ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR TIMOTHY D. COOK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MILLARD S. DREXLER ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR AL GORE ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ROBERT A. IGER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ANDREA JUNG ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ARTHUR D. LEVINSON ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR RONALD D. SUGAR ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS' COMPENSATION

PROPOSAL #4: PREPARE CONFLICT OF INTEREST REPORT SHAREHOLDER YES AGAINST FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY DIRECTORS' SHAREHOLDER YES AGAINST FOR

COMPENSATION

PROPOSAL #6: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES AGAINST FOR

PROPOSAL #7: REQUIRE A MAJORITY VOTE FOR THE ELECTION SHAREHOLDER YES FOR AGAINST

OF DIRECTORS

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

ISSUER: Applied Materials, Inc.

TICKER: AMAT CUSIP: 038222105

MEETING DATE: 3/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR AART J. DE GEUS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR STEPHEN R. FORREST ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR THOMAS J. IANNOTTI ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR SUSAN M. JAMES ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ALEXANDER A. KARSNER ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR GERHARD H. PARKER ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR DENNIS D. POWELL ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR WILLEM P. ROELANDTS ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR JAMES E. ROGERS ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR MICHAEL R. SPLINTER ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR ROBERT H. SWAN ISSUER YES FOR FOR

PROPOSAL #12: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #13: AMEND EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #14: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #15: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: AptarGroup, Inc.

TICKER: ATR CUSIP: 038336103

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LESLIE A. DESJARDINS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LEO A. GUTHART ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RALF K. WUNDERLICH ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Aqua America, Inc.

TICKER: WTR CUSIP: 03836W103

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR NICK DEBENEDICTIS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RICHARD GLANTON ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR LON GREENBERG ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WENDELL HOLLAND ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: DECLASSIFY THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE QUALIFIED EMPLOYEE STOCK ISSUER YES FOR FOR

PURCHASE PLAN

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #6: ADOPT POLICY ON HUMAN RIGHT TO WATER SHAREHOLDER YES AGAINST FOR

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

ISSUER: Aquila Resources Ltd.

TICKER: AQA CUSIP: Q0460J103

MEETING DATE: 11/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT TONY POLI AS A DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: ELECT CHARLES BASS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE INCREASE IN NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS' FEES

PROPOSAL #4: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: Arbitron Inc.

TICKER: ARB CUSIP: 03875Q108

MEETING DATE: 5/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR SHELLYE L. ARCHAMBEAU ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DAVID W. DEVONSHIRE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN A. DIMLING ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ERICA FARBER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR RONALD G. GARRIQUES ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR PHILIP GUARASCIO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR WILLIAM T. KERR ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR LARRY E. KITTELBERGER ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR LUIS G. NOGALES ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR RICHARD A. POST ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: ARC Resources Ltd

TICKER: ARX CUSIP: 00208D408

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WALTER DEBONI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JOHN P. DIELWART ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR FRED J. DYMENT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR TIMOTHY J. HEARN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JAMES C. HOUCK ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR HAROLD N. KVISLE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR KATHLEEN M. O'NEILL ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR HERBERT C. PINDER, JR. ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR MAC H. VAN WIELINGEN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

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

ISSUER: ArcelorMittal

TICKER: N/A CUSIP: L0302D129

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #I: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

FOR FY 2011

PROPOSAL #II: ACCEPT STANDALONE FINANCIAL STATEMENTS ISSUER YES FOR FOR

FOR FY 2011

PROPOSAL #III: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF USD 0.75 PER SHARE

PROPOSAL #IV: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #V: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #VI: REELECT NARAYANAN VAGHUL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #VII: REELECT WILBUR L. ROSS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #VIII: ELECT TYE BURT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #IX: RENEW APPOINTMENT OF DELOITTE AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #X: APPROVE 2012 RESTRICTED SHARE UNIT PLAN ISSUER YES FOR FOR

PROPOSAL #XI: APPROVE 2012 PERFORMANCE SHARE UNIT PLAN ISSUER YES FOR FOR

PROPOSAL #I: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS AND AMEND

ARTICLES 5.2 AND 5.5 ACCORDINGLY

PROPOSAL #II: AMEND ARTICLES 6, 7, 13, AND 14 RE: ISSUER YES FOR FOR

LUXEMBOURG IMPLEMENTATION OF EU SHAREHOLDERS' RIGHTS

DIRECTIVE

PROPOSAL #III: AMEND ARTICLE 14.1 RE: DATE OF GENERAL ISSUER YES FOR FOR

MEETING

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

ISSUER: ArcelorMittal South Africa Ltd

TICKER: ACL CUSIP: S05944111

MEETING DATE: 5/16/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 31 DECEMBER 2011

PROPOSAL #2: REAPPOINT DELOITTE & TOUCHE AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY AND APPOINT DR D STEYN AS THE

INDIVIDUAL DESIGNATED AUDITOR

PROPOSAL #3.1: ELECT FRAN DU PLESSIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.2: ELECT GONZALO URQUIJO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.3: RE-ELECT THANDI ORLEYN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.4: RE-ELECT DAVINDER CHUGH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3.5: RE-ELECT MALCOLM MACDONALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1: RE-ELECT MALCOLM MACDONALD AS CHAIRMAN ISSUER YES FOR FOR

OF THE AUDIT AND RISK COMMITTEE

PROPOSAL #4.2: RE-ELECT CHRIS MURRAY AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND RISK COMMITTEE

PROPOSAL #4.3: ELECT FRAN DU PLESSIS AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND RISK COMMITTEE

PROPOSAL #5: APPROVE REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE LONG-TERM INCENTIVE PLAN 2012 ISSUER YES FOR FOR

PROPOSAL #7: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY OR CORPORATION

PROPOSAL #8: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Arch Capital Group Ltd.

TICKER: ACGL CUSIP: G0450A105

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ERIC W. DOPPSTADT ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR CONSTANTINE IORDANOU ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JAMES J. MEENAGHAN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOHN M. PASQUESI ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR ANTHONY ASQUITH AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.2: ELECT DIRECTOR EDGARDO BALOIS AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.3: ELECT DIRECTOR WILLIAM E. BEVERIDGE AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.4: ELECT DIRECTOR DENNIS R. BRAND AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.5: ELECT DIRECTOR PETER CALLEO AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.6: ELECT DIRECTOR KNUD CHRISTENSEN AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.7: ELECT DIRECTOR PAUL COLE AS DESIGNATED ISSUER YES FOR FOR

COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.8: ELECT DIRECTOR GRAHAM B.R. COLLIS AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.9: ELECT DIRECTOR WILLIAM J. COONEY AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.10: ELECT DIRECTOR MICHAEL FEETHAM AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.11: ELECT DIRECTOR STEPHEN FOGARTY AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.12: ELECT DIRECTOR E. FULLERTON-ROME AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.13: ELECT DIRECTOR MARC GRANDISSON AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.14: ELECT DIRECTOR MICHAEL A. GREENE AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.15: ELECT DIRECTOR JOHN C.R. HELE AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.16: ELECT DIRECTOR DAVID W. HIPKIN AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.17: ELECT DIRECTOR W. PRESTON HUTCHINGS ISSUER YES FOR FOR

AS DESIGNATED COMPANY DIRECTOR OF NON-U.S.

PROPOSAL #2.18: ELECT DIRECTOR CONSTANTINE IORDANOU ISSUER YES FOR FOR

AS DESIGNATED COMPANY DIRECTOR OF NON-U.S.

PROPOSAL #2.19: ELECT DIRECTOR WOLBERT H. KAMPHUIJS ISSUER YES FOR FOR

AS DESIGNATED COMPANY DIRECTOR OF NON-U.S.

PROPOSAL #2.20: ELECT DIRECTOR MICHAEL H. KIER AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.21: ELECT DIRECTOR LIN LI-WILLIAMS AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.22: ELECT DIRECTOR MARK D. LYONS AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.23: ELECT DIRECTOR ADAM MATTESON AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.24: ELECT DIRECTOR DAVID MCELROY AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.25: ELECT DIRECTOR ROMMEL MERCADO AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.26: ELECT DIRECTOR MARTIN J. NILSEN AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.27: ELECT DIRECTOR MARK NOLAN AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.28: ELECT DIRECTOR NICOLAS PAPADOPOULO AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.29: ELECT DIRECTOR ELISABETH QUINN AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.30: ELECT DIRECTOR MAAMOUN RAJEH AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.31: ELECT DIRECTOR JOHN F. RATHGEBER AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.32: ELECT DIRECTOR ANDREW RIPPERT AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.33: ELECT DIRECTOR PAUL S. ROBOTHAM AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.34: ELECT DIRECTOR CARLA SANTAMARIA-SENA ISSUER YES FOR FOR

AS DESIGNATED COMPANY DIRECTOR OF NON-U.S.

PROPOSAL #2.35: ELECT DIRECTOR SCOTT SCHENKER AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.36: ELECT DIRECTOR SOREN SCHEUER AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.37: ELECT DIRECTOR BUDHI SINGH AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.38: ELECT DIRECTOR HELMUT SOHLER AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.39: ELECT DIRECTOR IWAN VAN MUNSTER AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.40: ELECT DIRECTOR ANGUS WATSON AS ISSUER YES FOR FOR

DESIGNATED COMPANY DIRECTOR OF NON-U.S. SUBSIDIARIES

PROPOSAL #2.41: ELECT DIRECTOR JAMES R. WEATHERSTONE ISSUER YES FOR FOR

AS DESIGNATED COMPANY DIRECTOR OF NON-U.S.

PROPOSAL #3: APPROVE ARCH CAPITAL GROUP LTD. 2012 ISSUER YES FOR FOR

LONG TERM INCENTIVE AND SHARE AWARD PLAN

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Arch Coal, Inc.

TICKER: ACI CUSIP: 039380100

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DAVID D. FREUDENTHAL ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR PATRICIA F. GODLEY ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GEORGE C. MORRIS, III ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WESLEY M. TAYLOR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PETER I. WOLD ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: REPORT ON APPALACHIAN MINING SHAREHOLDER YES AGAINST FOR

ENVIRONMENTAL AND HEALTH HAZARD REDUCTION EFFORTS

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

ISSUER: Archer-Daniels-Midland Company

TICKER: ADM CUSIP: 039483102

MEETING DATE: 11/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR GEORGE W. BUCKLEY ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR MOLLIE HALE CARTER ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR TERRELL K. CREWS ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR PIERRE DUFOUR ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR DONALD E. FELSINGER ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR ANTONIO MACIEL ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR PATRICK J. MOORE ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR THOMAS F. O'NEILL ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR KELVIN R. WESTBROOK ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR PATRICIA A. WOERTZ ISSUER YES FOR FOR

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #13: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR

PROPOSAL #14: ADOPT POLICY TO PROHIBIT POLITICAL SHAREHOLDER YES ABSTAIN AGAINST

SPENDING

PROPOSAL #15: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST

PROPOSAL #16: ADOPT AND IMPLEMENT SUSTAINABLE PALM SHAREHOLDER YES ABSTAIN AGAINST

OIL POLICY

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

ISSUER: Aristocrat Leisure Ltd.

TICKER: ALL CUSIP: Q0521T108

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT RV DUBS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: APPROVE THE GRANT OF PERFORMANCE SHARE ISSUER YES FOR FOR

RIGHTS TO JR ODELL, CHIEF EXECUTIVE OFFICER AND

MANAGING DIRECTOR

PROPOSAL #3: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: Arkansas Best Corporation

TICKER: ABFS CUSIP: 040790107

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN W. ALDEN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR FRED A. ALLARDYCE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR WILLIAM M. LEGG ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JUDY R. MCREYNOLDS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JOHN H. MORRIS ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR CRAIG E. PHILIP ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR STEVEN L. SPINNER ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ROBERT A. YOUNG, III ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Arkema

TICKER: AKE CUSIP: F0392W125

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE TREATMENT OF LOSSES ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 1.30 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #6: APPROVE SEVERANCE PAYMENT AGREEMENT WITH ISSUER YES AGAINST AGAINST

THIERRY LE HENAFF

PROPOSAL #7: REELECT THIERRY LE HENAFF AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: REELECT JEAN-PIERRE SEEUWS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RENEW APPOINTMENT OF ERNST AND YOUNG AS ISSUER YES FOR FOR

AUDITOR

PROPOSAL #10: RENEW APPOINTMENT AUDITEX AS ALTERNATE ISSUER YES FOR FOR

AUDITOR

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #12: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 300 MILLION

PROPOSAL #13: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 15

PERCENT OF THE SHARE CAPITAL

PROPOSAL #14: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATIONS

SUBMITTED TO SHAREHOLDER VOTE ABOVE UNDER ITEMS 12

TO 13 ABOVE

PROPOSAL #15: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR

RESULT FROM ALL ISSUANCE REQUESTS GRANTED UNDER

ITEMS 12, 13, AND 14 AT EUR 300 MILLION

PROPOSAL #16: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #17: AUTHORIZE UP TO 2.5 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN STOCK OPTION PLAN

PROPOSAL #18: AUTHORIZE UP TO 3 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #19: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: ARM Holdings plc

TICKER: ARM CUSIP: G0483X122

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4.0: ELECT SIR JOHN BUCHANAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.1: RE-ELECT WARREN EAST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ANDY GREEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT LARRY HIRST AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT MIKE INGLIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT MIKE MULLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT KATHLEEN O'DONOVAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JANICE ROBERTS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT PHILIP ROWLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT TIM SCORE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT SIMON SEGARS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT YOUNG SOHN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #17: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Armstrong World Industries, Inc.

TICKER: AWI CUSIP: 04247X102

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR STAN A. ASKREN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR KEVIN R. BURNS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MATTHEW J. ESPE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JAMES J. GAFFNEY ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TAO HUANG ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MICHAEL F. JOHNSTON ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JEFFREY LIAW ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR LARRY S. MCWILLIAMS ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR JAMES C. MELVILLE ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR JAMES J. O'CONNOR ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR JOHN J. ROBERTS ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR RICHARD E. WENZ ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: ARRIS Group, Inc.

TICKER: ARRS CUSIP: 04269Q100

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ALEX B. BEST ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR HARRY L. BOSCO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JAMES A. CHIDDIX ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOHN ANDERSON CRAIG ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ANDREW T. HELLER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MATTHEW B. KEARNEY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR WILLIAM H. LAMBERT ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ROBERT J. STANZIONE ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR DEBORA J. WILSON ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR DAVID A. WOODLE ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Arrow Electronics, Inc.

TICKER: ARW CUSIP: 042735100

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR BARRY W. PERRY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR PHILIP K. ASHERMAN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GAIL E. HAMILTON ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOHN N. HANSON ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR RICHARD S. HILL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR M.F. (FRAN) KEETH ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ANDREW C. KERIN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MICHAEL J. LONG ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR STEPHEN C. PATRICK ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR JOHN C. WADDELL ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Arrow Financial Corporation

TICKER: AROW CUSIP: 042744102

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN J. CARUSONE, JR. ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR MICHAEL B. CLARKE ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR DAVID G. KRUCZLNICKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR DAVID L. MOYNEHAN ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Arthur J. Gallagher & Co.

TICKER: AJG CUSIP: 363576109

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR WILLIAM L. BAX ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR FRANK E. ENGLISH, JR. ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR J. PATRICK GALLAGHER, JR. ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ILENE S. GORDON ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ELBERT O. HAND ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR DAVID S. JOHNSON ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR KAY W. MCCURDY ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR NORMAN L. ROSENTHAL ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR JAMES R. WIMMER ISSUER YES FOR FOR

PROPOSAL #10: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Artis Real Estate Investment Trust

TICKER: AX.UN CUSIP: 04315L105

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF TRUSTEES AT SEVEN AND ISSUER YES WITHHOLD AGAINST

ELECT DELMORE CREWSON, ARMIN MARTENS, CORNELIUS

MARTENS, ALLAN MCLEOD, VICTOR THIELMANN, WAYNE

TOWNSEND, AND EDWARD WARKENTIN AS TRUSTEES

PROPOSAL #2: APPROVE DELOITTE & TOUCHE LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE THE TRUSTEES TO FIX THEIR

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

ISSUER: ARYZTA AG

TICKER: YZA CUSIP: H0336B110

MEETING DATE: 12/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #1.2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #2.2: APPROVE TRANSFER OF CHF 981.5 MILLION ISSUER YES FOR FOR

FROM UNRESTRICTED RESERVES TO LEGAL RESERVES FROM

CAPITAL CONTRIBUTION AND DIVIDENDS OF CHF 0.57 PER

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4.1: REELECT PATRICK MCENIFF AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: REELECT BRIAN DAVY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1: ELECT GOETZ-MICHAEL MUELLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT SHAUN HIGGINS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT HUGH COONEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1: APPROVE CREATION OF CHF 255,134 POOL ISSUER YES FOR FOR

OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6.2: APPROVE CANCELLATION OF CONDITIONAL ISSUER YES FOR FOR

CAPITAL AUTHORIZATION

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

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

ISSUER: Asahi Glass Co. Ltd.

TICKER: 5201 CUSIP: J02394120

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 13

PROPOSAL #2.1: ELECT DIRECTOR ISHIMURA, KAZUHIKO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR NISHIMI, YUUJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KATO, KATSUHISA ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR FUJINO, TAKASHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MATSUO, KUNIHIRO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR SAWABE, HAJIME ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR SAKANE, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #3: APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

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

ISSUER: Asahi Group Holdings Ltd.

TICKER: 2502 CUSIP: J02100113

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 13.5

PROPOSAL #2.1: ELECT DIRECTOR OGITA, HITOSHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR IZUMIYA, NAOKI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MOTOYAMA, KAZUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KAWATSURA, KATSUYUKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR NAGAO, TOSHIHIKO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KODATO, TOSHIO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KOJI, AKIYOSHI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR BANDO, MARIKO ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR TANAKA, NAOKI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR ITO, ICHIRO ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR IKEDA, SHIRO ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR TONOZUKA, ISSUER YES FOR FOR

YOSHIHIRO

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

ISSUER: Asahi Kasei Corp.

TICKER: 3407 CUSIP: J0242P110

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ITO, ICHIRO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR FUJIWARA, TAKETSUGU ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR FUJIWARA, KOJI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR YOSHIDA, YASUYUKI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KOBORI, HIDEKI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR KOBAYASHI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR NAKAO, MASAFUMI ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR KODAMA, YUKIHARU ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR IKEDA, MORIO ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR ICHINO, NORIO ISSUER YES FOR FOR

PROPOSAL #2: APPOINT ALTERNATE STATUTORY AUDITOR ISSUER YES AGAINST AGAINST

KOBAYASHI, KOJI

PROPOSAL #3: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES FOR FOR

DIRECTORS

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

ISSUER: Asahi Organic Chemical Industry Co. Ltd.

TICKER: 4216 CUSIP: J02688109

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR SAJI, YOICHI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KAMEI, KEIJI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR KISHIMOTO, YASUSHI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KINOSHITA, MASAHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TOMINAGA, KYOJI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR KUWATA, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR MIYAMOTO, ISSUER YES AGAINST AGAINST

SATOSHI

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

STATUTORY AUDITOR

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

ISSUER: Ascendas Real Estate Investment Trust

TICKER: A17 CUSIP: Y0205X103

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION OF THE PROPERTIES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUE OF CONSIDERATION UNITS ISSUER YES FOR FOR

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

ISSUER: Ascendas Real Estate Investment Trust

TICKER: A17 CUSIP: Y0205X103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT REPORT OF THE TRUSTEE, STATEMENT ISSUER YES FOR FOR

BY THE MANAGER, FINANCIAL STATEMENTS AND AUDITORS'

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE MANAGER TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

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

ISSUER: Ascendas Real Estate Investment Trust

TICKER: A17 CUSIP: Y0205X103

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE NEW SINGAPORE PROPERTY ISSUER YES FOR FOR

MANAGEMENT AGREEMENT

PROPOSAL #2: APPROVE NEW CHINA PROPERTY MANAGEMENT ISSUER YES FOR FOR

AGREEMENT

PROPOSAL #3: APPROVE LEASE MANAGEMENT AGREEMENT ISSUER YES FOR FOR

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

ISSUER: Asciano Ltd

TICKER: AIO CUSIP: Q0557G103

MEETING DATE: 11/10/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT FOR THE ISSUER YES FOR FOR

FISCAL YEAR ENDED JUNE 30, 2011

PROPOSAL #3: ELECT SHIRLEY IN'T VELD AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT CHRIS BARLOW AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE GRANT OF UP TO 1.55 MILLION ISSUER YES FOR FOR

OPTIONS TO JOHN MULLEN, CEO AND MANAGING DIRECTOR,

UNDER THE ASCIANO OPTIONS AND RIGHTS PLAN

PROPOSAL #6: APPROVE THE GRANT OF UP TO 1.34 MILLION ISSUER YES FOR FOR

PERFORMANCE RIGHTS TO JOHN MULLEN, CEO AND MANAGING

DIRECTOR, UNDER THE ASCIANO LIMITED LONG TERM

INCENTIVE PLAN

PROPOSAL #7: ADOPTION OF A NEW CONSTITUTION ISSUER YES FOR FOR

PROPOSAL #8: RENEWAL OF PARTIAL TAKEOVER PROVISION ISSUER YES FOR FOR

PROPOSAL #9: APPROVE THE SHARE CONSOLIDATION ISSUER YES FOR FOR

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

ISSUER: Ascott Residence Trust

TICKER: N/A CUSIP: Y0261Y102

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT REPORT OF DBS TRUSTEE LTD., ISSUER YES FOR FOR

STATEMENT BY ASCOTT RESIDENCE TRUST MANAGEMENT LTD.

AND AUDITED FINANCIAL STATMENTS OF ASCOTT REIT

PROPOSAL #2: REAPPOINT KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #4: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

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

ISSUER: Ashland Inc.

TICKER: ASH CUSIP: 044209104

MEETING DATE: 1/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ROGER W. HALE ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR VADA O. MANAGER ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR GEORGE A. SCHAEFER, JR. ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR JOHN F. TURNER ISSUER YES FOR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #6: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Ashmore Group plc

TICKER: ASHM CUSIP: G0609C101

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES AGAINST AGAINST

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT MICHAEL BENSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT MARK COOMBS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT GRAEME DELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT NICK LAND AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT JONATHAN ASQUITH AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT MELDA DONNELLY AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT KPMG AUDIT PLC AS AUDITORS OF ISSUER YES AGAINST AGAINST

THE COMPANY

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES AGAINST AGAINST

AUDITORS

PROPOSAL #12: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: APPROVE WAIVER ON TENDER-BID REQUIREMENT ISSUER YES AGAINST AGAINST

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Ashok Leyland Limited

TICKER: 500477 CUSIP: Y0266N143

MEETING DATE: 7/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 2.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT D.J.B. RAO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT D.G. HINDUJA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT V. SUMANTRAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE M.S. KRISHNASWAMI & RAJAN AND ISSUER YES FOR FOR

DELOITTE HASKINS & SELLS AS AUDITORS AND AUTHORIZE

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #7: APPOINT J. BRUNOL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPOINT S.K. ASHER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: APPOINT J.A. HALONEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

R. SESHASAYEE AS EXECUTIVE VICE CHAIRMAN

PROPOSAL #11: APPROVE APPOINTMENT AND REMUNERATION OF ISSUER YES FOR FOR

V.K. DASARI AS MANAGING DIRECTOR

PROPOSAL #12: APPROVE COMMISSION REMUNERATION FOR ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTORS

PROPOSAL #13: AMEND ARTICLES OF ASSOCIATION RE: ISSUER YES FOR FOR

APPOINTMENT OF MANAGING DIRECTORS

PROPOSAL #14: APPROVE INCREASE IN BORROWING POWERS TO ISSUER YES AGAINST AGAINST

INR 80 BILLION

PROPOSAL #15: APPROVE PLEDGING OF ASSETS FOR DEBT ISSUER YES FOR FOR

PROPOSAL #16: APPROVE INCREASE IN AUTHORIZED SHARE ISSUER YES FOR FOR

CAPITAL FROM INR 2 BILLION TO INR 3 BILLION BY THE

CREATION OF 1 BILLION EQUITY SHARES OF INR 1.00 EACH

PROPOSAL #17: AMEND ARTICLE 3 OF THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION TO REFLECT INCREASE IN AUTHORIZED SHARE

CAPITAL

PROPOSAL #18: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

FOR BONUS ISSUE IN THE PROPORTION OF ONE BONUS SHARE

FOR EVERY ONE EXISTING EQUITY SHARE HELD

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

ISSUER: Asia Cement Corporation

TICKER: 1102 CUSIP: Y0275F107

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE ISSUANCE OF NEW SHARES BY ISSUER YES FOR FOR

CAPITALIZATION OF 2011 PROFIT

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

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

ISSUER: Asian Paints Ltd.

TICKER: 500820 CUSIP: Y03637116

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF INR 30.50 PER ISSUER YES FOR FOR

SHARE AND CONFIRM INTERIM DIVIDEND OF INR 9.50 PER

PROPOSAL #3: REELECT A. CHOKSI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REELECT A. DANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REELECT A. VAKIL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: REELECT S. SIVARAM AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE SHAH & CO AND BSR & ASSOCIATES ISSUER YES FOR FOR

AS AUDITORS AND AUTHORIZE BOARD TO FIX THEIR

PROPOSAL #8: ELECT K.B.S. ANAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT K.B.S. ANAND AS MANAGING DIRECTOR ISSUER YES FOR FOR

& CEO AND APPROVE HIS REMUNERATION

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

ISSUER: Asics Corp.

TICKER: 7936 CUSIP: J03234150

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 12

PROPOSAL #2.1: ELECT DIRECTOR WADA, KIYOMI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR OYAMA, MOTOI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR IKEZAKI, TOSHIRO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR SANO, TOSHIYUKI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR MATSUO, KAZUHITO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR HASHIMOTO, KOSUKE ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR HIJIKATA, MASAO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR KATO, KATSUMI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR KAJIWARA, KENJI ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR HAMAOKA, MINEYA ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR ISHIZUKA, ISSUER YES FOR FOR

TATSUNOBU

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR TANAKA, ISSUER YES AGAINST AGAINST

HIDEAKI

PROPOSAL #3.3: APPOINT STATUTORY AUDITOR MIHARA, ISSUER YES AGAINST AGAINST

HIDEAKI

PROPOSAL #3.4: APPOINT STATUTORY AUDITOR MIYAKAWA, ISSUER YES FOR FOR

KEIJI

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

ISSUER: ASM International NV

TICKER: ASM CUSIP: N07045201

MEETING DATE: 5/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE DIVIDENDS OF EUR 0.50 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: RATIFY DELOITTE ACCOUNTANTS B.V. AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #8a: AMEND ARTICLES RE: DEMATERIALIZATION OF ISSUER YES FOR FOR

BEARER SHARES

PROPOSAL #8b: AMEND ARTICLES RE: ABOLITION OF MAXIMUM ISSUER YES FOR FOR

TERM FOR SUPERVISORY BOARD MEMBERS

PROPOSAL #9a: REELECT J.M.R. DANNEELS TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #9b: REELECT U. SCHUMACHER TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #10a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF ISSUED CAPITAL PLUS ADDITIONAL 10

PERCENT IN CASE OF TAKEOVER/MERGER

PROPOSAL #10b: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

IN CONNECTION WITH REMUNERATION POLICY

PROPOSAL #10c: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 10A AND 10B

PROPOSAL #11: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

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

ISSUER: ASM Pacific Technology Ltd.

TICKER: 00522 CUSIP: G0535Q133

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF HK$0.80 PER ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE BOARD TO FIX DIRECTORS' ISSUER YES FOR FOR

REMUNERATION

PROPOSAL #4: REAPPOINT DELOITTE TOUCHE TOHMATSU AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE SHARE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #6: AMEND ARTICLES OF ASSOCIATION OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #7: ADOPT AMENDED AND RESTATED ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION OF THE COMPANY

PROPOSAL #8: FIX CURRENT TERM OF APPOINTMENT FOR ALL ISSUER YES FOR FOR

EXISTING DIRECTORS

PROPOSAL #9: REELECT LOK KAM CHONG, JOHN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REELECT LO TSAN YIN, PETER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #11: REELECT LEE SHIU HUNG, ROBERT AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #12: REELECT ORASA LIVASIRI AS INDEPENDENT ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR

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

ISSUER: ASML Holding NV

TICKER: ASML CUSIP: N07059178

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ADOPT FINANCIAL STATEMENTS AND STATUTORY ISSUER YES FOR FOR

REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DIVIDENDS OF EUR 0.46 PER SHARE ISSUER YES FOR FOR

PROPOSAL #8: APPROVE PERFORMANCE SHARE ARRANGEMENT ISSUER YES FOR FOR

ACCORDING TO REMUNERATION POLICY 2010

PROPOSAL #9: APPROVE THE NUMBERS OF STOCK OPTIONS, ISSUER YES FOR FOR

RESPECTIVELY SHARES, FOR EMPLOYEES

PROPOSAL #11a: REELECT O. BILOUS TO SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #11b: REELECT F.W. FRÖHLICH TO SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #11c: REELECT A.P.M. VAN DER POEL TO ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #13: RATIFY DELOITTE ACCOUNTANTS AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #14a: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 5 PERCENT OF ISSUED CAPITAL

PROPOSAL #14b: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 14A

PROPOSAL #14c: GRANT BOARD AUTHORITY TO ISSUE SHARES ISSUER YES FOR FOR

UP TO 5 PERCENT IN CASE OF TAKEOVER/MERGER AND

RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #14d: AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FROM ISSUANCE UNDER ITEM 14C

PROPOSAL #15a: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #15b: AUTHORIZE ADDITIONNAL REPURCHASE OF UP ISSUER YES FOR FOR

TO 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #16: AUTHORIZE CANCELLATION OF REPURCHASED ISSUER YES FOR FOR

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

ISSUER: Aspen Insurance Holdings Limited

TICKER: AHL CUSIP: G05384105

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JULIAN CUSACK ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR GLYN JONES ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RONALD PRESSMAN ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Aspen Pharmacare Holdings Ltd

TICKER: APN CUSIP: S0754A105

MEETING DATE: 12/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 JUNE 2011

PROPOSAL #2.1: RE-ELECT ROY ANDERSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: RE-ELECT SINDI ZILWA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: RE-ELECT CHRIS MORTIMER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT PRICEWATERHOUSECOOPERS INC AS ISSUER YES FOR FOR

AUDITORS OF THE COMPANY AND ERIC MACKEOWN AS THE

AUDIT PARTNER

PROPOSAL #4.1: RE-ELECT JOHN BUCHANAN AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT COMMITTEE

PROPOSAL #4.2: RE-ELECT ROY ANDERSEN AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #4.3: RE-ELECT SINDI ZILWA AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #5: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES AGAINST AGAINST

UNDER CONTROL OF DIRECTORS

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #1: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS FOR THE YEAR ENDING 30 JUNE 2012

PROPOSAL #2: APPROVE FINANCIAL ASSISTANCE TO ISSUER YES FOR FOR

PHARMACARE LTD IN FAVOUR OF NEDBANK LTD IN RESPECT OF

TERM LOAN AGREEMENT

PROPOSAL #3: APPROVE FINANCIAL ASSISTANCE TO ISSUER YES FOR FOR

PHARMACARE LTD IN FAVOUR OF ABSA BANK LTD IN RESPECT

OF TERM LOAN AGREEMENT

PROPOSAL #4: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY

PROPOSAL #5: AUTHORISE REPURCHASE OF UP TO 20 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

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

ISSUER: Assa Abloy AB

TICKER: ASSAB CUSIP: W0817X105

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #9a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #9b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 4.50 PER SHARE

PROPOSAL #9c: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #10: DETERMINE NUMBER OF MEMBERS (8) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNTS OF SEK 1.35 MILLION TO THE CHAIRMAN, SEK

750,000 TO THE VICE CHAIRMAN, AND SEK 500,000 TO

OTHER DIRECTORS; APPROVE REMUNERATION FOR COMMITTEE

WORK; APPROVE REMUNERATION OF AUDITORS

PROPOSAL #12: REELECT CARL DOUGLAS (VICE CHAIR) ISSUER YES FOR FOR

BIRGITTA KLASEN, EVA LINDQVIST, JOHAN MOLIN, SVEN-

CHRISTER NILSSON, LARS RENSTROM (CHAIR), AND ULRIK

SVENSSON AS DIRECTORS; ELECT JAN SVENSSON AS NEW

DIRECTOR

PROPOSAL #13: ELECT GUSTAF DOUGLAS (CHAIRMAN), MIKAEL ISSUER YES FOR FOR

EKDAHL, LISELOTT LEDIN, MARIANNE NILSSON, AND PER-

ERIK MOHLIN AS MEMBERS OF NOMINATING COMMITTEE

PROPOSAL #14: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #15: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #16: APPROVE 2012 SHARE MATCHING PLAN ISSUER YES FOR FOR

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

ISSUER: Asseco Poland S.A.

TICKER: N/A CUSIP: X02540130

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE PROPER CONVENING OF MEETING; ISSUER YES FOR FOR

ELECT MEMBERS OF VOTE COUNTING COMMISSION

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #10.1: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

COMPANY'S OPERATIONS

PROPOSAL #10.2: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #11: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

OPERATIONS OF ASSECO SYSTEMS S.A. BETWEEN JAN. 1,

2011, AND JAN. 3, 2011

PROPOSAL #12: APPROVE MANAGEMENT BOARD REPORT ON ISSUER YES FOR FOR

OPERATIONS OF ALATUS SP.Z.O.O. BETWEEN JAN. 1, 2011,

AND JAN. 3, 2011

PROPOSAL #15: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND MANAGEMENT BOARD REPORT ON GROUP'S

OPERATIONS

PROPOSAL #16.1: APPROVE DISCHARGE OF ADAM GORAL (CEO) ISSUER YES FOR FOR

PROPOSAL #16.2: APPROVE DISCHARGE OF ZBIGNIEW ISSUER YES FOR FOR

POMIANEK (DEPUTY CEO)

PROPOSAL #16.3: APPROVE DISCHARGE OF PRZEMYSLAW ISSUER YES FOR FOR

BORZESTOWSKI (DEPUTY CEO)

PROPOSAL #16.4: APPROVE DISCHARGE OF MAREK PANEK ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.5: APPROVE DISCHARGE OF PRZEMYSLAW ISSUER YES FOR FOR

SECZKOWSKI (DEPUTY CEO)

PROPOSAL #16.6: APPROVE DISCHARGE OF ROBERT ISSUER YES FOR FOR

SMULKOWSKI (DEPUTY CEO)

PROPOSAL #16.7: APPROVE DISCHARGE OF WLODZIMIERZ ISSUER YES FOR FOR

SERWINSKI (DEPUTY CEO)

PROPOSAL #16.8: APPROVE DISCHARGE OF TADEUSZ DYRDA ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.9: APPROVE DISCHARGE OF RENATA BOJDO ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.10: APPROVE DISCHARGE OF PAWEL PIWOWAR ISSUER YES FOR FOR

(DEPUTY CEO)

PROPOSAL #16.11: APPROVE DISCHARGE OF WOJCIECH ISSUER YES FOR FOR

WOZNIAK (DEPUTY CEO)

PROPOSAL #17.1: APPROVE DISCHARGE OF JACEK DUCH ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN)

PROPOSAL #17.2: APPROVE DISCHARGE OF ADAM NOGA ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #17.3: APPROVE DISCHARGE OF ANTON MAGDON ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #17.4: APPROVE DISCHARGE OF ANDRZEJ ISSUER YES FOR FOR

SZUKALSKI (SUPERVISORY BOARD MEMBER)

PROPOSAL #17.5: APPROVE DISCHARGE OF DARIUSZ BRZESKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #17.6: APPROVE DISCHARGE OF ARTUR KUCHARSKI ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER)

PROPOSAL #18.1: APPROVE DISCHARGE OF ANDRZEJ ISSUER YES FOR FOR

JASKULSKI (CEO OF ASSECO SYSTEMS SA)

PROPOSAL #18.2: APPROVE DISCHARGE OF WITOLD WILINSKI ISSUER YES FOR FOR

(DEPUTY CEO OF ASSECO SYSTEMS SA

PROPOSAL #18.3: APPROVE DISCHARGE OF TADEUSZ KIJ ISSUER YES FOR FOR

(DEPUTY CEO OF ASSECO SYSTEMS SA)

PROPOSAL #18.4: APPROVE DISCHARGE OF MACIEJ ISSUER YES FOR FOR

GAWLIKOWSKI (DEPUTY CEO OF ASSECO SYSTEMS SA)

PROPOSAL #19.1: APPROVE DISCHARGE OF ADAM GORAL ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN AT ASSECO SYSTEMS SA )

PROPOSAL #19.2: APPROVE DISCHARGE OF RENATA BOJDO ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER AT ASSECO SYSTEMS SA )

PROPOSAL #19.3: APPROVE DISCHARGE OF ANDRZEJ ISSUER YES FOR FOR

PRANDZIOCH (SUPERVISORY BOARD MEMBER AT ASSECO

SYSTEMS SA )

PROPOSAL #20.1: APPROVE DISCHARGE OF ARTUR ISSUER YES FOR FOR

LUKASIEWICZ (CEO OF ALATUS SP. Z O.O.)

PROPOSAL #20.2: APPROVE DISCHARGE OF JAROSLAW ISSUER YES FOR FOR

LUKASIEWICZ (DEPUTY CEO OF ALATUS SP. Z O.O.)

PROPOSAL #21.1: APPROVE DISCHARGE OF PAWEL PIWOWAR ISSUER YES FOR FOR

(SUPERVISORY BOARD CHAIRMAN AT ALATUS SP. Z O.O.)

PROPOSAL #21.2: APPROVE DISCHARGE OF TOMASZ PYCH ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER AT ALATUS SP. Z O.O.)

PROPOSAL #21.3: APPROVE DISCHARGE OF ANDRZEJ GERLACH ISSUER YES FOR FOR

(SUPERVISORY BOARD MEMBER AT ALATUS SP. Z O.O.)

PROPOSAL #22: APPROVE ALLOCATION OF ASSECO POLAND ISSUER YES FOR FOR

S.A. INCOME AND DIVIDENDS OF PLN 2.19 PER SHARE

PROPOSAL #23: APPROVE INCREASE IN SHARE CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF SERIES K SHARES WITHOUT PREEMPTIVE

RIGHTS; AMEND STATUTE ACCORDINGLY

PROPOSAL #24: AMEND TERMS OF REMUNERATION OF ASSECO ISSUER YES FOR FOR

POLAND S.A. SUPERVISORY BOARD MEMBERS

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

ISSUER: Assicurazioni Generali Spa

TICKER: G CUSIP: T05040109

MEETING DATE: 4/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: AMEND ARTICLES RE: BOARD-RELATED ISSUER YES AGAINST AGAINST

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

ISSUER: Associated Banc-Corp

TICKER: ASBC CUSIP: 045487105

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN F. BERGSTROM ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RUTH M. CROWLEY ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR PHILIP B. FLYNN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RONALD R. HARDER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WILLIAM R. HUTCHINSON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR ROBERT A. JEFFE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR EILEEN A. KAMERICK ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR RICHARD T. LOMMEN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR J. DOUGLAS QUICK ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR JOHN C. SERAMUR ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR KAREN T. VAN LITH ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR JOHN B. WILLIAMS ISSUER YES FOR FOR

PROPOSAL #2: AUTHORIZE BOARD TO SET TERMS OF PREFERRED ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Associated British Foods plc

TICKER: ABF CUSIP: G05600138

MEETING DATE: 12/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT CHARLES SINCLAIR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT GEORGE WESTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT JOHN BASON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT TIMOTHY CLARKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT LORD JAY OF EWELME AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT JAVIER FERRAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT PETER SMITH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

AND AUTHORISE THEIR REMUNERATION

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Assurant, Inc.

TICKER: AIZ CUSIP: 04621X108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ELAINE D. ROSEN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR HOWARD L. CARVER ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR JUAN N. CENTO ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ELYSE DOUGLAS ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR LAWRENCE V. JACKSON ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR DAVID B. KELSO ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR CHARLES J. KOCH ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR H. CARROLL MACKIN ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR ROBERT B. POLLOCK ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR PAUL J. REILLY ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR ROBERT W. STEIN ISSUER YES FOR FOR

PROPOSAL #12: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Assured Guaranty Ltd.

TICKER: AGO CUSIP: G0585R106

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT FRANCISCO L. BORGES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT STEPHEN A. COZEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT PATRICK W. KENNY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DONALD H. LAYTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT ROBIN MONRO-DAVIES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT MICHAEL T. O'KANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT WILBUR L. ROSS, JR. AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT WALTER A. SCOTT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT HOWARD ALBERT AS DIRECTOR OF ISSUER YES FOR FOR

ASSURED GUARANTY RE LTD

PROPOSAL #1.10: ELECT ROBERT A. BAILENSON AS DIRECTOR ISSUER YES FOR FOR

OF ASSURED GUARANTY RE LTD

PROPOSAL #1.11: ELECT RUSSELL B. BREWER, II AS ISSUER YES FOR FOR

DIRECTOR OF ASSURED GUARANTY RE LTD

PROPOSAL #1.12: ELECT GARY BURNET AS DIRECTOR OF ISSUER YES FOR FOR

ASSURED GUARANTY RE LTD

PROPOSAL #1.13: ELECT DOMINIC J. FREDERICO ASDIRECTOR ISSUER YES FOR FOR

OF ASSURED GUARANTY RE LTD

PROPOSAL #1.14: ELECT JAMES M. MICHENER AS DIRECTOR ISSUER YES FOR FOR

OF ASSURED GUARANTY RE LTD

PROPOSAL #1.15: ELECT ROBERT B. MILLS AS DIRECTOR OF ISSUER YES FOR FOR

ASSURED GUARANTY RE LTD

PROPOSAL #1.16: ELECT KEVIN PEARSON AS DIRECTOR OF ISSUER YES FOR FOR

ASSURED GUARANTY RE LTD

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS OF ASSURED GUARANTY RE

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

ISSUER: Astellas Pharma Inc.

TICKER: 4503 CUSIP: J03393105

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 65

PROPOSAL #2.1: ELECT DIRECTOR NOGIMORI, MASAFUMI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ISHII, YASUO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR HATANAKA, YOSHIHIKO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR YASUTAKE, SHIRO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR TAKAI, YASUYUKI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR OISHI, KANOKO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR AIKAWA, NAOKI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR NISHIYAMA, ISSUER YES FOR FOR

SHIGERU

PROPOSAL #4: APPROVE ANNUAL BONUS PAYMENT TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DEEP DISCOUNT STOCK OPTION PLAN ISSUER YES FOR FOR

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

ISSUER: Astral Foods Ltd

TICKER: ARL CUSIP: S0752H102

MEETING DATE: 2/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 SEPTEMBER 2011

PROPOSAL #2.1: RE-ELECT JURIE GELDENHUYS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.2: RE-ELECT MALCOLM MACDONALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.3: RE-ELECT IZAK FOURIE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.1: RE-ELECT MALCOLM MACDONALD AS MEMBER ISSUER YES FOR FOR

OF AUDIT AND RISK MANAGEMENT COMMITTEE

PROPOSAL #3.2: RE-ELECT THEUNIS ELOFF AS MEMBER OF ISSUER YES FOR FOR

AUDIT AND RISK MANAGEMENT COMMITTEE

PROPOSAL #3.3: RE-ELECT IZAK FOURIE AS MEMBER OF ISSUER YES FOR FOR

AUDIT AND RISK MANAGEMENT COMMITTEE

PROPOSAL #4: REAPPOINT PRICEWATERHOUSECOOPERS ISSUER YES FOR FOR

INCORPORATED AS AUDITORS OF THE COMPANY AND I BUYS AS

THE INDIVIDUAL DESIGNATED AUDITOR

PROPOSAL #5: AUTHORISE THE AUDIT AND RISK MANAGEMENT ISSUER YES FOR FOR

COMMITTEE TO FIX REMUNERATION OF AUDITORS

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #8: AUTHORISE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE NON-EXECUTIVE DIRECTORS FEES ISSUER YES FOR FOR

WITH EFFECT FROM 1 OCTOBER 2011

PROPOSAL #10: APPROVE FINANCIAL ASSISTANCE TO INTER- ISSUER YES FOR FOR

RELATED COMPANIES

PROPOSAL #11: APPROVE ALLOTMENT AND ISSUANCE OF SHARE ISSUER YES FOR FOR

OPTIONS UNDER THE ASTRAL FOODS (2001) SHARE OPTION

SCHEME

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

ISSUER: Astral Media Inc.

TICKER: ACM.A CUSIP: 046346201

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ACQUISITION BY BCE INC. ISSUER YES FOR FOR

PROPOSAL #2: APPROVE BONUS AND RETENTION PLAN ISSUER YES AGAINST N/A

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

ISSUER: AstraZeneca plc

TICKER: AZN CUSIP: G0593M107

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: CONFIRM FIRST INTERIM DIVIDEND; CONFIRM ISSUER YES FOR FOR

AS FINAL DIVIDEND THE SECOND INTERIM DIVIDEND

PROPOSAL #3: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #5(a): RE-ELECT LOUIS SCHWEITZER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(b): RE-ELECT DAVID BRENNAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(c): RE-ELECT SIMON LOWTH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(d): ELECT GENEVIEVE BERGER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(e): RE-ELECT BRUCE BURLINGTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(f): ELECT GRAHAM CHIPCHASE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(g): RE-ELECT JEAN-PHILIPPE COURTOIS AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5(h): ELECT LEIF JOHANSSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(i): RE-ELECT RUDY MARKHAM AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(j): RE-ELECT NANCY ROTHWELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(k): RE-ELECT SHRITI VADERA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(l): RE-ELECT JOHN VARLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5(m): RE-ELECT MARCUS WALLENBERG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #7: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #8: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #9: APPROVE 2012 SAVINGS-RELATED SHARE ISSUER YES FOR FOR

OPTION SCHEME

PROPOSAL #10: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #11: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: ASUSTeK Computer Inc.

TICKER: 2357 CUSIP: Y04327105

MEETING DATE: 6/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE PLAN ON 2011 PROFIT DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #3: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS

PROPOSAL #4: APPROVE BY-ELECTION OF SAMSON HU WITH ID ISSUER YES FOR FOR

NO.R120873219 AS DIRECTOR

PROPOSAL #5: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF NEWLY APPOINTED DIRECTORS

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

ISSUER: ASX Ltd.

TICKER: ASX CUSIP: Q0604U105

MEETING DATE: 9/22/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ELECT RUSSELL ABOUD AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: AT&T Inc.

TICKER: T CUSIP: 00206R102

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR RANDALL L. STEPHENSON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR GILBERT F. AMELIO ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR REUBEN V. ANDERSON ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTORJAMES H. BLANCHARD ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTORJAIME CHICO PARDO ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR JAMES P. KELLY ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR JON C. MADONNA ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JOHN B. MCCOY ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR JOYCE M. ROCHE ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR MATTHEW K. ROSE ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR LAURA D'ANDREA TYSON ISSUER YES FOR FOR

PROPOSAL #12: RATIFICATION OF APPOINTMENT OF ISSUER YES FOR FOR

INDEPENDENT AUDITORS.

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #14: PROVIDE RIGHT TO ACT BY WRITTEN CONSENT ISSUER YES FOR FOR

PROPOSAL #15: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES AGAINST FOR

PROPOSAL #16: COMMIT TO WIRELESS NETWORK NEUTRALITY SHAREHOLDER YES AGAINST FOR

PROPOSAL #17: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

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

ISSUER: Athabasca Oil Sands Corp.

TICKER: ATH CUSIP: 046827101

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT SIX ISSUER YES FOR FOR

PROPOSAL #2: ELECT TOM BUCHANAN, GARY DUNDAS, RONALD ISSUER YES FOR FOR

J. ECKHARDT, WILLIAM GALLACHER, MARSHALL MCRAE, AND

SVEINUNG SVARTE AS DIRECTORS

PROPOSAL #3: RE-APPROVE RESTRICTED SHARE UNIT PLAN ISSUER YES FOR FOR

PROPOSAL #4: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE SHAREHOLDER RIGHTS PLAN ISSUER YES FOR FOR

PROPOSAL #6: CHANGE COMPANY NAME TO ATHABASCA OIL ISSUER YES FOR FOR

CORPORATION

PROPOSAL #7: APPROVE ERNST & YOUNG LLP AS AUDITORS ISSUER YES FOR FOR

AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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

ISSUER: athenahealth, Inc.

TICKER: ATHN CUSIP: 04685W103

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JAMES L. MANN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR DAVID E. ROBINSON ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Atlantia SPA

TICKER: ATL CUSIP: T05404107

MEETING DATE: 4/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #4: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.1: SLATE 1 SUBMITTED BY SCHEMAVENTOTTO SPA SHAREHOLDER NO N/A N/A

PROPOSAL #5.2: SLATE 2 SUBMITTED BY FONDAZIONE CRT SHAREHOLDER NO N/A N/A

PROPOSAL #5.3: SLATE 3 SUBMITTED BY INSTITUTIONAL SHAREHOLDER YES FOR N/A

INVESTORS

PROPOSAL #6: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES FOR ISSUER YES FOR FOR

A BONUS ISSUE

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

ISSUER: Atlantic Power Corporation

TICKER: AT CUSIP: 04878Q863

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR IRVING GERSTEIN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR KENNETH HARTWICK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JOHN MCNEIL ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR R. FOSTER DUNCAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR HOLLI LADHANI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR BARRY WELCH ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #4: APPROVE RESTRICTED STOCK PLAN ISSUER YES FOR FOR

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

ISSUER: Atlas Air Worldwide Holdings, Inc.

TICKER: AAWW CUSIP: 049164205

MEETING DATE: 6/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT F. AGNEW ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR TIMOTHY J. BERNLOHR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR EUGENE I. DAVIS ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WILLIAM J. FLYNN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JAMES S. GILMORE, III ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR CAROL B. HALLET ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR FREDERICK MCCORKLE ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

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

ISSUER: Atlas Copco AB

TICKER: ATCOA CUSIP: W10020118

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #8c: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 5.00 PER SHARE

PROPOSAL #8d: APPROVE MAY 3, 2012 AS RECORD DATE FOR ISSUER YES FOR FOR

DIVIDEND

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR

DEPUTY MEMBERS OF BOARD

PROPOSAL #10: REELECT SUNE CARLSSON, STAFFAN BOHMAN, ISSUER YES AGAINST AGAINST

JOHAN FORSSELL, RONNIE LETEN, ULLA LITZEN, GUNILLA

NORDSTROM, ANDERS ULLBERG, AND MARGARETH OVRUM AS

DIRECTORS; ELECT PETER WALLENBERG AS NEW DIRECTOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 1.8 MILLION FOR CHAIRMAN, AND SEK

540,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE SYNTHETIC SHARES AS PART OF

REMUNERATION

PROPOSAL #12a: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #12b: APPROVE 2012 STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR

EMPLOYEES

PROPOSAL #13a: AUTHORIZE REPURCHASE OF UP TO 4.6 ISSUER YES FOR FOR

MILLION CLASS A SHARES IN CONNECTION WITH 2012 STOCK

OPTION PLAN FOR KEY EMPLOYEES

PROPOSAL #13b: AUTHORIZE REPURCHASE OF UP TO 70,000 ISSUER YES FOR FOR

MILLION CLASS A SHARES IN CONNECTION WITH SYNTHETIC

SHARE PLAN

PROPOSAL #13c: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH 2012 STOCK OPTION PLAN FOR KEY

EMPLOYEES

PROPOSAL #13d: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH SYNTHETIC SHARE PLAN

PROPOSAL #13e: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH 2007, 2008, AND 2009 STOCK OPTION

PLANS FOR KEY EMPLOYEES

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

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

ISSUER: Atlas Copco AB

TICKER: ATCOA CUSIP: W10020134

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING; ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #2: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #5: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #8a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #8b: APPROVE DISCHARGE OF BOARD AND PRESIDENT ISSUER YES FOR FOR

PROPOSAL #8c: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 5.00 PER SHARE

PROPOSAL #8d: APPROVE MAY 3, 2012 AS RECORD DATE FOR ISSUER YES FOR FOR

DIVIDEND

PROPOSAL #9: DETERMINE NUMBER OF MEMBERS (9) AND ISSUER YES FOR FOR

DEPUTY MEMBERS OF BOARD

PROPOSAL #10: REELECT SUNE CARLSSON, STAFFAN BOHMAN, ISSUER YES AGAINST AGAINST

JOHAN FORSSELL, RONNIE LETEN, ULLA LITZEN, GUNILLA

NORDSTROM, ANDERS ULLBERG, AND MARGARETH OVRUM AS

DIRECTORS; ELECT PETER WALLENBERG AS NEW DIRECTOR

PROPOSAL #11: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 1.8 MILLION FOR CHAIRMAN, AND SEK

540,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK; APPROVE SYNTHETIC SHARES AS PART OF

REMUNERATION

PROPOSAL #12a: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #12b: APPROVE 2012 STOCK OPTION PLAN FOR KEY ISSUER YES FOR FOR

EMPLOYEES

PROPOSAL #13a: AUTHORIZE REPURCHASE OF UP TO 4.6 ISSUER YES FOR FOR

MILLION CLASS A SHARES IN CONNECTION WITH 2012 STOCK

OPTION PLAN FOR KEY EMPLOYEES

PROPOSAL #13b: AUTHORIZE REPURCHASE OF UP TO 70,000 ISSUER YES FOR FOR

MILLION CLASS A SHARES IN CONNECTION WITH SYNTHETIC

SHARE PLAN

PROPOSAL #13c: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH 2012 STOCK OPTION PLAN FOR KEY

EMPLOYEES

PROPOSAL #13d: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH SYNTHETIC SHARE PLAN

PROPOSAL #13e: APPROVE TRANSFER OF SHARES IN ISSUER YES FOR FOR

CONNECTION WITH 2007, 2008, AND 2009 STOCK OPTION

PLANS FOR KEY EMPLOYEES

PROPOSAL #14: AUTHORIZE CHAIRMAN OF BOARD AND ISSUER YES FOR FOR

REPRESENTATIVES OF FOUR OF COMPANY'S LARGEST

SHAREHOLDERS TO SERVE ON NOMINATING COMMITTEE

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

ISSUER: Atmel Corporation

TICKER: ATML CUSIP: 049513104

MEETING DATE: 5/17/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR STEVEN LAUB ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR TSUNG-CHING WU ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR DAVID SUGISHITA ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR PAPKEN DER TOROSSIAN ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR JACK L. SALTICH ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR CHARLES CARINALLI ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR EDWARD ROSS ISSUER YES FOR FOR

PROPOSAL #8: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Atos

TICKER: ATO CUSIP: F06116101

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REMOVE PARAGRAPH 5 OF ARTICLE 25 OF ISSUER YES AGAINST AGAINST

BYLAWS RE: RELATED-PARTY TRANSACTIONS

PROPOSAL #2: AMEND ARTICLE 28 OF BYLAWS RE: ISSUER YES FOR FOR

ELECTRONIC VOTE

PROPOSAL #3: REMOVE PARAGRAPH 12 OF ARTICLE 16 OF ISSUER YES FOR FOR

BYLAWS RE: EMPLOYEE SHAREHOLDER REPRESENTATIVE

PROPOSAL #4: AMEND ARTICLE 14 OF BYLAWS RE: LENGTH OF ISSUER YES FOR FOR

TERM FOR DIRECTORS

PROPOSAL #5: APPROVE CHANGE OF CORPORATE FORM TO ISSUER YES FOR FOR

SOCIETAS EUROPAEA (SE)

PROPOSAL #6: SUBJECT TO APPROVAL OF ITEM 5, CHANGE ISSUER YES FOR FOR

COMPANY NAME TO ATOS SE

PROPOSAL #7: SUBJECT TO APPROVAL OF ITEMS 5 AND 6, ISSUER YES FOR FOR

APPROVE NEW SET OF BYLAWS

PROPOSAL #8: SUBJECT TO APPROVAL OF ITEM 5, APPROVE ISSUER YES FOR FOR

TRANSFER TO THE BOARD OF DIRECTORS OF ALL OUTSTANDING

AUTHORIZATIONS

PROPOSAL #9: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #10: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 25 MILLION

PROPOSAL #11: AUTHORIZE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO

AGGREGATE NOMINAL AMOUNT OF EUR 12.5 MILLION

PROPOSAL #12: AUTHORIZE BOARD TO INCREASE CAPITAL IN ISSUER YES FOR FOR

THE EVENT OF ADDITIONAL DEMAND RELATED TO DELEGATION

SUBMITTED TO SHAREHOLDER VOTE ABOVE

PROPOSAL #13: AUTHORIZE CAPITAL INCREASE OF UP TO EUR ISSUER YES FOR FOR

12.5 MILLION FOR FUTURE EXCHANGE OFFERS

PROPOSAL #14: AUTHORIZE CAPITAL INCREASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED CAPITAL FOR FUTURE ACQUISITIONS

PROPOSAL #15: SET TOTAL LIMIT FOR CAPITAL INCREASE TO ISSUER YES FOR FOR

RESULT FROM ALL ISSUANCE REQUESTS AT EUR 25 MILLION

PROPOSAL #16: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

FOR BONUS ISSUE OR INCREASE IN PAR VALUE

PROPOSAL #17: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #18: AUTHORIZE UP TO 1 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #19: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #20: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #21: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.50 PER SHARE

PROPOSAL #22: APPROVE STOCK DIVIDEND PROGRAM (CASH OR ISSUER YES FOR FOR

SHARES)

PROPOSAL #23: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #24: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AGGREGATE AMOUNT OF EUR 500,000

PROPOSAL #25: REELECT THIERRY BRETON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #26: REELECT RENE ABATE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #27: REELECT NICOLAS BAZIRE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #28: REELECT JEAN-PAUL BECHAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #29: REELECT BERTRAND MEUNIER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #30: REELECT MICHEL PARIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #31: REELECT PASQUALE PISTORIO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #32: REELECT VERNON SANKEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #33: REELECT LIONEL ZINSOU-DERLIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #34: ELECT COLETTE NEUVILLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #35: SUBJECT TO APPROVAL OF ITEM 5, ISSUER YES FOR FOR

ACKNOWLEDGE CONTINUATION OF JEAN FLEMING, AMINATA

NIANE, ROLAND BUSCH MANDATES AS DIRECTORS

PROPOSAL #36: RENEW APPOINTMENT OF DELOITTE ET ISSUER YES FOR FOR

ASSOCIES AS AUDITOR

PROPOSAL #37: RENEW APPOINTMENT OF BEAS AS ALTERNATE ISSUER YES FOR FOR

AUDITOR

PROPOSAL #38: SUBJECT TO APPROVAL OF ITEM 5, ISSUER YES FOR FOR

ACKOWLEDGE CONTINUATION OF GRANT THORNTON, IGEC

MANDATES AS PRIMARY AND ALTERNATE AUDITORS

PROPOSAL #39: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: Atos Origin

TICKER: ATO CUSIP: F06116101

MEETING DATE: 7/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE CONTRIBUTION FROM SIEMENS ISSUER YES FOR FOR

BETEILIGUNGEN INLAND GMBH, ITS VALUATION, ITS

REMUNERATION, THE RESULTING CAPITAL INCREASE, AND

DELEGATION OF POWERS TO THE BOARD TO ACKNOWLEDGE

COMPLETION OF THE OPERATION AND AMEND BYLAWS TO

REFLECT CHANGES

PROPOSAL #2: AUTHORIZE ISSUANCE OF SPECIFIC ISSUER YES FOR FOR

CONVERTIBLE BONDS WITHOUT PREEMPTIVE RIGHTS NAMED

OCEANE RESERVED FOR SIEMENS INLAND, UP TO AN

AGGREGATE NOMINAL AMOUNT EUR 249,999,985

PROPOSAL #3: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR AGAINST

PROPOSAL #4: AUTHORIZE UP TO 1.2 PERCENT OF ISSUED ISSUER YES FOR FOR

CAPITAL FOR USE IN RESTRICTED STOCK PLAN

PROPOSAL #5: CHANGE COMPANY NAME TO ATOS, AND AMEND ISSUER YES FOR FOR

ARTICLE 3 OF BYLAWS ACCORDINGLY

PROPOSAL #6: AMEND ARTICLE 10.1 OF BYLAWS RE: SHARE ISSUER YES AGAINST AGAINST

OWNERSHIP DISCLOSURE THRESHOLD

PROPOSAL #7: AMEND ARTICLE 28.5 OF BYLAWS RE: ISSUER YES FOR FOR

ATTENDANCE TO GENERAL MEETINGS

PROPOSAL #8: ELECT DR ROLAND EMIL BUSCH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: Atrium European Real Estate Ltd

TICKER: ATRS CUSIP: G0621C113

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REAPPOINT KPMG CHANNEL ISLANDS LIMITED ISSUER YES FOR FOR

AS AUDITORS

PROPOSAL #3: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: APPROVE SHARE REPURCHASE PROGRAM ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR

SECURITIES

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

ISSUER: AU Optronics Corp

TICKER: 2409 CUSIP: 002255107

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS, PROCEDURES

FOR ENDORSEMENT AND GUARANTEES, AND PROCEDURES FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #5: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

PROPOSAL #6: APPROVE CAPITAL INCREASE BY ISSUING ISSUER YES FOR FOR

ORDINARY SHARES TO PARTICIPATE IN THE ISSUANCE OF

GLOBAL DEPOSITORY RECEIPT OR/AND ISSUING ORDINARY

SHARES VIA PRIVATE PLACEMENT OR/AND ISSUING OVERSEAS

OR DOMESTIC CONVERTIBLE CORPORATE BONDS VIA PRIVATE P

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

ISSUER: AU Optronics Corp

TICKER: 2409 CUSIP: Y0451X104

MEETING DATE: 6/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 BUSINESS OPERATIONS REPORT ISSUER YES FOR FOR

AND FINANCIAL STATEMENTS

PROPOSAL #2: APPROVE STATEMENT OF PROFIT AND LOSS ISSUER YES FOR FOR

APPROPRIATION

PROPOSAL #3: APPROVE TO AMEND THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION

PROPOSAL #4: APPROVE TO AMEND PROCEDURES GOVERNING ISSUER YES FOR FOR

THE ACQUISITION OR DISPOSAL OF ASSETS, PROCEDURES

FOR ENDORSEMENT AND GUARANTEES, AND PROCEDURES FOR

LENDING FUNDS TO OTHER PARTIES

PROPOSAL #5: APPROVE RELEASE OF RESTRICTIONS OF ISSUER YES FOR FOR

COMPETITIVE ACTIVITIES OF DIRECTORS

PROPOSAL #6: APPROVE CAPITAL INCREASE BY ISSUING ISSUER YES FOR FOR

ORDINARY SHARES TO PARTICIPATE IN THE ISSUANCE OF

GLOBAL DEPOSITORY RECEIPT OR/AND ISSUING ORDINARY

SHARES VIA PRIVATE PLACEMENT OR/AND ISSUING OVERSEAS

OR DOMESTIC CONVERTIBLE CORPORATE BONDS VIA PRIVATE P

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

ISSUER: Auckland International Airport Ltd.

TICKER: AIA CUSIP: Q06213104

MEETING DATE: 10/27/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT KEITH TURNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT HENRY VAN DER HEYDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT JAMES MILLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: AUTHORIZE THE DIRECTORS TO FIX THE FEES ISSUER YES FOR FOR

AND EXPENSES OF THE AUDITOR

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

ISSUER: AuRico Gold Inc.

TICKER: AUQ CUSIP: 05155C105

MEETING DATE: 5/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR COLIN K. BENNER ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR RENE MARION ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RICHARD COLTERJOHN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ALAN R. EDWARDS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR PATRICK D. DOWNEY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MARK DANIEL ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR RONALD SMITH ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR LUIS CHAVEZ ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR JOSEPH SPITERI ISSUER YES FOR FOR

PROPOSAL #2: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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

ISSUER: Auriga Industries A/S

TICKER: AURI B CUSIP: K0834D101

MEETING DATE: 4/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: RECEIVE AND APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORT; RECEIVE AUDITOR'S REPORT;

APPROVE DISCHARGE OF DIRECTORS AND MANAGEMENT;

APPROVE REMUNERATION OF DIRECTORS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #4a: REELECT JENS OLSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4b: REELECT JUTTA AF ROSENBORG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4c: REELECT LARS HVIDTFELDT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4d: REELECT KARL JORGENSEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4e: REELECT TORBEN SVEJGARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4f: ELECT JORGEN JENSEN AS NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #6a: AMEND ARTICLES RE: EDITORIAL CHANGES ISSUER YES FOR FOR

PROPOSAL #6b: AUTHORIZE REPURCHASE OF COMPANY SHARES ISSUER YES FOR FOR

UP TO 10 PERCENT OF SHARE CAPITAL

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

ISSUER: Aurizon Mines Ltd.

TICKER: ARZ CUSIP: 05155P106

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT TEN ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR SARGENT H. BERNER ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR LOUIS DIONNE ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR DAVID P. HALL ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR GEORGE BRACK ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR ANDRE FALZON ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR RICHARD FAUCHER ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR DIANE FRANCIS ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR GEORGE PASPALAS ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR BRIAN MOORHOUSE ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR IAN S. WALTON ISSUER YES FOR FOR

PROPOSAL #3: RATIFY PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #4: RE-APPROVE STOCK OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #5: ADOPT NEW ARTICLES ISSUER YES FOR FOR

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

ISSUER: Aurora Oil and Gas Ltd.

TICKER: AUT CUSIP: Q0698D100

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ADOPTION OF THE REMUNERATION ISSUER YES FOR FOR

REPORT

PROPOSAL #2: ELECT JONATHAN STEWART AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT GRAHAM DOWLAND AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT FIONA HARRIS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE THE AURORA OIL & GAS LIMITED ISSUER YES FOR FOR

LONG TERM INCENTIVE PLAN

PROPOSAL #6: APPROVE THE GRANT OF PERFORMANCE RIGHT ISSUER YES FOR FOR

TO JON STEWART, CEO OF THE COMPANY, UNDER THE AURORA

OIL & GAS LIMITED LONG TERM INCENTIVE PLANPLAN

PROPOSAL #7: APPROVE THE GRANT OF PERFORMANCE RIGHT ISSUER YES FOR FOR

TO GRAHAM DOWLAND, FINANCE DIRECTOR OF THE COMPANY,

UNDER THE AURORA OIL & GAS LIMITED LONG TERM

INCENTIVE PLANPLAN

PROPOSAL #8: APPROVE THE GRANT OF PERFORMANCE RIGHT ISSUER YES FOR FOR

TO IAN LUSTED, TECHNICAL DIRECTOR OF THE COMPANY,

UNDER THE AURORA OIL & GAS LIMITED LONG TERM

INCENTIVE PLANPLAN

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

ISSUER: Aurora Oil and Gas Ltd.

TICKER: AUT CUSIP: Q0698D100

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY PAST ISSUANCE OF 33.8 MILLION ISSUER YES FOR FOR

PROPOSAL #2: APPROVE ISSUANCE OF UP TO 500,000 SHARES ISSUER YES FOR FOR

TO GREN SCHOCH, A DIRECTOR OF THE COMPANY

PROPOSAL #3: APPROVE ISSUANCE OF UP TO 400,000 SHARES ISSUER YES FOR FOR

TO JONATHAN STEWART, A DIRECTOR OF THE COMPANY

PROPOSAL #4: APPROVE ISSUANCE OF UP TO 100,000 SHARES ISSUER YES FOR FOR

TO WILLIAM MOLSON, A DIRECTOR OF THE COMPANY

PROPOSAL #5: APPROVE ISSUANCE OF UP TO 97,619 SHARES ISSUER YES FOR FOR

TO ALAN WATSON, A DIRECTOR OF THE COMPANY

PROPOSAL #6: APPROVE ISSUANCE OF UP TO 40,000 SHARES ISSUER YES FOR FOR

TO FIONA HARRIS, A DIRECTOR OF THE COMPANY

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

ISSUER: Aurubis AG

TICKER: NDA CUSIP: D10004105

MEETING DATE: 3/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.20 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2010/2011

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2011/2012

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AMEND TERMS FOR EXCLUDING PREEMPTIVE ISSUER YES FOR FOR

RIGHTS FOR SHARE ISSUANCES FROM EUR 57.5 MILLION POOL

OF AUTHORIZED CAPITAL APPROVED BY 2011 AGM

PROPOSAL #8: APPROVE ISSUANCE OF WARRANTS/BONDS WITH ISSUER YES FOR FOR

WARRANTS ATTACHED/CONVERTIBLE BONDS WITH PARTIAL

EXCLUSION OF PREEMPTIVE RIGHTS UP TO AGGREGATE

NOMINAL AMOUNT OF EUR 700 MILLION; AMEND ARTICLE

CONCERNING EUR 52.3 MILLION POOL OF CONDITIONAL

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

ISSUER: Australia and New Zealand Banking Group Ltd.

TICKER: ANZ CUSIP: Q09504137

MEETING DATE: 12/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE THE GRANT OF PERFORMANCE RIGHTS ISSUER YES FOR FOR

TO MICHAEL SMITH, CHIEF EXECUTIVE OFFICER OF THE

COMPANY

PROPOSAL #4: APPROVE THE TERMS AND CONDITIONS OF THE ISSUER YES FOR FOR

SELECTIVE BUY-BACK SCHEMES RELATING TO THE BUY-BACK

OF THE JUNE 2007 STERLING PREFERENCE SHARES

PROPOSAL #5: RATIFY PAST ISSUE OF 13.4 MILLION ISSUER YES FOR FOR

CONVERTIBLE PREFERENCE SHARES

PROPOSAL #6a: ELECT R.J. REEVES AS A DIRECTOR SHAREHOLDER YES AGAINST FOR

PROPOSAL #6b: ELECT P.A.F. HAY AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6c: ELECT A.M. WATKINS AS A DIRECTOR ISSUER YES FOR FOR

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ISSUER: Autobacs Seven Co. Ltd.

TICKER: 9832 CUSIP: J03507100

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 75

PROPOSAL #2.1: ELECT DIRECTOR WAKUDA, SETSUO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TSUNEMORI, YASUHIRO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR MORIMOTO, HIRONORI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR TAMURA, TATSUYA ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR HATTORI, NORIO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR MATSUMURA, TERUYUKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KOBAYASHI, KIOMI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR SHIMAZAKI, NORIAKI ISSUER YES FOR FOR

PROPOSAL #3: APPOINT STATUTORY AUDITOR IKENAGA, ISSUER YES FOR FOR

TOMOAKI

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ISSUER: Autodesk, Inc.

TICKER: ADSK CUSIP: 052769106

MEETING DATE: 1/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE NON-EMPLOYEE DIRECTOR OMNIBUS ISSUER YES FOR FOR

STOCK PLAN

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

ISSUER: Autodesk, Inc.

TICKER: ADSK CUSIP: 052769106

MEETING DATE: 6/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR CARL BASS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR CRAWFORD W. BEVERIDGE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR J. HALLAM DAWSON ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR PER-KRISTIAN HALVORSEN ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR MARY T. MCDOWELL ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR LORRIE M. NORRINGTON ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR CHARLES J. ROBEL ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR STACY J. SMITH ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR STEVEN M. WEST ISSUER YES FOR FOR

PROPOSAL #10: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Autogrill Spa

TICKER: AGL CUSIP: T8347V105

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #3: ELECT MASSIMO FASANELLA D'AMORE AS SHAREHOLDER YES FOR N/A

DIRECTOR

PROPOSAL #4: APPROVE REMUNERATION OF NEW DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1: SLATE PRESENTED BY SCHEMATRENTAQUATTRO SHAREHOLDER NO N/A N/A

SRL

PROPOSAL #5.2: SLATE PRESENTED BY INSTITUTIONAL SHAREHOLDER YES FOR N/A

INVESTORS (ASSOGESTIONI)

PROPOSAL #6: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #8: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #1: AMEND CORPORATE PURPOSE ISSUER YES FOR FOR

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

ISSUER: Autoliv, Inc.

TICKER: ALV CUSIP: 052800109

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR XIAOZHI LIU ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR GEORGE A. LORCH ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR KAZUHIKO SAKAMOTO ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WOLFGANG ZIEBART ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Automatic Data Processing, Inc.

TICKER: ADP CUSIP: 053015103

MEETING DATE: 11/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR GREGORY D. BRENNEMAN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LESLIE A. BRUN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GARY C. BUTLER ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RICHARD T. CLARK ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ERIC C. FAST ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR LINDA R. GOODEN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR R. GLENN HUBBARD ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JOHN P. JONES ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ENRIQUE T. SALEM ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR GREGORY L. SUMME ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR

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ISSUER: AutoNation, Inc.

TICKER: AN CUSIP: 05329W102

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR MIKE JACKSON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR ROBERT J. BROWN ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR RICK L. BURDICK ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR WILLIAM C. CROWLEY ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR DAVID B. EDELSON ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR ROBERT R. GRUSKY ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR MICHAEL LARSON ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR MICHAEL E. MAROONE ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR CARLOS A. MIGOYA ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR ALISON H. ROSENTHAL ISSUER YES FOR FOR

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: APPROVE EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #13: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

PROPOSAL #14: PROVIDE FOR CUMULATIVE VOTING SHAREHOLDER YES AGAINST FOR

PROPOSAL #15: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES ABSTAIN AGAINST

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

ISSUER: AutoZone, Inc.

TICKER: AZO CUSIP: 053332102

MEETING DATE: 12/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR WILLIAM C. CROWLEY ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR SUE E. GOVE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR EARL G. GRAVES, JR. ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR ROBERT R. GRUSKY ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR J. R. HYDE, III ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR W. ANDREW MCKENNA ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR GEORGE R. MRKONIC, JR. ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR LUIS P. NIETO ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR WILLIAM C. RHODES, III ISSUER YES FOR FOR

PROPOSAL #10: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #12: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR

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

ISSUER: Avago Technologies Limited

TICKER: AVGO CUSIP: Y0486S104

MEETING DATE: 4/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1a: REELECT HOCK E. TAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1b: REELECT ADAM H. CLAMMER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1c: REELECT JOHN T. DICKSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1d: REELECT JAMES V. DILLER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1e: REELECT KENNETH Y. HAO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1f: REELECT JOHN MIN-CHIH HSUAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1g: REELECT JUSTINE F. LIEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1h: REELECT DONALD MACLEOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: APPROVE CASH COMPENSATION TO DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITH OR WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #5: APPROVE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED CAPITAL

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

ISSUER: AvalonBay Communities, Inc.

TICKER: AVB CUSIP: 053484101

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR BRYCE BLAIR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR ALAN B. BUCKELEW ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR BRUCE A. CHOATE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR JOHN J. HEALY, JR. ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TIMOTHY J. NAUGHTON ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR LANCE R. PRIMIS ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR PETER S. RUMMELL ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR H. JAY SARLES ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR W. EDWARD WALTER ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: PREPARE SUSTAINABILITY REPORT SHAREHOLDER YES AGAINST FOR

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

ISSUER: Aveng Ltd

TICKER: AEG CUSIP: S0805F129

MEETING DATE: 11/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: REAPPOINT ERNST & YOUNG INC AS AUDITORS ISSUER YES FOR FOR

OF THE COMPANY AND WK KINNEAR AS THE INDIVIDUAL

REGISTERED AUDITOR

PROPOSAL #2: RE-ELECT ANGUS BAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT RICK HOGBEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT DAVID ROBINSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT NKULULEKO SOWAZI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT PETER ERASMUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT THOKO MOKGOSI-MWANTEMBE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PETER WARD AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #9: RE-ELECT RICK HOGBEN AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #10: RE-ELECT MYLES RUCK AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT COMMITTEE

PROPOSAL #11: APPROVE REMUNERATION POLICY ISSUER YES AGAINST AGAINST

PROPOSAL #12: APPROVE REMUNERATION OF NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTORS WITH EFFECT FROM 1 OCTOBER 2011

PROPOSAL #13: AUTHORISE REPURCHASE OF UP TO 20 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

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

ISSUER: Aveng Ltd

TICKER: AEG CUSIP: S0805F129

MEETING DATE: 11/3/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE AMENDMENTS TO THE AVENG BEE ISSUER YES FOR FOR

STRUCTURE

PROPOSAL #2: AUTHORISE DIRECTORS TO ALLOT AND ISSUE ISSUER YES FOR FOR

SHARES FOR CASH TO AVENG MANAGEMENT COMPANY

(PROPRIETARY) LIMITED OR ANY OTHER WHOLLY-OWNED

SUBSIDIARY OF AVENG

PROPOSAL #3: AUTHORISE DIRECTORS TO LEND SHARES TO ISSUER YES FOR FOR

DEBT PROVIDER IN TERMS OF SCRIP LENDING ARRANGEMENT

PROPOSAL #4: AUTHORISE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #5: APPROVE ISSUE OF SHARES TO RELATED ISSUER YES FOR FOR

PARTIES

PROPOSAL #6: APPROVE LOANS OR OTHER FINANCIAL ISSUER YES FOR FOR

ASSISTANCE TO DIRECTORS

PROPOSAL #7: APPROVE FINANCIAL ASSISTANCE FOR ISSUER YES FOR FOR

SUBSCRIPTION OF SECURITIES

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

ISSUER: Avery Dennison Corporation

TICKER: AVY CUSIP: 053611109

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JOHN T. CARDIS ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR DAVID E. I. PYOTT ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR DEAN A. SCARBOROUGH ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR JULIA A. STEWART ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #6: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #7: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: AVI Ltd

TICKER: AVI CUSIP: S0808A101

MEETING DATE: 11/1/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR YEAR THE ENDED 30 JUNE 2011

PROPOSAL #2: REAPPOINT KPMG INC AS AUDITORS OF THE ISSUER YES FOR FOR

COMPANY

PROPOSAL #3: RE-ELECT SIMON CRUTCHLEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT OWEN CRESSEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ADRIAAN NUHN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT KIM MACILWAINE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT ABE THEBYANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT NEO DONGWANA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT BARRY SMITH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10.1: REAPPOINT MICHAEL BOSMAN AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT AND RISK COMMITTEE

PROPOSAL #10.2: REAPPOINT GAVIN TIPPER AS MEMBER OF ISSUER YES FOR FOR

THE AUDIT AND RISK COMMITTEE

PROPOSAL #10.3: APPOINT NEO DONGWANA AS MEMBER OF THE ISSUER YES FOR FOR

AUDIT AND RISK COMMITTEE

PROPOSAL #11: APPROVE FEES PAYABLE TO THE NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS EXCLUDING THE BOARD CHAIRMAN AND

THE FOREIGN NON-EXECUTIVE DIRECTOR

PROPOSAL #12: APPROVE FEES PAYABLE TO THE BOARD ISSUER YES FOR FOR

CHAIRMAN

PROPOSAL #13: APPROVE FEES PAYABLE TO THE FOREIGN ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTOR ADRIAAN NUHN

PROPOSAL #14: APPROVE FEES PAYABLE TO THE MEMBERS OF ISSUER YES FOR FOR

THE REMUNERATION, NOMINATION AND APPOINTMENTS

PROPOSAL #15: APPROVE FEES PAYABLE TO THE MEMBERS OF ISSUER YES FOR FOR

THE AUDIT AND RISK COMMITTEE

PROPOSAL #16: APPROVE FEES PAYABLE TO THE MEMBERS OF ISSUER YES FOR FOR

THE SOCIAL AND ETHICS COMMITTEE

PROPOSAL #17: APPROVE FEES PAYABLE TO THE CHAIRMAN OF ISSUER YES FOR FOR

THE REMUNERATION, NOMINATION AND APPOINTMENTS

PROPOSAL #18: APPROVE FEES PAYABLE TO THE CHAIRMAN OF ISSUER YES FOR FOR

THE AUDIT AND RISK COMMITTEE

PROPOSAL #19: APPROVE FEES PAYABLE TO THE CHAIRMAN OF ISSUER YES FOR FOR

THE SOCIAL AND ETHICS COMMITTEE

PROPOSAL #20: AUTHORISE REPURCHASE OF UP TO TEN ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #21: AUTHORISE THE COMPANY TO PROVIDE DIRECT ISSUER YES FOR FOR

OR INDIRECT FINANCIAL ASSISTANCE

PROPOSAL #22: ADOPT MEMORANDUM OF INCORPORATION ISSUER YES FOR FOR

PROPOSAL #23: APPROVE REMUNERATION POLICY BY WAY OF A ISSUER YES AGAINST AGAINST

NON-BINDING ADVISORY VOTE

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

ISSUER: Avis Budget Group, Inc.

TICKER: CAR CUSIP: 053774105

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR RONALD L. NELSON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR ALUN CATHCART ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR MARY C. CHOKSI ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR LEONARD S. COLEMAN ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR MARTIN L. EDELMAN ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR JOHN D. HARDY, JR. ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR LYNN KROMINGA ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR EDUARDO G. MESTRE ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR F. ROBERT SALERNO ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR STENDER E. SWEENEY ISSUER YES FOR FOR

PROPOSAL #11: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #13: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #14: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

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

ISSUER: Avista Corporation

TICKER: AVA CUSIP: 05379B107

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ERIK J. ANDERSON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR KRISTIANNE BLAKE ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR DONALD C. BURKE ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR RICK R. HOLLEY ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR JOHN F. KELLY ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR REBECCA A. KLEIN ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR SCOTT L. MORRIS ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR MICHAEL L. NOEL ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR MARC F. RACICOT ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR HEIDI B. STANLEY ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR R. JOHN TAYLOR ISSUER YES FOR FOR

PROPOSAL #12: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #13: REDUCE SUPERMAJORITY VOTE REQUIREMENT ISSUER YES FOR FOR

FOR CREATION OF NEW CLASS OF STOCK AND FOR

DISPOSITION OF ASSETS

PROPOSAL #14: REDUCE SUPERMAJORITY VOTE REQUIREMENT ISSUER YES FOR FOR

FOR CERTAIN PROVISIONS

PROPOSAL #15: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Aviva plc

TICKER: AV. CUSIP: G0683Q109

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: RECEIVE AND CONSIDER THE CORPORATE ISSUER YES FOR FOR

RESPONSIBILITY REPORT

PROPOSAL #4: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #5: ELECT JOHN MCFARLANE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT GAY HUEY EVANS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT TREVOR MATTHEWS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT GLYN BARKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT MARY FRANCIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT RICHARD GOELTZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT EULEEN GOH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT MICHAEL HAWKER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT IGAL MAYER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT ANDREW MOSS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #15: RE-ELECT PATRICK REGAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: RE-ELECT COLIN SHARMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: RE-ELECT RUSSELL WALLS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #18: RE-ELECT SCOTT WHEWAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #19: APPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #20: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #24: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #25: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #26: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #27: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

PROPOSAL #28: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

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

ISSUER: Avner Oil Exploration - Limited Partnership

TICKER: AVN CUSIP: M1547B109

MEETING DATE: 8/7/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #2: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #2a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #3: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #3a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #4: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #4a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

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

ISSUER: Avner Oil Exploration - Limited Partnership

TICKER: N/A CUSIP: M1547B109

MEETING DATE: 10/9/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #2: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

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

ISSUER: Avner Oil Exploration - Limited Partnership

TICKER: N/A CUSIP: M1547B109

MEETING DATE: 12/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #2: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #3: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #4: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #5: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #6: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #7: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #8: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #9: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #10: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #11: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #12: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES FOR FOR

CORPORATION

PROPOSAL #13: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #14: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #15: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #16: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #17: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #18: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

PROPOSAL #19: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

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

ISSUER: Avner Oil Exploration - Limited Partnership

TICKER: N/A CUSIP: M1547B109

MEETING DATE: 2/21/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: LIMITED PARTNERSHIP/LIMITED LIABILITY ISSUER YES AGAINST AGAINST

CORPORATION

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

ISSUER: Avnet, Inc.

TICKER: AVT CUSIP: 053807103

MEETING DATE: 11/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ELEANOR BAUM ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR J. VERONICA BIGGINS ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR RICHARD HAMADA ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR EHUD HOUMINER ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JAMES A. LAWRENCE ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR FRANK R. NOONAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR RAY M. ROBINSON ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR WILLIAM H. SCHUMANN, III ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR WILLIAM P. SULLIVAN ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR ROY VALLEE ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: ADVISORY VOTE ON SAY ON PAY FREQUENCY ISSUER YES ONE YEAR FOR

PROPOSAL #4: AMEND QUALIFIED EMPLOYEE STOCK PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #5: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Avon Products, Inc.

TICKER: AVP CUSIP: 054303102

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DOUGLAS R. CONANT ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR W. DON CORNWELL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR V. ANN HAILEY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR FRED HASSAN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ANDREA JUNG ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MARIA ELENA LAGOMASINO ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ANN S. MOORE ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR GARY M. RODKIN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR PAULA STERN ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR LAWRENCE A. WEINBACH ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Awa Bank Ltd.

TICKER: 8388 CUSIP: J03612108

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 3

PROPOSAL #2.1: ELECT DIRECTOR OKADA, YOSHIFUMI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR KAIDE, TAKAO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR ONISHI, YASUO ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR URAKAWA, SHOGO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR NAGAOKA, SUSUMU ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR FUKUNAGA, TAKEHISA ISSUER YES FOR FOR

PROPOSAL #3.1: APPOINT STATUTORY AUDITOR KOMATSU, ISSUER YES FOR FOR

YASUHIRO

PROPOSAL #3.2: APPOINT STATUTORY AUDITOR NISHINO, ISSUER YES AGAINST AGAINST

TAKEAKI

PROPOSAL #4: APPROVE RETIREMENT BONUS PAYMENT FOR ISSUER YES AGAINST AGAINST

DIRECTORS AND STATUTORY AUDITOR

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

ISSUER: Axa

TICKER: CS CUSIP: F06106102

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.69 PER SHARE

PROPOSAL #4: APPROVE AUDITORS' SPECIAL REPORT ON ISSUER YES FOR FOR

RELATED-PARTY TRANSACTIONS

PROPOSAL #5: REELECT FRANCOIS MARTINEAU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT STEFAN LIPPE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT DOINA PALICI CHEHAB AS ISSUER YES FOR FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #8: ELECT FEWZIA ALLAOUAT AS REPRESENTATIVE ISSUER YES AGAINST FOR

OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #9: ELECT OLIVIER DOT REPRESENTATIVE OF ISSUER YES AGAINST FOR

EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #10: ELECT HERBERT FUCHS REPRESENTATIVE OF ISSUER YES AGAINST FOR

EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #11: ELECT DENIS GOUYOU BEAUCHAMPS ISSUER YES AGAINST FOR

REPRESENTATIVE OF EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #12: ELECT THIERRY JOUSSET REPRESENTATIVE OF ISSUER YES AGAINST FOR

EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #13: ELECT RODNEY KOCH REPRESENTATIVE OF ISSUER YES AGAINST FOR

EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #14: ELECT EMMANUEL RAME REPRESENTATIVE OF ISSUER YES AGAINST FOR

EMPLOYEE SHAREHOLDERS TO THE BOARD

PROPOSAL #15: RENEW APPOINTMENT OF ISSUER YES FOR FOR

PRICEWATERHOUSECOOPERS AUDIT AS AUDITOR

PROPOSAL #16: RATIFY YVES NICOLES AS ALTERNATE AUDITOR ISSUER YES FOR FOR

PROPOSAL #17: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #18: APPROVE EMPLOYEE STOCK PURCHASE PLAN ISSUER YES FOR FOR

PROPOSAL #19: APPROVE STOCK PURCHASE PLAN RESERVED ISSUER YES FOR FOR

FOR EMPLOYEES OF INTERNATIONAL SUBSIDIARIES

PROPOSAL #20: APPROVE REDUCTION IN SHARE CAPITAL VIA ISSUER YES FOR FOR

CANCELLATION OF REPURCHASED SHARES

PROPOSAL #21: AMEND ARTICLE 21 OF BYLAWS RE: RELATED- ISSUER YES FOR FOR

PARTY TRANSACTIONS

PROPOSAL #22: AMEND ARTICLE 23 OF BYLAWS RE: ISSUER YES FOR FOR

ELECTRONIC SIGNATURE

PROPOSAL #23: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: Axel Springer AG

TICKER: SPR CUSIP: D76169115

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 1.70 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4.1: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBERS FOR FISCAL 2011 APART FROM FRIEDE SPRINGER

PROPOSAL #4.2: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

MEMBER FRIEDE SPRINGER FOR FISCAL 2011

PROPOSAL #5: RATIFY ERNST & YOUNG GMBH AS AUDITORS ISSUER YES FOR FOR

FOR FISCAL 2012

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

ISSUER: Axiata Group Bhd.

TICKER: AXIATA CUSIP: Y0488A101

MEETING DATE: 5/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND OF MYR 0.15 PER ISSUER YES FOR FOR

PROPOSAL #3: ELECT AZMAN HAJI MOKHTAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT DAVID LAU NAI PEK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT KENNETH SHEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #1: AMEND ARTICLES OF ASSOCIATION AS SET OUT ISSUER YES FOR FOR

IN SECTION 3 AND SECTION A OF APPENDIX II OF THE

CIRCULAR TO SHAREHOLDERS DATED APRIL 30, 2012

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

ISSUER: Axis Bank Ltd.

TICKER: 532215 CUSIP: Y0487S103

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: REELECT R. BIJAPURKAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: REELECT V.R. KAUNDINYA AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: APPROVE DIVIDEND OF INR 16 PER SHARE ISSUER YES FOR FOR

PROPOSAL #5: APPROVE DELOITTE HASKINS & SELLS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: ELECT S.K. BARUA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT A.K. DASGUPTA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT S. MITTAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: REELECT S. SHARMA AS MANAGING DIRECTOR & ISSUER YES FOR FOR

CEO AND APPROVE HIS REMUNERATION

PROPOSAL #10: APPROVE REVISION IN REMUNERATION OF A. ISSUER YES FOR FOR

KISHORE, CHAIRMAN

PROPOSAL #11: ELECT S. SENGUPTA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: ELECT S. SENGUPTA AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

AND APPROVE HIS REMUNERATION

PROPOSAL #13: ELECT V. SRINIVASAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ELECT V. SRINIVASAN AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR AND APPROVE HIS REMUNERATION

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

ISSUER: Axis Bank Ltd.

TICKER: 532215 CUSIP: Y0487S103

MEETING DATE: 6/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SCHEME OF ARRANGEMENT ISSUER YES FOR FOR

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

ISSUER: AXIS Capital Holdings Limited

TICKER: AXS CUSIP: G0692U109

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT MICHAEL A. BUTT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT JOHN R. CHARMAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT CHARLES A. DAVIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT SIR ANDREW LARGE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: AMEND OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #4: RATIFY DELOITTE & TOUCHE LTD AS AUDITORS ISSUER YES FOR FOR

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

ISSUER: Ayala Corporation

TICKER: AC CUSIP: Y0486V115

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE MINUTES OF PREVIOUS ISSUER YES FOR FOR

SHAREHOLDER MEETING

PROPOSAL #2: APPROVE THE ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #3: RATIFY ALL THE ACTS AND RESOLUTIONS OF ISSUER YES FOR FOR

THE BOARD OF DIRECTORS AND MANAGEMENT ADOPTED DURING

THE PRECEDING YEAR

PROPOSAL #4.1: ELECT JAIME AUGUSTO ZOBEL DE AYALA AS ISSUER YES FOR FOR

A DIRECTOR

PROPOSAL #4.2: ELECT FERNANDO ZOBEL DE AYALA AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.3: ELECT YOSHIO AMANO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT DELFIN L. LAZARO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT ANTONIO JOSE U. PERIQUET AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.6: ELECT RAMON R. DEL ROSARIO, JR. AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.7: ELECT XAVIER P. LOINAZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: APPROVE SYCIP GORRES VELAYO & CO. AS ISSUER YES FOR FOR

INDEPENDENT AUDITOR AND AUTHORIZE THE BOARD TO FIX

THEIR REMUNERATION

PROPOSAL #6: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: Ayala Land, Inc.

TICKER: ALI CUSIP: Y0488F100

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE THE MINUTES OF PREVIOUS ISSUER YES FOR FOR

STOCKHOLDERS' MEETING

PROPOSAL #2: APPROVE THE ANNUAL REPORT ISSUER YES FOR FOR

PROPOSAL #3: RATIFY ALL ACTS AND RESOLUTIONS OF THE ISSUER YES FOR FOR

BOARD OF DIRECTORS AND OF THE EXECUTIVE COMMITTEE

ADOPTED DURING THE PRECEDING YEAR

PROPOSAL #4.1: ELECT FERNANDO ZOBEL DE AYALA AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.2: ELECT JAIME AUGUSTO ZOBEL DE AYALA AS ISSUER YES FOR FOR

A DIRECTOR

PROPOSAL #4.3: ELECT ANTONINO T. AQUINO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.4: ELECT DELFIN L. LAZARO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.5: ELECT AURELIO R. MONTINOLA III AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.6: ELECT MERCEDITA S. NOLLEDO AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.7: ELECT FRANCIS G. ESTRADA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.8: ELECT JAIME C. LAYA AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.9: ELECT OSCAR S. REYES AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.a: APPROVE THE AMENDMENT TO THE SEVENTH ISSUER YES FOR FOR

ARTICLE OF THE ARTICLES OF INCORPORATION RE: CHANGING

THE NON-REDEEMABLE FEATURE OF THE PREFERRED SHARES

TO REDEEMABLE

PROPOSAL #5.b: APPROVE THE AMENDMENT TO THE SEVENTH ISSUER YES FOR FOR

ARTICLE OF THE ARTICLES OF INCORPORATION RE:

RECLASSIFICATION OF 1.965 BILLION UNISSUED NON-VOTING

PREFERRED SHARES INTO A NEW CLASS OF PREFERRED SHARES

PROPOSAL #5.c: APPROVE THE AMENDMENT TO THE SEVENTH ISSUER YES FOR FOR

ARTICLE OF THE ARTICLES OF INCORPORATION RE: INCREASE

IN AUTHORIZED CAPITAL STOCK FROM PHP21.5 BILLION TO

PHP22.803 BILLION BY WAY OF ADDITIONAL VOTING

PREFERRED SHARES

PROPOSAL #5.d: APPROVE THE AMENDMENT TO THE SEVENTH ISSUER YES FOR FOR

ARTICLE OF THE ARTICLES OF INCORPORATION RE: DECREASE

IN CAPITAL STOCK FROM PHP22.803 BILLION TO PHP21.5

BILLION BY WAY OF RETIREMENT OF THE 13 BILLION

REDEEMED NON-VOTING PREFERRED SHARES

PROPOSAL #6: ELECT SYCIP GORRES VELAYO & CO. AS ISSUER YES FOR FOR

INDEPENDENT AUDITORS AND FIX THEIR REMUNERATION

PROPOSAL #7: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: Aygaz AS

TICKER: AYGAZ CUSIP: M1548S101

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: OPEN MEETING AND ELECT PRESIDING COUNCIL ISSUER NO N/A N/A

OF MEETING

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND RECEIVE ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND AUDITORS ISSUER NO N/A N/A

PROPOSAL #4: APPROVE ALLOCATION OF INCOME ISSUER NO N/A N/A

PROPOSAL #5: AMEND COMPANY ARTICLES ISSUER NO N/A N/A

PROPOSAL #6: ELECT DIRECTORS ISSUER NO N/A N/A

PROPOSAL #7: APPOINT INTERNAL STATUTORY AUDITORS ISSUER NO N/A N/A

PROPOSAL #8: APPROVE REMUNERATION POLICY ISSUER NO N/A N/A

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS AND ISSUER NO N/A N/A

INTERNAL AUDITORS

PROPOSAL #10: RATIFY EXTERNAL AUDITORS ISSUER NO N/A N/A

PROPOSAL #11: GRANT PERMISSION FOR BOARD MEMBERS TO ISSUER NO N/A N/A

ENGAGE IN COMMERCIAL TRANSACTIONS WITH COMPANY AND BE

INVOLVED WITH COMPANIES WITH SIMILAR CORPORATE

PROPOSAL #17: AUTHORIZE PRESIDING COUNCIL TO SIGN ISSUER NO N/A N/A

MINUTES OF MEETING

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

ISSUER: AZ Electronic Materials SA

TICKER: AZEM CUSIP: L0523J103

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS INCLUDING THE AUDITORS' REPORTS

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE RESULTS OF THE COMPANY BY ISSUER YES FOR FOR

ALLOCATION OF THE 2011 ANNUAL NET LOSS TO THE CARRY

FORWARD ACCOUNT

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE FINAL DISTRIBUTION ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT ADRIAN WHITFIELD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT DAVID PRICE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ADRIAN AUER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT JOHN WHYBROW AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT GEOFF WILD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT ANDREW ALLNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT GERALD ERMENTROUT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ACKNOWLEDGE THE RESIGNATION OF KEN ISSUER YES FOR FOR

GREATBATCH AS DIRECTOR

PROPOSAL #15: RATIFY THE APPOINTMENT OF MIKE POWELL ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #16: ELECT MIKE POWELL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: ACKNOWLEDGE THE RESIGNATION OF FRANCK ISSUER YES FOR FOR

FALEZAN AS DIRECTOR

PROPOSAL #18: ACKNOWLEDGE THE RESIGNATION OF JEAN- ISSUER YES FOR FOR

FRANCOIS FELIX AS DIRECTOR

PROPOSAL #19: APPROVE DIRECTORS' FEES FOR THE ISSUER YES FOR FOR

FINANCIAL YEAR ENDING 31 DECEMBER 2012

PROPOSAL #20: REAPPOINT DELOITTE AUDIT S.A.R.L. AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #21: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #22: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #23: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #1: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

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

ISSUER: Azbil Corp.

TICKER: 6845 CUSIP: J96348107

MEETING DATE: 6/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 31.5

PROPOSAL #2.1: ELECT DIRECTOR ONOKI, SEIJI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR SONE, HIROZUMI ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR SASAKI, TADAYUKI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR KAWAI, MAKOTO ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR FUWA, KEIICHI ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR IWASAKI, MASATO ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR YASUDA, MAKOTO ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR EUGENE LEE ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR TANABE, KATSUHIKO ISSUER YES FOR FOR

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

ISSUER: Azrieli Group Ltd.

TICKER: AZRG CUSIP: M1571Q105

MEETING DATE: 8/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DAVID AZRIELI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: ELECT MENACHEM EINAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: ELECT DANA AZRIELI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT NAOMI AZRIELI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT SHARON AZRIELI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT JOSEPH ZACHNOVAR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: ELECT YOSSI KUCHIK AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #9: AMEND INDEMNIFICATION POLICY ISSUER YES FOR FOR

PROPOSAL #10: AMEND NON-CONTROLLING SHAREHOLDER ISSUER YES FOR FOR

DIRECTOR INDEMNIFICATION AGREEMENTS

PROPOSAL #11: AMEND CONTROLLING SHAREHOLDER DIRECTOR ISSUER YES FOR FOR

INDEMNIFICATION AGREEMENTS

PROPOSAL #11a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

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

ISSUER: B Communications Ltd.

TICKER: BCOM CUSIP: M15629104

MEETING DATE: 8/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT SHAUL ELOVITCH AS DIRECTOR ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.2: ELECT ALIZA SCHLOSS AS DIRECTOR ISSUER YES WITHHOLD AGAINST

PROPOSAL #1.3: ELECT ANAT WINNER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2: APPROVE DIRECTOR/OFFICER LIABILITY AND ISSUER YES FOR FOR

INDEMNIFICATION INSURANCE

PROPOSAL #3: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #4: INDICATE IF YOUR HOLDINGS REQUIRE ISSUER YES AGAINST N/A

APPROVAL OF THE ISRAELI MINISTER OF COMMUNICATIONS

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

ISSUER: B Communications Ltd.

TICKER: BCOM CUSIP: M15629104

MEETING DATE: 12/15/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #2a: AMEND DIRECTOR INDEMNIFICATION ISSUER YES FOR FOR

AGREEMENTS

PROPOSAL #2b: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM 2A

PROPOSAL #3: INDICATE IF YOUR HOLDINGS REQUIRE ISSUER YES AGAINST N/A

CONSENT OF PRIME MINISTER AND MINISTER OF

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

ISSUER: B2W Companhia Global de Varejo

TICKER: BTOW3 CUSIP: P19055113

MEETING DATE: 8/31/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: AMEND STOCK OPTION PLAN ISSUER YES AGAINST AGAINST

PROPOSAL #3: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

PROPOSAL #4: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #5: CONSOLIDATE BYLAWS ISSUER YES FOR FOR

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

ISSUER: BAE Systems plc

TICKER: BA. CUSIP: G06940103

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT PAUL ANDERSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT HARRIET GREEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT LINDA HUDSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT IAN KING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PETER LYNAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT SIR PETER MASON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT RICHARD OLVER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT PAULA ROSPUT REYNOLDS AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #12: RE-ELECT NICHOLAS ROSE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT CARL SYMON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: ELECT LEE MCINTIRE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: AUTHORISE THE AUDIT COMMITTEE TO FIX ISSUER YES FOR FOR

REMUNERATION OF AUDITORS

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: APPROVE SHARE INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #19: APPROVE EXECUTIVE SHARE OPTION PLAN 2012 ISSUER YES FOR FOR

PROPOSAL #20: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #21: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #22: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #23: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Bajaj Auto Ltd.

TICKER: 532977 CUSIP: Y05490100

MEETING DATE: 7/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 40 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT N. PAMNANI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT M. KEJRIWAL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT P. MURARI AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: REAPPOINT N. BAJAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

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

ISSUER: Bajaj Holdings & Investment Ltd.

TICKER: 500490 CUSIP: Y0546X143

MEETING DATE: 7/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 35 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT M. BAJAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: REAPPOINT R. BAJAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: REAPPOINT S.H. KHAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPOINT AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #7: APPROVE COMMISSION REMUNERATION FOR NON- ISSUER YES FOR FOR

EXECUTIVE DIRECTORS

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

ISSUER: Baker Hughes Incorporated

TICKER: BHI CUSIP: 057224107

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR LARRY D. BRADY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR CLARENCE P. CAZALOT, JR. ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MARTIN S. CRAIGHEAD ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR CHAD C. DEATON ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ANTHONY G. FERNANDES ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR CLAIRE W. GARGALLI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR PIERRE H. JUNGELS ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JAMES A. LASH ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR J. LARRY NICHOLS ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR H. JOHN RILEY, JR. ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR J. W. STEWART ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR CHARLES L. WATSON ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: REQUIRE A MAJORITY VOTE FOR THE ELECTION SHAREHOLDER YES AGAINST FOR

OF DIRECTORS

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

ISSUER: Balchem Corporation

TICKER: BCPC CUSIP: 057665200

MEETING DATE: 6/14/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR PAUL D. COOMBS ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR EDWARD L. MCMILLAN ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Balfour Beatty plc

TICKER: BBY CUSIP: G3224V108

MEETING DATE: 5/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT STEVE MARSHALL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ROBERT AMEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT MIKE DONOVAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT IAIN FERGUSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT HUBERTUS KROSSA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT DUNCAN MAGRATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT ANDREW MCNAUGHTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT ANTHONY RABIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT GRAHAM ROBERTS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT IAN TYLER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #14: RE-ELECT ROBERT WALVIS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT PETER ZINKIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: Ball Corporation

TICKER: BLL CUSIP: 058498106

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT W. ALSPAUGH ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR R. DAVID HOOVER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JAN NICHOLSON ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Baloise Holding

TICKER: BALN CUSIP: H04530202

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 4.50 PER SHARE

PROPOSAL #4.1: REELECT ANDREAS BURCKHARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.2: REELECT HANSJOERG FREI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4.3: ELECT THOMAS PLEINES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS ISSUER YES FOR FOR

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

ISSUER: Banca Carige Spa

TICKER: CRG CUSIP: T0881N128

MEETING DATE: 2/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELIMINATE PAR VALUE OF COMMON STOCK ISSUER YES FOR FOR

PROPOSAL #2: ISSUANCE OF SHARES TO SERVICE THE ISSUER YES FOR FOR

CONVERSION OF BONDS

PROPOSAL #1: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #2: APPROVE INTEGRATION OF THE BOARD OF ISSUER YES AGAINST AGAINST

INTERNAL AUDITORS

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

ISSUER: Banca Carige Spa

TICKER: CRG CUSIP: T0881N128

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #4.A: SLATE A SUBMITTED BY FONDAZIONE CASSA SHAREHOLDER NO N/A N/A

DI RISPARMIO DI GENOVA E IMPERIA

PROPOSAL #4.B: SLATE B SUBMITTED BY BPCE SHAREHOLDER NO N/A N/A

INTERNATIONAL ET OUTRE-MER SA

PROPOSAL #4.C: SLATE C SUBMITTED BY COOP LIGURIA SHAREHOLDER YES FOR N/A

SCRL, TALEA SPA, GEFIP HOLDING SPA FINANZIARIA DI

PARTECIPAZIONI E INVESTIMENTI SPA AND OTHERS

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #7: APPROVE DIRECTOR AND INTERNAL AUDITORS ISSUER YES FOR FOR

LIABILITY AND INDEMNIFICATION

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

ISSUER: Banca Monte dei Paschi di Siena SPA

TICKER: BMPS CUSIP: T1188A116

MEETING DATE: 2/1/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: DELIBERATIONS CONCERNING REMOVAL OF ISSUER YES AGAINST N/A

DIRECTOR FRANCESCO GAETANO CALTAGIRONE

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #1: AUTHORIZE CAPITALIZATION OF RESERVES OF ISSUER YES FOR FOR

EUR 752.26 MILLION

PROPOSAL #2: APPROVE CONVERSION OF SAVING SHARES INTO ISSUER YES FOR FOR

ORDINARY SHARES

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

ISSUER: Banca Monte dei Paschi di Siena SPA

TICKER: BMPS CUSIP: T1188A116

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: FIX NUMBER OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3: FIX NUMBER OF VICE-CHAIRMEN ISSUER YES FOR FOR

PROPOSAL #4.1: SLATE 1 SUBMITTED BY FONDAZIONE MONTE SHAREHOLDER YES FOR N/A

DEI PASCHI DI SIENA

PROPOSAL #4.2: SLATE 2 SUBMITTED BY PRIVATE INVESTORS SHAREHOLDER NO N/A N/A

PROPOSAL #4.3: SLATE 3 SUBMITTED BY AXA SHAREHOLDER NO N/A N/A

PROPOSAL #5: ELECT CHAIRMAN AND VICE-CHAIRMEN OF THE ISSUER YES FOR FOR

BOARD

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE REMUNERATION OF THE BOARD ISSUER YES AGAINST AGAINST

CHAIRMAN

PROPOSAL #8.1: SLATE 1 SUBMITTED BY FONDAZIONE MONTE SHAREHOLDER YES FOR N/A

DEI PASCHI DI SIENA

PROPOSAL #8.2: SLATE 2 SUBMITTED BY PRIVATE INVESTORS SHAREHOLDER YES AGAINST N/A

PROPOSAL #9: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #10: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #1: APPROVE MERGER BY ABSORPTION OF ISSUER YES FOR FOR

AGRISVILUPPO SPA

PROPOSAL #2: APPROVE MERGER BY ABSORPTION OF ULISSE 2 ISSUER YES FOR FOR

SPA

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

ISSUER: Banca Popolare dell'Emilia Romagna

TICKER: BPE CUSIP: T1325T119

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER YES FOR FOR

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2.1: SLATE 1 SUBMITTED ON MARCH 14, 2012 SHAREHOLDER YES FOR N/A

PROPOSAL #2.2: SLATE 2 SUBMITTED ON MARCH 29, 2012 SHAREHOLDER NO N/A N/A

PROPOSAL #3.1: SLATE 1 SUBMITTED ON MARCH 23, 2012 SHAREHOLDER YES FOR N/A

PROPOSAL #3.2: SLATE 2 SUBMITTED ON MARCH 29, 2012 SHAREHOLDER YES AGAINST N/A

PROPOSAL #4: ELECT PRIMARY AND ALTERNATE CENSORS ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: APPROVE 2012 DIRECTORS REMUNERATION ISSUER YES AGAINST AGAINST

PROPOSAL #7: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER YES FOR FOR

PROPOSAL #8: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #9: APPROVE 2011 PHANTOM OPTION PLAN ISSUER YES FOR FOR

PROPOSAL #10: APPROVE 2012 PHANTOM OPTION PLAN ISSUER YES FOR FOR

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

ISSUER: Banca Popolare di Milano

TICKER: PMI CUSIP: T15120107

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER NO N/A N/A

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A

PROPOSAL #3: APPOINT CENSORS (COLLEGIO DEI PROBIVIRI) ISSUER NO N/A N/A

PROPOSAL #4: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER NO N/A N/A

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

ISSUER: Banca Popolare Di Sondrio

TICKER: BPSO CUSIP: T1549L116

MEETING DATE: 4/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER NO N/A N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #2: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER NO N/A N/A

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #3: APPROVE REMUNERATION REPORT IN ISSUER NO N/A N/A

COMPLIANCE WITH GUIDELINES ISSUED BY ITALIAN CENTRAL

PROPOSAL #4: APPROVE REMUNERATION REPORT IN ISSUER NO N/A N/A

COMPLIANCE WITH ITALIAN FINANCE CODE (TUF)

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #6: ELECT DIRECTORS (BUNDLED) ISSUER NO N/A N/A

PROPOSAL #7: APPOINT INTERNAL STATUTORY AUDITORS AND ISSUER NO N/A N/A

APPROVE AUDITORS' REMUNERATION

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

ISSUER: Banco Bilbao Vizcaya Argentaria, S.A.

TICKER: BBVA CUSIP: E11805103

MEETING DATE: 3/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE STANDALONE AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS, ALLOCATION OF INCOME,

DISTRIBUTION OF DIVIDEND, AND DISCHARGE DIRECTORS FOR

FY 2011

PROPOSAL #2.1: REELECT JOSÉ ANTONIO FERNÁNDEZ RIVERO ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #2.2: REELECT JOSÉ MALDONADO RAMOS AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.3: REELECT ENRIQUE MEDINA FERNÁNDEZ AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #2.4: RATIFY CO-OPTION AND APPOINT JUAN PI ISSUER YES FOR FOR

LLORENS AS DIRECTOR

PROPOSAL #2.5: ELECT BELÉN GARIJO LÓPEZ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT VIA ISSUANCE OF NEW SHARES, EXCLUDING

PREEMPTIVE RIGHTS OF UP TO 20 PERCENT

PROPOSAL #4.1: APPROVE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF NEW SHARES CHARGED TO VOLUNTARY RESERVES

PROPOSAL #4.2: APPROVE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF NEW SHARES CHARGED TO VOLUNTARY RESERVES

PROPOSAL #5: AUTHORIZE ISSUANCE OF CONVERTIBLE DEBT ISSUER YES FOR FOR

SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO EUR 12

BILLION

PROPOSAL #6.1: AMEND AND APPROVE TERMINATION OF ISSUER YES FOR FOR

MULTI-YEAR VARIABLE SHARE REMUNERATION PROGRAMME FOR

2010/2011

PROPOSAL #6.2: APPROVE DEFERRED SHARE BONUS PLAN FOR ISSUER YES FOR FOR

FY 2012

PROPOSAL #7.1: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #7.2: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #8: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR

PROPOSAL #9: RATIFY DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #10: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #11: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: Banco Comercial Portugues S.A.

TICKER: N/A CUSIP: X03188137

MEETING DATE: 2/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: NEW ADMINISTRATION ISSUER YES FOR FOR

STRUCTURE

PROPOSAL #2: ELECT DIRECTORS AND COMMITTEE MEMBERS ISSUER YES FOR FOR

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

ISSUER: Banco Comercial Portugues S.A.

TICKER: N/A CUSIP: X03188137

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FISCAL

2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #4: APPROVE REMUNERATION POLICY REGARDING ISSUER YES FOR FOR

THE BOARD OF DIRECTORS AND THE EXECUTIVE COMMITTEE

PROPOSAL #5: APPROVE REMUNERATION POLICY REGARDING ISSUER YES FOR FOR

UPPER MANAGEMENT AND COLLABORATORS

PROPOSAL #6: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR

DEBT INSTRUMENTS

PROPOSAL #8: APPROVE REDUCTION IN SHARE CAPITAL ISSUER YES FOR FOR

WITHOUT CANCELLATION OF SHARES

PROPOSAL #9: RESET THE BOARD'S AUTHORIZATION TO ISSUER YES FOR FOR

INCREASE SHARE CAPITAL IN ACCORDANCE WITH ARTICLE 5

PROPOSAL #10: SUSPEND PREEMPTIVE RIGHTS PERTAINING TO ISSUER YES FOR FOR

ISSUANCES WITHIN LAW 60-A/2008

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

ISSUER: Banco Comercial Portugues S.A.

TICKER: N/A CUSIP: X03188137

MEETING DATE: 6/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE RECAPITALIZATION PLAN ISSUER YES FOR FOR

PROPOSAL #2: APPROVE SUSPENSION OF PREEMPTIVE RIGHTS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF SHARES AND FINANCIAL ISSUER YES FOR FOR

INSTRUMENTS CONVERTIBLE INTO SHARES IN REGARDS TO

ITEM 2

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

ISSUER: Banco de Chile

TICKER: CHILE CUSIP: P0939W108

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CLP 2.98 PER SHARE

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION AND BUDGET OF ISSUER YES FOR FOR

DIRECTORS AND AUDIT COMMITTEE

PROPOSAL #5: ELECT EXTERNAL AUDITORS ISSUER YES FOR FOR

PROPOSAL #1: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

CAPITALIZATION OF 30 PERCENT OF DISTRIBUTABLE NET

INCOME FOR FY ENDED DEC. 31, 2011

PROPOSAL #2: AMEND ARTICLE 5 OF BYLAWS RE: CAPITAL ISSUER YES AGAINST AGAINST

AND SHARES

PROPOSAL #3: ADOPT ALL NECESSARY AGREEMENTS TO ISSUER YES FOR FOR

EXECUTE APPROVED RESOLUTIONS

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

ISSUER: Banco de Credito e Inversiones (BCI)

TICKER: BCI CUSIP: P32133111

MEETING DATE: 3/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR 2011

PROPOSAL #2: APPROVE DIVIDENDS OF CLP 825 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: APPROVE REMUNERATION OF DIRECTORS FOR ISSUER YES FOR FOR

THE PERIOD BEGINNING APRIL, 2012

PROPOSAL #4: APPROVE REMUNERATION AND BUDGET OF ISSUER YES FOR FOR

DIRECTORS' COMMITTEE

PROPOSAL #5: ELECT EXTERNAL AUDITORS AND RISK ISSUER YES FOR FOR

ASSESSMENT COMPANIES

PROPOSAL #7: RECEIVE 2011 ACTIVITY REPORT FROM ISSUER YES FOR FOR

DIRECTORS' COMMITTEE INCLUDING REPORT FROM ADVISERS

PROPOSAL #8: ELECT MARIO GOMEZ DUBRAVCIC AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: DESIGNATE NEWSPAPER TO PUBLISH MEETING ISSUER YES FOR FOR

ANNOUNCEMENTS

PROPOSAL #10: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

PROPOSAL #1.1: AUTHORIZE CAPITALIZATION OF CLP 44.56 ISSUER YES FOR FOR

BILLION VIA BONUS STOCK ISSUANCE

PROPOSAL #1.2: AUTHORIZE CAPITALIZATION OF RESERVES ISSUER YES FOR FOR

UP TO THE AMOUNT SET BY THE SHAREHOLDER MEETING

WITHOUT BONUS STOCK ISSUANCE

PROPOSAL #2: AMEND ARTICLES TO REFLECT CHANGES IN ISSUER YES FOR FOR

CAPITAL

PROPOSAL #3: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Banco de Sabadell S.A

TICKER: N/A CUSIP: E15819191

MEETING DATE: 2/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: AUTHORIZE INCREASE IN CAPITAL VIA CASH ISSUER YES FOR FOR

CONTRIBUTIONS

PROPOSAL #3: AUTHORIZE INCREASE IN CAPITAL WITH ISSUER YES AGAINST AGAINST

POSSIBILITY TO EXCLUDE PREEMPTIVE RIGHTS

PROPOSAL #4: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Banco de Sabadell S.A

TICKER: SAB CUSIP: E15819191

MEETING DATE: 5/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE FINANCIAL STATEMENTS, DISCHARGE ISSUER YES FOR FOR

DIRECTORS, AND ALLOCATION OF INCOME AND

DISTRIBUTION OF DIVIDEND

PROPOSAL #2: APPROVE SCRIP DIVIDENDS FOR FY 2011 ISSUER YES FOR FOR

PROPOSAL #3.1: ELECT JOSE LUIS RODGRIGUEZ NEGRO AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.2: REELECT HECTOR MARIA COLONGUES MORENO ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #3.3: REELECT MARIA TERESA GARCIA-MILA ISSUER YES FOR FOR

LLOVERAS AS DIRECTOR

PROPOSAL #3.4: REELECT JOAN LLONCH ANDREU AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3.5: REELECT JOSE PERMANYER CUNILLERA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4.1: AMEND ARTICLES OF BYLAWS ISSUER YES FOR FOR

PROPOSAL #4.2: AMEND ARTICLES OF GENERAL MEETING ISSUER YES FOR FOR

REGULATIONS

PROPOSAL #5: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES AGAINST AGAINST

ISSUANCE OF EQUITY OR EQUITY-LINKED SECURITIES

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE ISSUER YES AGAINST AGAINST

BONDS, DEBENTURES, AND OTHER FIXED INCOME SECURITIES

PROPOSAL #8: AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS, ISSUER YES AGAINST AGAINST

DEBENTURES, WARRANTS, AND OTHER DEBT SECURITIES

WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: AUTHORIZE SHARE REPURCHASE ISSUER YES FOR FOR

PROPOSAL #10: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #11: RENEW APPOINTMENT OF ISSUER YES FOR FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Banco do Brasil S.A.

TICKER: BBAS3 CUSIP: P11427112

MEETING DATE: 9/6/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RATIFY CAPITAL INCREASE VIA ISSUANCE OF ISSUER YES FOR FOR

SHARES RESULTING FROM EXERCISING OF SERIES C BONUS

SUBSCRIPTION WARRANTS

PROPOSAL #2: AMEND ARTICLE 7 RE: RE-STATE SHARE ISSUER YES FOR FOR

CAPITAL FOLLOWING SUBSCRIPTION OF BONUS SERIES C

PROPOSAL #3: AMEND ARTICLES 21 AND 51 RE: COMPLIANCE ISSUER YES FOR FOR

WITH NOVO MERCADO LISTING MANUAL

PROPOSAL #4: AMEND ARTICLES 18, 21, AND 29 RE: ISSUER YES FOR FOR

EMPLOYER REPRESENTATIVE ON BOARD, ALLOW NON-

SHAREHOLDERS TO BE ELECTED AS BOARD MEMBERS

PROPOSAL #5: AMEND ARTICLE 50 RE: INCLUDE EVALUATION ISSUER YES FOR FOR

OF LIQUIDITY RISK AS RESPONSIBILITY OF THE EXTERNAL

AUDITING FIRM

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

ISSUER: Banco do Brasil S.A.

TICKER: BBAS3 CUSIP: P11427112

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: BOARD OF DIRECTORS ISSUER YES FOR FOR

AND STATUTORY AUDIT COMMITTEE

PROPOSAL #2: AMEND ARTICLES RE: COMPENSATION COMMITTEE ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLE 32 ISSUER YES FOR FOR

PROPOSAL #4: AMEND ARTICLES RE: NOVO MERCADO ISSUER YES FOR FOR

REGULATIONS

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

ISSUER: Banco do Brasil S.A.

TICKER: BBAS3 CUSIP: P11427112

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: ELECT FISCAL COUNCIL MEMBERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE REMUNERATION OF FISCAL COUNCIL ISSUER YES FOR FOR

MEMBERS

PROPOSAL #5: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS AND NON-EXECUTIVE DIRECTORS

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

ISSUER: Banco Espirito Santo

TICKER: N/A CUSIP: X0346X153

MEETING DATE: 11/11/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INCREASE IN AUTHORIZED CAPITAL ISSUER YES FOR FOR

TO EUR 7.5 BILLION FROM EUR 5 BILLION

PROPOSAL #2: AUTHORIZE THE SUPPRESSION OF PREEMPTIVE ISSUER YES FOR FOR

RIGHTS IN THE EVENT OF AN INCREASE IN SHARE CAPITAL

FROM THE INCORPORATION OF GOVERNMENT CREDITS

RESULTING FROM ACTIVATION OF GUARANTEE SECURING

UNSUBORDINATED BONDS UP TO EUR 1 BILLION

PROPOSAL #3: AUTHORIZE THE SUPPRESSION OF PREEMPTIVE ISSUER YES FOR FOR

RIGHTS IN THE EVENT OF AN INCREASE IN SHARE CAPITAL

FROM THE INCORPORATION OF GOVERNMENT CREDITS

RESULTING FROM ACTIVATION OF GUARANTEE SECURING

UNSUBORDINATED BONDS UP TO EUR 1 BILLION

PROPOSAL #4: AUTHORIZE THE SUPPRESSION OF PREEMPTIVE ISSUER YES FOR FOR

RIGHTS IN THE EVENT OF AN INCREASE IN SHARE CAPITAL

FROM THE INCORPORATION OF GOVERNMENT CREDITS

RESULTING FROM ACTIVATION OF GUARANTEE SECURING

UNSUBORDINATED BONDS UP TO EUR 1.5 BILLION

PROPOSAL #5: APPOINT INDEPENDENT FIRM TO PREPARE ISSUER YES FOR FOR

REPORT ON CONTRIBUTIONS IN KIND RELATED TO SHARE

CAPITAL INCREASE REFERRED TO UNDER ITEM 6

PROPOSAL #6: APPROVE INCREASE IN SHARE CAPITAL UP TO ISSUER YES FOR FOR

EUR 786.95 MILLION

PROPOSAL #7: AMEND REGULATION ON THE RIGHT OF ISSUER YES FOR FOR

ADMINISTRATORS TO A PENSION OR COMPLEMENTARY PENSION

BENEFITS FOR OLD AGE OR DISABILITY

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

ISSUER: Banco Espirito Santo

TICKER: N/A CUSIP: X0346X153

MEETING DATE: 3/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT GENERAL MEETING BOARD ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT INDIVIDUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS FOR FISCAL 2011

PROPOSAL #3: ACCEPT CONSOLIDATED FINANCIAL STATEMENTS ISSUER YES FOR FOR

AND STATUTORY REPORTS FOR FISCAL 2011

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #5: APPROVE DISCHARGE OF MANAGEMENT AND ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #6: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #7: AMEND STOCK OPTION PLAN FOR EXECUTIVE ISSUER YES FOR FOR

COMMITTEE MEMBERS

PROPOSAL #8: AMEND STOCK OPTION PLAN FOR COMPANY ISSUER YES FOR FOR

ADMINISTRATORS

PROPOSAL #9: ELECT CORPORATE BODIES ISSUER YES AGAINST AGAINST

PROPOSAL #10: RATIFY AUDITOR ISSUER YES FOR FOR

PROPOSAL #11: ELECT REMUNERATION COMMITTEE ISSUER YES FOR FOR

PROPOSAL #12: AUTHORIZE REPURCHASE AND REISSUANCE OF ISSUER YES FOR FOR

SHARES AND DEBT INSTRUMENTS

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

ISSUER: Banco Estado Do Rio Grande Do Sul SA

TICKER: BRSR6 CUSIP: P12553247

MEETING DATE: 4/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2.1: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #2.2: RATIFY INTEREST ON CAPITAL STOCK ISSUER YES FOR FOR

PAYMENTS

PROPOSAL #2.3: RATIFY DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #2.4: APPROVE EXTRAORDINARY DIVIDENDS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE CAPITAL BUDGET FOR UPCOMING ISSUER YES FOR FOR

FISCAL YEAR

PROPOSAL #4: ELECT DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT FISCAL COUNCIL ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES FOR FOR

OFFICERS, NON-EXECUTIVE DIRECTORS, AND FISCAL COUNCIL

MEMBERS

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

ISSUER: Banco Popolare Scarl

TICKER: BP CUSIP: T1872V103

MEETING DATE: 11/26/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ADOPT NEW ARTICLES OF ASSOCIATION ISSUER NO N/A N/A

PROPOSAL #2: INCREASE TO 1.5 BILLION THE TOTAL AMOUNT ISSUER NO N/A N/A

OF NEW ORDINARY SHARES TO BE ISSUED UNDER THE "BANCO

POPOLARE 2010/2014 4.75%" CONVERTIBLE BOND NOTE

PROPOSAL #1.1: SLATE 1 ISSUER NO N/A N/A

PROPOSAL #1.2: SLATE 2 ISSUER NO N/A N/A

PROPOSAL #2.1: SLATE 1 ISSUER NO N/A N/A

PROPOSAL #2.2: SLATE 2 ISSUER NO N/A N/A

PROPOSAL #3: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A

PROPOSAL #4: APPROVE REMUNERATION OF DIRECTORS ISSUER NO N/A N/A

PROPOSAL #5: APPROVE INTERNAL AUDITORS' REMUNERATION ISSUER NO N/A N/A

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

ISSUER: Banco Popolare Scarl

TICKER: BP CUSIP: T1872V103

MEETING DATE: 4/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR ISSUER NO N/A N/A

PROPOSAL #2: APPROVE FINANCIAL STATEMENTS, STATUTORY ISSUER NO N/A N/A

REPORTS, AND ALLOCATION OF INCOME

PROPOSAL #3: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER NO N/A N/A

REISSUANCE OF REPURCHASED SHARES

PROPOSAL #4: APPROVE REMUNERATION OF AUDITORS ISSUER NO N/A N/A

PROPOSAL #5: APPROVE REMUNERATION REPORT ISSUER NO N/A N/A

PROPOSAL #6: APPROVE EXECUTIVE INCENTIVE BONUS PLAN ISSUER NO N/A N/A

PROPOSAL #7: APPROVE ALL EMPLOYEE STOCK PLAN ISSUER NO N/A N/A

PROPOSAL #8: APPROVE REGULATIONS ON GENERAL MEETINGS ISSUER NO N/A N/A

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

ISSUER: Banco Popular Espanol S.A

TICKER: POP CUSIP: E19550206

MEETING DATE: 12/19/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: AUTHORIZE ISSUANCE OF 382 MILLION NEW ISSUER YES AGAINST AGAINST

SHARES IN CONNECTION WITH ACQUISITION OF BANCO PASTOR

PROPOSAL #1.2: AMEND ARTICLE 17 OF BYLAWS RE: ISSUER YES AGAINST AGAINST

INCREASE BOARD SIZE TO TWENTY MEMBERS

PROPOSAL #2.1: RATIFY APPOINTMENT BY CO-OPTION OF ANA ISSUER YES AGAINST AGAINST

MARIA MOLINS LOPEZ-RODO AS DIRECTOR

PROPOSAL #2.2: ELECT ALAIN FRADIN AS DIRECTOR ISSUER YES AGAINST AGAINST

REPRESENTING BANQUE FEDERATIVE DU CREDIT MUTUEL

PROPOSAL #3.1: AMEND ARTICLE 14 OF BYLAWS RE: ISSUER YES FOR FOR

REPRESENTATION AT GENERAL MEETING

PROPOSAL #3.2: AMEND ARTICLES 11, 12, 13, 14, 17, 29 ISSUER YES FOR FOR

AND 30 OF GENERAL MEETING REGULATIONS; ADD NEW

ARTICLE 14 AND RENUMBER FOLLOWING ARTICLES

PROPOSAL #4: AUTHORIZE INCREASE IN CAPITAL WITH ISSUER YES AGAINST AGAINST

PREEMPTIVE RIGHTS IN ACCORDANCE WITH ART. 297.1.A OF

SPANISH CORPORATE ENTERPRISES ACT

PROPOSAL #5.1: APPROVE BALANCE SHEET FOR FIRST ISSUER YES FOR FOR

SEMESTER OF 2011 IN CONNECTION WITH ISSUANCE OF

SHARES UNDER ITEM 5.2

PROPOSAL #5.2: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF NEW SHARES WITH PAR VALUE OF EUR 0.10 PER

SHARE CHARGED TO VOLUNTARY RESERVES

PROPOSAL #6: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT WITHIN FIVE YEARS WITH EXCLUSION OF

PREEMPTIVE RIGHTS IN ACCORDANCE WITH ART. 297.1.B,

311 AND 506 OF SPANISH CORPORATE ENTERPRISES ACT

PROPOSAL #7: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Banco Popular Espanol S.A

TICKER: POP CUSIP: E19550206

MEETING DATE: 6/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS,

ALLOCATION OF INCOME, AND DISCHARGE OF BOARD OF

DIRECTORS FOR FY 2011

PROPOSAL #2.1: AMEND ARTICLES 13, 15, 17, AND 29 OF ISSUER YES FOR FOR

BYLAWS

PROPOSAL #2.2: AMEND ARTICLE 17 RE: DIRECTOR TERMS ISSUER YES FOR FOR

PROPOSAL #2.3: AMEND ARTICLES 12, 13, 14, AND 15 OF ISSUER YES FOR FOR

GENERAL MEETING REGULATIONS

PROPOSAL #3.1: ELECT JOSE MARIA ARIAS MOSQUERA AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3.2: ELECT FUNDACION PEDRO BARRIE DE LA ISSUER YES AGAINST AGAINST

MAZA, CONDE DE FENOSA, AS DIRECTOR

PROPOSAL #3.3: ELECT MAIANCA INVERSION SL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3.4: REELECT LUIS HERRANDO PRAT DE LA RIBA ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #3.5: REELECT HELENA REVOREDO DELVECCHIO AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #3.6: REELECT SINDICATURA DE ACCIONISTAS DE ISSUER YES AGAINST AGAINST

BANCO POPULAR AS DIRECTOR

PROPOSAL #3.7: REELECT FRANCISCO APARICIO VALLS AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #4: RENEW APPOINTMENT OF ISSUER YES FOR FOR

PRICEWATERHOUSECOOPERS AS AUDITOR

PROPOSAL #5.1: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF NEW SHARES WITH PAR VALUE OF EUR 0.10 PER

SHARE CHARGED TO VOLUNTARY RESERVES

PROPOSAL #5.2: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF NEW SHARES WITH PAR VALUE OF EUR 0.10 PER

SHARE CHARGED TO VOLUNTARY RESERVES

PROPOSAL #5.3: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF NEW SHARES WITH PAR VALUE OF EUR 0.10 PER

SHARE CHARGED TO VOLUNTARY RESERVES

PROPOSAL #5.4: AUTHORIZE INCREASE IN CAPITAL VIA ISSUER YES FOR FOR

ISSUANCE OF NEW SHARES WITH PAR VALUE OF EUR 0.10 PER

SHARE CHARGED TO VOLUNTARY RESERVES

PROPOSAL #6: AUTHORIZE BOARD TO DISTRIBUTE EITHER ISSUER YES FOR FOR

TREASURY SHARES OR CASH DIVIDENDS UNDER ITEMS 5.1-5.4

PROPOSAL #7: AUTHORIZE ISSUANCE OF BONDS/DEBENTURES ISSUER YES FOR FOR

AND/OR OTHER DEBT SECURITIES UP TO EUR 100 BILLION

PROPOSAL #8: AUTHORIZE ISSUANCE OF CONVERTIBLE DEBT ISSUER YES FOR FOR

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: ADVISORY VOTE ON REMUNERATION POLICY ISSUER YES FOR FOR

REPORT

PROPOSAL #10: APPROVE DEFERRED SHARE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #11: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

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

ISSUER: Banco Santander Brasil SA

TICKER: SANB4 CUSIP: P1505Z160

MEETING DATE: 10/25/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPOINT CELSO CLEMENTE GIACOMETTI AS ISSUER YES FOR FOR

BOARD CHAIRMAN

PROPOSAL #2: CONFIRM BOARD COMPOSITION ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLES RE: NIVEL 2 REGULATIONS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE LONG-TERM INCENTIVE PLAN ISSUER YES FOR FOR

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

ISSUER: Banco Santander Brasil SA

TICKER: SANB4 CUSIP: P1505Z160

MEETING DATE: 12/16/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND ARTICLES RE: NIVEL2 REGULATIONS ISSUER YES FOR FOR

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

ISSUER: Banco Santander Brasil SA

TICKER: SANB4 CUSIP: P1505Z160

MEETING DATE: 2/7/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE DEFERRED BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES RE: ESTABLISHMENT OF ISSUER YES FOR FOR

REMUNERATION COMMITTEE

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

ISSUER: Banco Santander Brasil SA

TICKER: SANB11 CUSIP: P1505Z160

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ALTER DIVIDEND PAYMENT DATE ISSUER YES FOR FOR

PROPOSAL #2: AMEND ARTICLES RE: EXECUTIVE OFFICERS ISSUER YES FOR FOR

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

ISSUER: Banco Santander Brasil SA

TICKER: SANB11 CUSIP: P1505Z160

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR FISCAL YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE REMUNERATION OF EXECUTIVE ISSUER YES AGAINST AGAINST

OFFICERS, NON-EXECUTIVE DIRECTORS, AND AUDIT

COMMITTEE MEMBERS

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

ISSUER: Banco Santander Chile

TICKER: BSANTANDER CUSIP: P1506A107

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ANNUAL REPORT, FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND EXTERNAL AUDITORS' REPORT FOR FISCAL

YEAR 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPOINT EXTERNAL AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: DESIGNATE RISK ASSESSMENT COMPANIES ISSUER YES FOR FOR

PROPOSAL #5: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: RECEIVE DIRECTORS AND AUDIT COMMITTEE'S ISSUER YES FOR FOR

REPORT; APPROVE REMUNERATION AND BUDGET OF DIRECTORS'

COMMITTEE AND AUDIT COMMITTEE

PROPOSAL #8: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

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

ISSUER: Banco Santander S.A.

TICKER: SAN CUSIP: 05964H105

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.A: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2011

PROPOSAL #1.B: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR

2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #3.A: ELECT ESTHER GIMENEZ-SALINAS COLOMER ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #3.B: RATIFY APPOINTMENT OF AND ELECT ISSUER YES AGAINST AGAINST

VITTORIO CORBO LIOI AS DIRECTOR

PROPOSAL #3.C: REELECT JUAN RODRIGUEZ INCIARTE AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3.D: REELECT EMILIO BOTIN-SANZ DE SAUTUOLA ISSUER YES AGAINST AGAINST

Y GARCIA DE LOS RIOS AS DIRECTOR

PROPOSAL #3.E: REELECT MATIAS RODRIGUEZ INCIARTE AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3.F: REELECT MANUEL SOTO SERRANO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #5.A: AMEND ARTICLES 22, 23, 24, 27, 31, AND ISSUER YES FOR FOR

PROPOSAL #5.B: AMEND ARTICLE 69 ISSUER YES FOR FOR

PROPOSAL #6.A: AMEND 4, 5, 6, 7, AND 8 OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #6.B: AMEND ARTICLES 18, 19, 21, 22, AND 26 ISSUER YES FOR FOR

OF GENERAL MEETING REGULATIONS

PROPOSAL #7: AUTHORIZE CAPITAL INCREASE OF EUR 500 ISSUER YES FOR FOR

MILLION

PROPOSAL #8: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #9.A: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #9.B: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #9.C: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #9.D: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #10.A: AUTHORIZE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR

DEBT SECURITIES UP TO EUR 8 BILLION WITH 20 PERCENT

DILUTION LIMIT ON ISSUES EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #10.B: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE ISSUER YES FOR FOR

DEBT AND FIXED-INCOME SECURITIES UP TO EUR 40 BILLION

PROPOSAL #10.C: APPROVE NEW CONVERSION DATE FOR 2007 ISSUER YES FOR FOR

MANDATORILY CONVERTIBLE DEBENTURES

PROPOSAL #11.A: APPROVE DEFERRED ANNUAL BONUS UNDER ISSUER YES FOR FOR

SECOND CYCLE OF DEFERRED AND CONDITIONAL VARIABLE

REMUNERATION PLAN

PROPOSAL #11.B: APPROVE DEFERRED ANNUAL SHARE BONUS ISSUER YES FOR FOR

PLAN UNDER THIRD CYCLE OF DEFERRED AND CONDITIONAL

SHARE PLAN

PROPOSAL #11.C: APPROVE SAVINGS PLAN FOR SANTANDER UK ISSUER YES FOR FOR

PLC EMPLOYEES AND OTHER COMPANIES OF SANTANDER GROUP

IN UK

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #13: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: Banco Santander S.A.

TICKER: SAN CUSIP: E19790109

MEETING DATE: 3/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.A: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2011

PROPOSAL #1.B: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR

2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.60 PER SHARE

PROPOSAL #3.A: ELECT ESTHER GIMENEZ-SALINAS COLOMER ISSUER YES FOR FOR

AS DIRECTOR

PROPOSAL #3.B: RATIFY APPOINTMENT OF AND ELECT ISSUER YES AGAINST AGAINST

VITTORIO CORBO LIOI AS DIRECTOR

PROPOSAL #3.C: REELECT JUAN RODRIGUEZ INCIARTE AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3.D: REELECT EMILIO BOTIN-SANZ DE SAUTUOLA ISSUER YES AGAINST AGAINST

Y GARCIA DE LOS RIOS AS DIRECTOR

PROPOSAL #3.E: REELECT MATIAS RODRIGUEZ INCIARTE AS ISSUER YES AGAINST AGAINST

DIRECTOR

PROPOSAL #3.F: REELECT MANUEL SOTO SERRANO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RENEW APPOINTMENT OF DELOITTE AS AUDITOR ISSUER YES FOR FOR

PROPOSAL #5.A: AMEND ARTICLES 22, 23, 24, 27, 31, AND ISSUER YES FOR FOR

PROPOSAL #5.B: AMEND ARTICLE 69 ISSUER YES FOR FOR

PROPOSAL #6.A: AMEND 4, 5, 6, 7, AND 8 OF GENERAL ISSUER YES FOR FOR

MEETING REGULATIONS

PROPOSAL #6.B: AMEND ARTICLES 18, 19, 21, 22, AND 26 ISSUER YES FOR FOR

OF GENERAL MEETING REGULATIONS

PROPOSAL #7: AUTHORIZE CAPITAL INCREASE OF EUR 500 ISSUER YES FOR FOR

MILLION

PROPOSAL #8: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES, EXCLUDING PREEMPTIVE RIGHTS OF UP TO 20

PERCENT

PROPOSAL #9.A: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #9.B: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #9.C: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #9.D: AUTHORIZE CAPITAL INCREASE CHARGED ISSUER YES FOR FOR

AGAINST VOLUNTARY RESERVES FOR BONUS ISSUE; AMEND

ARTICLE 5 OF BYLAWS ACCORDINGLY; APPROVE LISTING OF

PROPOSAL #10.A: AUTHORIZE ISSUANCE OF CONVERTIBLE ISSUER YES FOR FOR

DEBT SECURITIES UP TO EUR 8 BILLION WITH 20 PERCENT

DILUTION LIMIT ON ISSUES EXCLUDING PREEMPTIVE RIGHTS

PROPOSAL #10.B: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE ISSUER YES FOR FOR

DEBT AND FIXED-INCOME SECURITIES UP TO EUR 40 BILLION

PROPOSAL #10.C: APPROVE NEW CONVERSION DATE FOR 2007 ISSUER YES FOR FOR

MANDATORILY CONVERTIBLE DEBENTURES

PROPOSAL #11.A: APPROVE DEFERRED ANNUAL BONUS UNDER ISSUER YES FOR FOR

SECOND CYCLE OF DEFERRED AND CONDITIONAL VARIABLE

REMUNERATION PLAN

PROPOSAL #11.B: APPROVE DEFERRED ANNUAL SHARE BONUS ISSUER YES FOR FOR

PLAN UNDER THIRD CYCLE OF DEFERRED AND CONDITIONAL

SHARE PLAN

PROPOSAL #11.C: APPROVE SAVINGS PLAN FOR SANTANDER UK ISSUER YES FOR FOR

PLC EMPLOYEES AND OTHER COMPANIES OF SANTANDER GROUP

IN UK

PROPOSAL #12: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #13: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: Bancolombia SA

TICKER: PFBCOLOM CUSIP: P1329P109

MEETING DATE: 3/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE MEETING AGENDA/NOTICE ISSUER YES FOR FOR

PROPOSAL #3: ELECT MEETING APPROVAL COMMITTEE ISSUER YES FOR FOR

PROPOSAL #4: APPROVE BOARD AND CHAIRMAN REPORTS ISSUER YES FOR FOR

PROPOSAL #5: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED DEC. 31,

2011

PROPOSAL #6: ACCEPT EXTERNAL AUDITOR'S REPORT ISSUER YES FOR FOR

PROPOSAL #7: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS, INCLUDING EXTERNAL AUDITOR REPORT

PROPOSAL #8: APPROVE ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #9: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #10: ELECT EXTERNAL AUDITOR FOR PERIOD 2012- ISSUER YES FOR FOR

2014

PROPOSAL #11: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITOR

PROPOSAL #12: APPROVE DONATIONS ISSUER YES AGAINST AGAINST

PROPOSAL #13: OTHER BUSINESS (VOTING) ISSUER YES AGAINST AGAINST

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

ISSUER: Bangkok Bank Public Co. Ltd

TICKER: BBL CUSIP: Y0606R119

MEETING DATE: 4/12/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 6.00 PER SHARE

PROPOSAL #6.1: ELECT MONGKOLCHALEAM YUGALA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2: ELECT AMORN CHANDARASOMBOON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.3: ELECT KOSIT PANPIEMRAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.4: ELECT DEJA TULANANDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.5: ELECT CHARTSIRI SOPHONPANICH AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #6.6: ELECT SUVARN THANSATHIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: APPROVE DELOITTE TOUCHE TOHMATSU JAIYOS ISSUER YES FOR FOR

AUDIT CO., LTD. AS AUDITORS AND AUTHORIZE BOARD TO

FIX THEIR REMUNERATION

PROPOSAL #9: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: Bangkok Expressway PCL

TICKER: BECL CUSIP: Y0607D119

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 1.30 PER SHARE

PROPOSAL #5.1: ELECT SAMPAO CHOOSRI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT SUPONG CHAYUTSAHAKIJ AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.3: ELECT PANIT DUNNVATANACHIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.4: ELECT ARISARA DHARAMADHAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ERNST & YOUNG OFFICE LTD. AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE INVESTMENT IN SI RAT - OUTER ISSUER YES FOR FOR

BANGKOK RING ROAD EXPRESSWAY PROJECT

PROPOSAL #9: APPROVE CONNECTED TRANSACTION WITH CH. ISSUER YES FOR FOR

KARNCHANG PCL AS PROJECT MANAGER FOR THE SI RAT -

OUTER BANGKOK RING ROAD EXPRESSWAY PROJECT

PROPOSAL #10: AUTHORIZE ISSUANCE OF DEBENTURES ISSUER YES FOR FOR

PROPOSAL #11: APPROVE SALE OF SHARES IN SOUTHEAST ISSUER YES FOR FOR

ASIA ENERGY LTD. TO CK POWER LTD

PROPOSAL #12: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: Bank Handlowy w Warszawie SA

TICKER: BHW CUSIP: X05318104

MEETING DATE: 9/12/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT MEETING CHAIRMAN ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5.1: ELECT MEMBER OF VOTE COUNTING ISSUER YES FOR FOR

COMMISSION

PROPOSAL #5.2: ELECT MEMBER OF VOTE COUNTING ISSUER YES FOR FOR

COMMISSION

PROPOSAL #5.3: ELECT MEMBER OF VOTE COUNTING ISSUER YES FOR FOR

COMMISSION

PROPOSAL #6.1: AMEND STATUTE ISSUER YES FOR FOR

PROPOSAL #6.2: AMEND REGULATIONS ON GENERAL MEETINGS ISSUER YES FOR FOR

PROPOSAL #6.3: ELECT SUPERVISORY BOARD MEMBER FOR ISSUER YES FOR FOR

THREE-YEAR TERM OF OFFICE

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

ISSUER: Bank Hapoalim Ltd.

TICKER: N/A CUSIP: M1586M115

MEETING DATE: 1/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #3: AMEND ARTICLES ISSUER YES FOR FOR

PROPOSAL #3a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #4: AMEND NON-CONTROLLING SHAREHOLDER ISSUER YES FOR FOR

DIRECTOR INDEMNIFICATION AGREEMENTS

PROPOSAL #5: AMEND CONTROLLING SHAREHOLDER DIRECTOR ISSUER YES FOR FOR

INDEMNIFICATION AGREEMENTS

PROPOSAL #5a: INDICATE PERSONAL INTEREST IN PROPOSED ISSUER YES AGAINST N/A

AGENDA ITEM

PROPOSAL #6: ELECT IMRI TOV AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6a: INDICATE IF YOU ARE A CONTROLLING ISSUER YES AGAINST N/A

SHAREHOLDER

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

ISSUER: Bank Hapoalim Ltd.

TICKER: N/A CUSIP: M1586M115

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DAFNA SCHWARTZ AS EXTERNAL DIRECTOR ISSUER YES FOR FOR

PROPOSAL #1a: INDICATE PERSONAL/CONTROLLING INTEREST ISSUER YES AGAINST N/A

IN PROPOSED AGENDA ITEM

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

ISSUER: Bank Leumi le-Israel B.M.

TICKER: N/A CUSIP: M16043107

MEETING DATE: 10/30/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: AMEND INDEMNIFICATION POLICY ISSUER YES FOR FOR

PROPOSAL #2: AMEND INDEMNIFICATION AGREEMENTS OF NON- ISSUER YES FOR FOR

CONTROLLING SHAREHOLDER DIRECTORS

PROPOSAL #3: AMEND ARTICLES ISSUER YES FOR FOR

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

ISSUER: Bank of America Corporation

TICKER: BAC CUSIP: 060505104

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR MUKESH D. AMBANI ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR SUSAN S. BIES ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR FRANK P. BRAMBLE, SR. ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR VIRGIS W. COLBERT ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR CHARLES K. GIFFORD ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR CHARLES O. HOLLIDAY, JR. ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR MONICA C. LOZANO ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR THOMAS J. MAY ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR BRIAN T. MOYNIHAN ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR DONALD E. POWELL ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR CHARLES O. ROSSOTTI ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR ROBERT W. SCULLY ISSUER YES FOR FOR

PROPOSAL #13: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #14: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: DISCLOSE PRIOR GOVERNMENT SERVICE SHAREHOLDER YES AGAINST FOR

PROPOSAL #16: REPORT ON LOBBYING PAYMENTS AND POLICY SHAREHOLDER YES AGAINST FOR

PROPOSAL #17: STOCK RETENTION/HOLDING PERIOD SHAREHOLDER YES AGAINST FOR

PROPOSAL #18: REQUIRE AUDIT COMMITTEE REVIEW AND SHAREHOLDER YES AGAINST FOR

REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURE AND

SECURITIZATIONS

PROPOSAL #19: PROHIBIT POLITICAL CONTRIBUTIONS SHAREHOLDER YES AGAINST FOR

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

ISSUER: Bank of Ayudhya Public Co. Ltd.

TICKER: BAY CUSIP: Y0644Q115

MEETING DATE: 3/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE INTERIM DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ACQUISITION OF THE RETAIL ISSUER YES FOR FOR

BANKING BUSINESS IN THAILAND FROM THE HONGKONG AND

SHANGHAI BANKING CORP. LTD.

PROPOSAL #4: APPROVE CANCELLATION OF UNISSUED ISSUER YES FOR FOR

DEBENTURES AND ISSUANCE OF NEW DEBENTURES NOT

EXCEEDING THB 300 BILLION

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

ISSUER: Bank of Ayudhya Public Co. Ltd.

TICKER: BAY CUSIP: Y0644Q115

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE DIRECTORS' REPORT ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 0.35 PER SHARE

PROPOSAL #5.1: ELECT MARK JOHN ARNOLD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2: ELECT PORNSANONG TUCHINDA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT VIROJN SRETHAPRAMOTAYA AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.4: ELECT PONGADUL KRISTNARAJ AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DELOITTE TOUCHE TOHMATSU JAIYOS ISSUER YES FOR FOR

AUDIT CO., LTD. AS AUDITORS AND AUTHORIZE BOARD TO

FIX THEIR REMUNERATION

PROPOSAL #8: OTHER BUSINESS ISSUER YES AGAINST AGAINST

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

ISSUER: Bank of Baroda Ltd.

TICKER: 532134 CUSIP: Y06451119

MEETING DATE: 7/4/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDENDS OF INR 16.50 PER SHARE ISSUER YES FOR FOR

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

ISSUER: Bank of Baroda Ltd.

TICKER: 532134 CUSIP: Y06451119

MEETING DATE: 12/23/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF EQUITY ISSUER YES FOR FOR

SHARES/WARRANTS UP TO AN AGGREGATE AMOUNT OF INR 7.75

BILLION TO THE GOVERNMENT OF INDIA, PROMOTER

PROPOSAL #2.1: ELECT S. GUPTA AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #2.2: ELECT M.P. MEHROTRA AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #2.3: ELECT M.P. MEHTA AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #2.4: ELECT M.A. VAISHNAV AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT R.S. SAHOO AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #2.6: ELECT S.S. BHANDARI AS DIRECTOR ISSUER NO N/A N/A

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

ISSUER: Bank of Baroda Ltd.

TICKER: 532134 CUSIP: Y06451119

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF EQUITY SHARES TO ISSUER YES FOR FOR

LIFE INSURANCE CORP. OF INDIA

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

ISSUER: Bank of Baroda Ltd.

TICKER: 532134 CUSIP: Y06451119

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 17.00 PER SHARE ISSUER YES FOR FOR

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

ISSUER: Bank of China Limited

TICKER: 03988 CUSIP: Y0698A107

MEETING DATE: 1/6/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REMUNERATION PLAN FOR THE ISSUER YES FOR FOR

CHAIRMAN, EXECUTIVE DIRECTORS, CHAIRMAN OF BOARD OF

SUPERVISORS AND SHAREHOLDER REPRESENTATIVE

SUPERVISORS OF 2010

PROPOSAL #2: ELECT WANG YONGLI AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: AMEND ARTICLE 134 OF THE ARTICLES OF ISSUER YES FOR FOR

ASSOCIATION OF THE BANK

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

ISSUER: Bank of China Limited

TICKER: 03988 CUSIP: Y0698A107

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE 2011 WORK REPORT OF BOARD OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #2: APPROVE 2011 WORK REPORT OF BOARD OF ISSUER YES FOR FOR

SUPERVISORS

PROPOSAL #3: APPROVE2011 ANNUAL FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE 2011 PROFIT DISTRIBUTION PLAN ISSUER YES FOR FOR

PROPOSAL #5: APPROVE 2012 ANNUAL BUDGET REPORT ISSUER YES FOR FOR

PROPOSAL #6: REAPPOINT PRICEWATERHOUSECOOPERS ZHONG ISSUER YES FOR FOR

TIAN CPAS LIMITED COMPANY AND PRICEWATERHOUSECOOPERS

HONG KONG AS AUDITORS

PROPOSAL #7: ELECT ARNOUT HENRICUS ELISABETH MARIA ISSUER YES FOR FOR

WELLINK AS INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #8: AMEND ARTICLES OF ASSOCIATION ISSUER YES FOR FOR

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

ISSUER: Bank of Communications Co., Ltd.

TICKER: 601328 CUSIP: Y06988102

MEETING DATE: 5/9/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #2a: APPROVE CLASS AND PAR VALUE OF SHARES ISSUER YES FOR FOR

TO BE ISSUED IN RELATION TO THE PROPOSED PLACING

PROPOSAL #2b: APPROVE METHOD OF ISSUANCE IN RELATION ISSUER YES FOR FOR

TO THE PROPOSED PLACING

PROPOSAL #2c: APPROVE TARGET SUBSCRIBERS IN RELATION ISSUER YES FOR FOR

TO THE PROPOSED PLACING

PROPOSAL #2d: APPROVE NUMBER OF SHARES TO BE ISSUED ISSUER YES FOR FOR

IN RELATION TO THE PROPOSED PLACING

PROPOSAL #2e: APPROVE METHOD OF SUBSCRIPTION IN ISSUER YES FOR FOR

RELATION TO THE PROPOSED PLACING

PROPOSAL #2f: APPROVE PRICE DETERMINATION DATE IN ISSUER YES FOR FOR

RELATION TO THE PROPOSED PLACING

PROPOSAL #2g: APPROVE SUBSCRIPTION PRICE IN RELATION ISSUER YES FOR FOR

TO THE PROPOSED PLACING

PROPOSAL #2h: APPROVE LOCK-UP PERIOD IN RELATION TO ISSUER YES FOR FOR

THE PROPOSED PLACING

PROPOSAL #2i: APPROVE PLACE OF LISTING IN RELATION TO ISSUER YES FOR FOR

THE PROPOSED PLACING

PROPOSAL #2j: APPROVE USE OF PROCEEDS IN RELATION TO ISSUER YES FOR FOR

THE PROPOSED PLACING

PROPOSAL #2k: APPROVE ARRANGEMENTS FOR THE ISSUER YES FOR FOR

ACCUMULATED UNDISTRIBUTED PROFITS IN RELATION TO THE

PROPOSED PLACING

PROPOSAL #2l: APPROVE EFFECTIVE PERIOD OF THE ISSUER YES FOR FOR

RESOLUTIONS IN RELATION TO THE PROPOSED PLACING

PROPOSAL #3: APPROVE PROPOSAL IN RELATION TO ISSUER YES FOR FOR

COMPLIANCE WITH THE CONDITIONS FOR THE NON-PUBLIC

ISSUANCE OF A SHARES

PROPOSAL #4: APPROVE FEASIBILITY REPORT ON USE OF ISSUER YES FOR FOR

PROCEEDS FROM THE NON-PUBLIC ISSUANCE OF SHARES

PROPOSAL #5: APPROVE THE REPORT ON UTILIZATION OF ISSUER YES FOR FOR

PROCEEDS FROM PREVIOUS FUND RAISING

PROPOSAL #6a: APPROVE MOF SUBSCRIPTION ISSUER YES FOR FOR

PROPOSAL #6b: APPROVE HSBC SUBSCRIPTION AGREEMENT ISSUER YES FOR FOR

PROPOSAL #6c: APPROVE SSF SUBSCRIPTION AGREEMENTS ISSUER YES FOR FOR

PROPOSAL #6d: APPROVE SHANGHAI HAIYAN SUBSCRIPTION ISSUER YES FOR FOR

AGREEMENT

PROPOSAL #6e: APPROVE YUNNAN HONGTA SUBSCRIPTION ISSUER YES FOR FOR

AGREEMENT

PROPOSAL #7: APPROVE AUTHORIZATION TO THE BOARD OF ISSUER YES FOR FOR

DIRECTORS IN RELATION TO PROPOSED PLACING

PROPOSAL #8: AMEND CAPITAL MANAGEMENT PLAN FOR THE ISSUER YES FOR FOR

YEARS 2010-2014 OF THE COMPANY

PROPOSAL #9: APPROVE 2011 AUDITED ACCOUNTS SHAREHOLDER YES FOR N/A

PROPOSAL #10: APPROVE 2011 PROFIT DISTRIBUTION PLAN SHAREHOLDER YES FOR N/A

AND THE RECOMMENDATION OF A FINAL DIVIDEND OF RMB

0.10 PER SHARE

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

ISSUER: Bank of Communications Co., Ltd.

TICKER: 601328 CUSIP: Y06988102

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT REPORT OF THE BOARD OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #2: ACCEPT REPORT OF THE SUPERVISORY ISSUER YES FOR FOR

COMMITTEE

PROPOSAL #3: APPROVE REMUNERATION PLAN FOR DIRECTORS ISSUER YES FOR FOR

AND SUPERVISORS FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #4: APPROVE FIXED ASSET INVESTMENT PLAN FOR ISSUER YES FOR FOR

THE YEAR ENDING DEC. 31, 2012

PROPOSAL #5: REAPPOINT DELOITTE TOUCHE TOHMATSU AND ISSUER YES FOR FOR

DELOITTE TOUCHE TOHMATSU CPA LTD. AS INTERNATIONAL

AND DOMESTIC AUDITORS, RESPECTIVELY, AND AUTHORIZE

BOARD TO FIX THEIR REMUNERATION

PROPOSAL #6: ELECT YU YALI AS EXECUTIVE DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: REELECT JIANG YUNBAO AS EXTERNAL ISSUER YES FOR FOR

SUPERVISOR

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #9: APPROVE PROPOSED AMENDMENTS TO THE ISSUER YES FOR FOR

AUTHORIZATION TO THE BOARD OF THE BANK

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

ISSUER: Bank of Cyprus Public Company Ltd.

TICKER: BOCY CUSIP: M16502128

MEETING DATE: 6/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT DIRECTORS ISSUER YES FOR FOR

PROPOSAL #3: APPROVE DIRECTOR REMUNERATION AND ISSUER YES FOR FOR

REMUNERATION REPORT

PROPOSAL #4: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #5: APPROVE REDUCTION TO THE CREDIT BALANCE ISSUER YES FOR FOR

OF THE SHARE PREMIUM ACCOUNT

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

ISSUER: Bank of Hawaii Corporation

TICKER: BOH CUSIP: 062540109

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR S. HAUNANI APOLIONA ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR MARY G.F. BITTERMAN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR MARK A. BURAK ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MICHAEL J. CHUN ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR CLINTON R. CHURCHILL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR DAVID A. HEENAN ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR PETER S. HO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ROBERT HURET ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR KENT T. LUCIEN ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR MARTIN A. STEIN ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR DONALD M. TAKAKI ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR BARBARA J. TANABE ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR ROBERT W. WO ISSUER YES FOR FOR

PROPOSAL #2: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

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

ISSUER: Bank Of India Ltd

TICKER: 532149 CUSIP: Y06949112

MEETING DATE: 7/14/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE DIVIDEND OF INR 7.00 PER SHARE ISSUER YES FOR FOR

PROPOSAL #3: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS UP TO 180

MILLION EQUITY SHARES

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

ISSUER: Bank Of India Ltd

TICKER: 532149 CUSIP: Y06949112

MEETING DATE: 10/21/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPOINT P. BHASIN AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #2: APPOINT B.G. CHANDRE AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #3: APPOINT U.N. KAPUR AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #4: APPOINT U.K. KHAITAN AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #5: APPOINT P.P. MALLYA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPOINT S.P. MANGAL AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #7: APPOINT M. MUKESH AS DIRECTOR ISSUER NO N/A N/A

PROPOSAL #8: APPOINT A.K. RANADE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPOINT P.M. SIRAJUDDIN AS DIRECTOR ISSUER YES FOR FOR

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

ISSUER: Bank of Kyoto Ltd.

TICKER: 8369 CUSIP: J03990108

MEETING DATE: 6/28/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE ALLOCATION OF INCOME, WITH A ISSUER YES FOR FOR

FINAL DIVIDEND OF JPY 5

PROPOSAL #2.1: ELECT DIRECTOR KASHIHARA, YASUO ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR TAKASAKI, HIDEO ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR DAIDO, ISSEI ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR NAKAMURA, HISAYOSHI ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR NISHI, YOSHIO ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR TOYOBE, KATSUYUKI ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR KOBAYASHI, MASAYUKI ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR INOGUCHI, JUNJI ISSUER YES FOR FOR

PROPOSAL #2.9: ELECT DIRECTOR DOI, NOBUHIRO ISSUER YES FOR FOR

PROPOSAL #2.10: ELECT DIRECTOR MATSUMURA, TAKAYUKI ISSUER YES FOR FOR

PROPOSAL #2.11: ELECT DIRECTOR NAKA, MASAHIKO ISSUER YES FOR FOR

PROPOSAL #2.12: ELECT DIRECTOR HITOMI, HIROSHI ISSUER YES FOR FOR

PROPOSAL #2.13: ELECT DIRECTOR ANAMI, MASAYA ISSUER YES FOR FOR

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

ISSUER: Bank Of Montreal

TICKER: BMO CUSIP: 063671101

MEETING DATE: 3/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR ROBERT M. ASTLEY ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR SOPHIE BROCHU ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GEORGE A. COPE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR WILLIAM A. DOWNE ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR CHRISTINE A. EDWARDS ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR RONALD H. FARMER ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR HAROLD N. KVISLE ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR ERIC LA FLECHE ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR BRUCE H. MITCHELL ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR PHILIP S. ORSINO ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR MARTHA C. PIPER ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR J. ROBERT S. PRICHARD ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR GUYLAINE SAUCIER ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR DON M. WILSON III ISSUER YES FOR FOR

PROPOSAL #2: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: AMEND QUALIFIED EMPLOYEE SHARE PURCHASE ISSUER YES FOR FOR

PLAN

PROPOSAL #4: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #5: SP 1: PERFORMANCE-BASED EQUITY AWARDS SHAREHOLDER YES AGAINST FOR

PROPOSAL #6: SP 2: INCREASE DISCLOSURE OF EXECUTIVE SHAREHOLDER YES AGAINST FOR

COMPENSATION

PROPOSAL #7: SP 3: DISCLOSE INFORMATION ON SHAREHOLDER YES AGAINST FOR

COMPENSATION CONSULTANT

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

ISSUER: Bank Of Nova Scotia

TICKER: BNS CUSIP: 064149107

MEETING DATE: 4/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR RONALD A. BRENNEMAN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR C.J. CHEN ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR DAVID A. DODGE ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR N. ASHLEIGH EVERETT ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR JOHN C. KERR ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR JOHN T. MAYBERRY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR THOMAS C. O'NEILL ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR INDIRA V. SAMARASEKERA ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR SUSAN L. SEGAL ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR ALLAN C. SHAW ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR PAUL D. SOBEY ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR BARBARA S. THOMAS ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR RICHARD E. WAUGH ISSUER YES FOR FOR

PROPOSAL #2: RATIFY KPMG LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #4: SP1: PERFORMANCE-BASED EQUITY AWARDS SHAREHOLDER YES AGAINST FOR

PROPOSAL #5: SP 2: INCREASE DISCLOSURE OF EXECUTIVE SHAREHOLDER YES AGAINST FOR

COMPENSATION

PROPOSAL #6: SP 3: QUALIFICATIONS OF COMPENSATION SHAREHOLDER YES AGAINST FOR

COMMITTEE MEMBERS

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

ISSUER: Bank of Queensland Ltd

TICKER: BOQ CUSIP: Q12764116

MEETING DATE: 12/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2a: ELECT NEIL SUMMERSON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2b: ELECT ROGER DAVIS AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #2c: ELECT MICHELLE TREDENICK AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FUTURE ISSUES UNDER THE ISSUER YES FOR FOR

COMPANY'S AWARD RIGHTS PLAN

PROPOSAL #4: APPROVE THE GRANT OF 121,619 PERFORMANCE ISSUER YES FOR FOR

AWARD RIGHTS TO STUART GRIMSHAW, MANAGING DIRECTOR

AND CEO OF THE COMPANY

PROPOSAL #5: APPROVE THE GRANT OF DEFERRED AWARD ISSUER YES FOR FOR

RIGHTS TO STUART GRIMSHAW, MANAGING DIRECTOR AND CEO

OF THE COMPANY

PROPOSAL #6: APPROVE THE REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: Bank of The Philippine Islands

TICKER: BPI CUSIP: Y0967S169

MEETING DATE: 4/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE MINUTES OF THE ANNUAL MEETING OF ISSUER YES FOR FOR

STOCKHOLDERS ON APR. 14, 2011

PROPOSAL #5: READ ANNUAL REPORT AND APPROVE THE ISSUER YES FOR FOR

BANK'S FINANCIAL STATEMENTS AS OF DEC. 31, 2011

INCORPORATED IN THE ANNUAL REPORT

PROPOSAL #6: APPROVE AND CONFIRM ALL ACTS DURING THE ISSUER YES FOR FOR

PAST YEAR OF THE BOARD OF DIRECTORS, EXECUTIVE

COMMITTEE, AND ALL OTHER BOARD AND MANAGEMENT

COMMITTEES AND OFFICERS OF BPI

PROPOSAL #7.1: ELECT JAIME AUGUSTO ZOBEL DE AYALA AS ISSUER YES FOR FOR

A DIRECTOR

PROPOSAL #7.2: ELECT AURELIO MONTINOLA III AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.3: ELECT FERNANDO ZOBEL DE AYALA AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.4: ELECT ROMEO BERNARDO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.5: ELECT CHNG SOK HUI AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.6: ELECT CEZAR CONSING AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.7: ELECT OCTAVIO ESPIRITU AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.8: ELECT REBECCA FERNANDO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.9: ELECT KHOO TENG CHEONG AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.10: ELECT XAVIER LOINAZ AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.11: ELECT MERCEDITA NOLLEDO AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.12: ELECT ARTEMIO PANGANIBAN AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.13: ELECT ANTONIO JOSE PERIQUET AS A ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #7.14: ELECT OSCAR REYES AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7.15: ELECT TAN KONG KHOON AS A DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: ELECT EXTERNAL AUDITORS AND AUTHORIZE ISSUER YES FOR FOR

BOARD TO FIX THEIR REMUNERATION

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

ISSUER: Bank of Yokohama Ltd.

TICKER: 8332 CUSIP: J04242103

MEETING DATE: 6/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR OGAWA, TADASHI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR TERAZAWA, TATSUMARO ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR OKUBO, CHIYUKI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR YONEDA, SEIICHI ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR TAKANO, KENGO ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MOCHIZUKI, ATSUSHI ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR KOSHIDA, SUSUMU ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR OYA, YASUYOSHI ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR HANAWA, SHOJI ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR SAKAMOTO, HARUMI ISSUER YES FOR FOR

PROPOSAL #2.1: APPOINT STATUTORY AUDITOR SHIMIZU, ISSUER YES FOR FOR

ATSUSHI

PROPOSAL #2.2: APPOINT STATUTORY AUDITOR OIKAWA, ISSUER YES AGAINST AGAINST

RIKURO

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

ISSUER: Bank Sarasin & Cie AG

TICKER: BSAN CUSIP: H3822H286

MEETING DATE: 3/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #4: ELECT PIM MOL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1: AMEND ARTICLES RE: COMPLIANCE WITH NEW ISSUER YES FOR FOR

SWISS FEDERAL ACT ON INTERMEDIATED SECURITIES

PROPOSAL #5.2: CANCELLATION OF SECTION 4.8 RE: ISSUER YES FOR FOR

CLOSING OF THE SHARE REGISTER PRIOR TO GENERAL

PROPOSAL #6: RATIFY ERNST & YOUNG AS AUDITORS ISSUER YES FOR FOR

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

ISSUER: Bankers Petroleum Ltd.

TICKER: BNK CUSIP: 066286303

MEETING DATE: 6/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: FIX NUMBER OF DIRECTORS AT EIGHT ISSUER YES FOR FOR

PROPOSAL #2.1: ELECT DIRECTOR ABDEL F. (ABBY) BADWI ISSUER YES FOR FOR

PROPOSAL #2.2: ELECT DIRECTOR ERIC BROWN ISSUER YES FOR FOR

PROPOSAL #2.3: ELECT DIRECTOR WESLEY CLARK ISSUER YES FOR FOR

PROPOSAL #2.4: ELECT DIRECTOR ROBERT CROSS ISSUER YES FOR FOR

PROPOSAL #2.5: ELECT DIRECTOR JONATHAN HARRIS ISSUER YES FOR FOR

PROPOSAL #2.6: ELECT DIRECTOR PHILLIP KNOLL ISSUER YES FOR FOR

PROPOSAL #2.7: ELECT DIRECTOR IAN B. MCMURTRIE ISSUER YES FOR FOR

PROPOSAL #2.8: ELECT DIRECTOR JOHN B. ZAOZIRNY ISSUER YES FOR FOR

PROPOSAL #3: APPROVE KPMG LLP AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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

ISSUER: Bankinter S.A.

TICKER: N/A CUSIP: E2116H880

MEETING DATE: 3/15/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT INDIVIDUAL AND CONSOLIDATED ISSUER YES FOR FOR

FINANCIAL STATEMENTS AND STATUTORY REPORTS FOR FY 2011

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS

PROPOSAL #3: APPROVE DISCHARGE OF DIRECTORS FOR FY ISSUER YES FOR FOR

2011

PROPOSAL #4: APPROVE COMPANY'S CORPORATE WEB SITE ISSUER YES FOR FOR

PROPOSAL #5: AMEND ARTICLES 2, 17, 18, 21, 22, AND 42 ISSUER YES FOR FOR

PROPOSAL #6: AMEND GENERAL MEETING REGULATIONS ISSUER YES FOR FOR

PROPOSAL #7: AUTHORIZE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO-WEEK NOTICE

PROPOSAL #8: APPROVE SCHEDULE FOR CONVERSION OF ISSUER YES FOR FOR

SECURITIES AND CORRESPONDING REDEMPTION PAYMENT

PROPOSAL #9: CANCEL CAPITAL INCREASE AUTHORIZATION ISSUER YES FOR FOR

APPROVED BY 2011 AGM

PROPOSAL #10: RE-APPOINT DELOITTE AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11.1: RE-ELECT JAIME LOMBA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11.2: RE-ELECT GONZALO DE LA HOZ LIZCANO AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #11.3: FIX NUMBER OF DIRECTORS AT 10 ISSUER YES FOR FOR

PROPOSAL #12: AUTHORIZE INCREASE IN CAPITAL UP TO 50 ISSUER YES FOR FOR

PERCENT VIA ISSUANCE OF EQUITY OR EQUITY-LINKED

SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #13: AUTHORIZE ISSUANCE OF NON-CONVERTIBLE ISSUER YES FOR FOR

DEBT SECURITIES

PROPOSAL #14.1: APPROVE REMUNERATION IN SHARES TO ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #14.2: APPROVE DEFERRED SHARE BONUS PLAN ISSUER YES FOR FOR

PROPOSAL #15: AUTHORIZE BOARD TO RATIFY AND EXECUTE ISSUER YES FOR FOR

APPROVED RESOLUTIONS

PROPOSAL #16: ADVISORY VOTE ON REMUNERATION REPORT ISSUER YES FOR FOR

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

ISSUER: Banpu PCL

TICKER: BANPU CUSIP: Y0697Z111

MEETING DATE: 4/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #2: ACKNOWLEDGE PERFORMANCE REPORT AND ISSUER YES FOR FOR

APPROVE DIRECTORS' REPORT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 21 PER SHARE

PROPOSAL #5.1a: ELECT VITOON VONGKUSOLKIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1b: ELECT ANOTHAI TECHAMONTRIKUL AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #5.1c: ELECT ONGART AUAPINYAKUL AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.1d: ELECT VERAJET VONGKUSOLKIT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2a: ELECT RAWI CORSIRI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.2b: ELECT TEERANA BHONGMAKAPAT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE AUDITORS AND AUTHORIZE BOARD TO ISSUER YES FOR FOR

FIX THEIR REMUNERATION

PROPOSAL #7: AUTHORIZE ISSUANCE OF DEBENTURES ISSUER YES FOR FOR

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

ISSUER: Banque Cantonale Vaudoise

TICKER: BCVN CUSIP: H0482P863

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

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

ISSUER: Banque Cantonale Vaudoise

TICKER: BCVN CUSIP: H0482P863

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF CHF 22 PER SHARE

PROPOSAL #6: REELECT PIERRE LAMUNIERE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS SA AS ISSUER YES FOR FOR

AUDITORS

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

ISSUER: Barclays plc

TICKER: BARC CUSIP: G08036124

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT MARCUS AGIUS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT DAVID BOOTH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT ALISON CARNWATH AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT FULVIO CONTI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT BOB DIAMOND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT SIMON FRASER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT REUBEN JEFFERY III AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT SIR ANDREW LIKIERMAN AS ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #11: RE-ELECT CHRIS LUCAS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT DAMBISA MOYO AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT SIR MICHAEL RAKE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT SIR JOHN SUNDERLAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS

PROPOSAL #16: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #17: APPROVE EU POLITICAL DONATIONS AND ISSUER YES FOR FOR

EXPENDITURE

PROPOSAL #18: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #21: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: Barloworld Ltd

TICKER: BAW CUSIP: S08470189

MEETING DATE: 1/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE YEAR ENDED 30 SEPTEMBER 2011

PROPOSAL #2: RE-ELECT SIBONGILE MKHABELA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT PETER BLACKBEARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT SANGO NTSALUBA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT STEVEN PFEIFFER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT GONZALO RODRIGUEZ DE CASTRO ISSUER YES FOR FOR

GARCIA DE LOS RIOS AS DIRECTOR

PROPOSAL #7: RE-ELECT ALEXANDER HAMILTON AS AUDIT ISSUER YES FOR FOR

COMMITTEE CHAIRMAN; RE-ELECT MFUNDISO NJEKE, SANGO

NTSALUBA AND ELECT SELBY BAQWA AS AUDIT COMMITTEE

MEMBERS

PROPOSAL #8: REAPPOINT DELOITTE & TOUCH AS AUDITORS ISSUER YES FOR FOR

AND AUTHORISE THE BOARD TO DETERMINE THEIR

PROPOSAL #9: PLACE AUTHORISED BUT UNISSUED SHARES ISSUER YES FOR FOR

UNDER CONTROL OF DIRECTORS

PROPOSAL #10: APPROVE REMUNERATION POLICY ISSUER YES FOR FOR

PROPOSAL #1: APPROVE NON-EXECUTIVE DIRECTORS' FEES ISSUER YES FOR FOR

PROPOSAL #2: APPROVE FINANCIAL ASSISTANCE TO RELATED ISSUER YES FOR FOR

OR INTER-RELATED COMPANY OR CORPORATION

PROPOSAL #3: AUTHORISE REPURCHASE OF UP TO FIVE ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

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

ISSUER: Barnes Group Inc.

TICKER: B CUSIP: 067806109

MEETING DATE: 5/4/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR THOMAS J. ALBANI ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR THOMAS O. BARNES ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR GARY G. BENANAV ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR MYLLE H. MANGUM ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: REQUIRE INDEPENDENT BOARD CHAIRMAN SHAREHOLDER YES AGAINST FOR

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

ISSUER: Barrick Gold Corporation

TICKER: ABX CUSIP: 067901108

MEETING DATE: 5/2/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR HOWARD L. BECK ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR C. WILLIAM D. BIRCHALL ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR DONALD J. CARTY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR GUSTAVO CISNEROS ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR ROBERT M. FRANKLIN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR J. BRETT HARVEY ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DAMBISA MOYO ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR BRIAN MULRONEY ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR ANTHONY MUNK ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR PETER MUNK ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR AARON W. REGENT ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR NATHANIEL P. ROTHSCHILD ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR STEVEN J. SHAPIRO ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR JOHN L. THORNTON ISSUER YES FOR FOR

PROPOSAL #2: APPROVE PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

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

ISSUER: Barry Callebaut AG

TICKER: BARN CUSIP: H05072105

MEETING DATE: 12/8/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #3.1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS, INCLUDING CORPORATE GOVERNANCE

REPORT

PROPOSAL #3.2: ACCEPT CONSOLIDATED FINANCIAL ISSUER YES FOR FOR

STATEMENTS AND STATUTORY REPORTS

PROPOSAL #4.1: APPROVE TRANSFER OF CHF 80.1 MILLION ISSUER YES FOR FOR

FROM CAPITAL CONTRIBUTION RESERVES TO FREE RESERVES

PROPOSAL #4.2: APPROVE DIVIDENDS OF CHF 15.50 PER ISSUER YES FOR FOR

PROPOSAL #4.3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #5: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #6.1a: REELECT ANDREAS JACOBS AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1b: REELECT ANDREAS SCHMID AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.1c: REELECT JAMES DONALD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1d: REELECT MARKUS FIECHTER AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6.1e: REELECT STEFAN PFANDER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.1f: REELECT JAKOB BAER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6.2: ELECT AJAI PURI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RATIFY KPMG AG AS AUDITORS ISSUER YES FOR FOR

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

ISSUER: BASF SE

TICKER: BAS CUSIP: D06216317

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 2.50 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY KPMG AG AS AUDITORS FOR FISCAL ISSUER YES FOR FOR

2012

PROPOSAL #6: AUTHORIZE SHARE REPURCHASE PROGRAM AND ISSUER YES FOR FOR

REISSUANCE OR CANCELLATION OF REPURCHASED SHARES

PROPOSAL #7: AMEND ARTICLES RE: ELECTRONIC AND POSTAL ISSUER YES FOR FOR

VOTING AT AGM

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

ISSUER: Baxter International Inc.

TICKER: BAX CUSIP: 071813109

MEETING DATE: 5/8/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR JAMES R. GAVIN, III ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR PETER S. HELLMAN ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR K. J. STORM ISSUER YES FOR FOR

PROPOSAL #4: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #5: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #6: DECLASSIFY THE BOARD OF DIRECTORS SHAREHOLDER YES FOR FOR

PROPOSAL #7: REDUCE SUPERMAJORITY VOTE REQUIREMENT SHAREHOLDER YES FOR FOR

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

ISSUER: Bayer AG

TICKER: BAYN CUSIP: D0712D163

MEETING DATE: 4/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: RECEIVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS; APPROVE ALLOCATION OF INCOME AND

DIVIDENDS OF EUR 1.65 PER SHARE FOR FISCAL 2011

PROPOSAL #2: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #3: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4a: ELECT MANFRED SCHNEIDER TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD (TERM END: SEPT. 30, 2012)

PROPOSAL #4b: ELECT WERNER WENNING TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD (TERM BEGIN: OCT. 1, 2012)

PROPOSAL #4c: ELECT PAUL ACHLEITNER TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #4d: ELECT CLEMENS BOERSIG TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #4e: ELECT THOMAS EBELING TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #4f: ELECT KLAUS KLEINFELD TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #4g: ELECT HELMUT PANKE TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #4h: ELECT SUE RATAJ TO THE SUPERVISORY BOARD ISSUER YES FOR FOR

PROPOSAL #4i: ELECT EKKEHARD SCHULZ TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #4j: ELECT KLAUS STURANY TO THE SUPERVISORY ISSUER YES FOR FOR

BOARD

PROPOSAL #4k: ELECT ERNST-LUDWIG WINNACKER TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #5: AMEND ARTICLES RE: REMUNERATION OF ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #6: RATIFY PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS FOR FISCAL 2012

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

ISSUER: BB Biotech AG

TICKER: BION CUSIP: H0676C173

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: SHARE RE-REGISTRATION CONSENT ISSUER YES FOR FOR

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

ISSUER: BB Biotech AG

TICKER: BION CUSIP: H0676C173

MEETING DATE: 3/19/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE NON-EXECUTIVE DIRECTOR ISSUER YES FOR FOR

REMUNERATION FOR FISCAL 2011 (NON-BINDING VOTE)

PROPOSAL #3: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

OMISSION OF DIVIDENDS

PROPOSAL #4: APPROVE DISCHARGE OF BOARD AND SENIOR ISSUER YES FOR FOR

MANAGEMENT

PROPOSAL #5: REELECT THOMAS SZUCS, CLIVE MEANWELL, ISSUER YES FOR FOR

AND ERICH HUNZICKER AS DIRECTORS

PROPOSAL #6.1: APPROVE CHF 2.2 MILLION REDUCTION IN ISSUER YES FOR FOR

SHARE CAPITAL VIA CANCELLATION OF REPURCHASED SHARES

PROPOSAL #6.2: APPROVE CANCELLATION OF CONDITIONAL ISSUER YES FOR FOR

CAPITAL AUTHORIZATION

PROPOSAL #6.3: AUTHORIZE SHARE REPURCHASE PROGRAM FOR ISSUER YES FOR FOR

PURPOSE OF SHARE CANCELLATION

PROPOSAL #7: RATIFY PRICEWATERHOUSECOOPERS AG AS ISSUER YES FOR FOR

AUDITORS

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

ISSUER: BB&T Corporation

TICKER: BBT CUSIP: 054937107

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR JOHN A. ALLISON, IV ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR JENNIFER S. BANNER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR K. DAVID BOYER, JR. ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR ANNA R. CABLIK ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR RONALD E. DEAL ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR J.L. GLOVER, JR. ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JANE P. HELM ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JOHN P. HOWE, III ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR KELLY S. KING ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR VALERIA LYNCH LEE ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR NIDO R. QUBEIN ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR THOMAS E. SKAINS ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR THOMAS N. THOMPSON ISSUER YES FOR FOR

PROPOSAL #1.14: ELECT DIRECTOR EDWIN H. WELCH ISSUER YES FOR FOR

PROPOSAL #1.15: ELECT DIRECTOR STEPHEN T. WILLIAMS ISSUER YES FOR FOR

PROPOSAL #2: APPROVE OMNIBUS STOCK PLAN ISSUER YES FOR FOR

PROPOSAL #3: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #4: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #5: REPORT ON POLITICAL CONTRIBUTIONS SHAREHOLDER YES AGAINST FOR

PROPOSAL #6: REQUIRE A MAJORITY VOTE FOR THE ELECTION SHAREHOLDER YES AGAINST FOR

OF DIRECTORS

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

ISSUER: BBA Aviation plc

TICKER: BBA CUSIP: G08932165

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: ELECT SUSAN KILSBY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT MARK HARPER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT MICHAEL HARPER AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT MARK HOAD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT NICK LAND AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT SIMON PRYCE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PETER RATCLIFFE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT HANSEL TOOKES AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT DELOITTE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #12: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #15: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #16: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #17: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: BBMG Corporation

TICKER: 02009 CUSIP: Y076A3105

MEETING DATE: 5/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE REPORT OF BOARD OF DIRECTORS FOR ISSUER YES FOR FOR

THE YEAR ENDED DEC. 31, 2011

PROPOSAL #2: APPROVE REPORT OF SUPERVISORY BOARD FOR ISSUER YES FOR FOR

THE YEAR ENDED DEC. 31, 2011

PROPOSAL #3: APPROVE AUDITED ACCOUNTS OF THE COMPANY ISSUER YES FOR FOR

FOR THE YEAR ENDED DEC. 31, 2011

PROPOSAL #4: APPROVE PROFIT DISTRIBUTION PROPOSAL AND ISSUER YES FOR FOR

THE DISTRIBUTION OF FINAL DIVIDEND OF RMB 0.072 PER

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AMEND RULES AND PROCEDURES RE: BOARD ISSUER YES FOR FOR

MEETING

PROPOSAL #7: APPOINT ERNST & YOUNG HUA MING CERTIFIED SHAREHOLDER YES FOR N/A

PUBLIC ACCOUNTANTS AS THE COMPANY'S SOLE EXTERNAL

AUDITOR AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF DEBENTURES WITH AN SHAREHOLDER YES FOR N/A

AGGREGATE PRINCIPAL AMOUNT OF NOT MORE THAN RMB 3

BILLION IN THE PRC

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

ISSUER: BCE Inc.

TICKER: BCE CUSIP: 05534B760

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR B.K. ALLEN ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR A. BERARD ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR R.A. BRENNEMAN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR S. BROCHU ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR R.E. BROWN ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR G.A. COPE ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR A.S. FELL ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR E.C. LUMLEY ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR T.C. O'NEILL ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR J. PRENTICE ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR R.C. SIMMONDS ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR C. TAYLOR ISSUER YES FOR FOR

PROPOSAL #1.13: ELECT DIRECTOR P.R. WEISS ISSUER YES FOR FOR

PROPOSAL #2: RATIFY DELOITTE & TOUCHE LLP AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE ON EXECUTIVE COMPENSATION ISSUER YES FOR FOR

APPROACH

PROPOSAL #4.1: SP 1: PERFORMANCE-BASED EQUITY AWARDS SHAREHOLDER YES AGAINST FOR

PROPOSAL #4.2: SP 2: INCREASE DISCLOSURE OF EXECUTIVE SHAREHOLDER YES AGAINST FOR

COMPENSATION

PROPOSAL #4.3: SP 3: DISCLOSE INFORMATION ON SHAREHOLDER YES AGAINST FOR

COMPENSATION CONSULTANT

PROPOSAL #4.4: SP 4: ESTABLISH A SEPARATE RISK SHAREHOLDER YES AGAINST FOR

MANAGEMENT COMMITTEE

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

ISSUER: BE Group AB

TICKER: BEGR CUSIP: W22229103

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT CHAIRMAN OF MEETING ISSUER YES FOR FOR

PROPOSAL #3: PREPARE AND APPROVE LIST OF SHAREHOLDERS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE AGENDA OF MEETING ISSUER YES FOR FOR

PROPOSAL #5: DESIGNATE INSPECTOR(S) OF MINUTES OF ISSUER YES FOR FOR

MEETING

PROPOSAL #6: ACKNOWLEDGE PROPER CONVENING OF MEETING ISSUER YES FOR FOR

PROPOSAL #10a: APPROVE FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #10b: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF SEK 0.25 PER SHARE

PROPOSAL #10c: APPROVE DISCHARGE OF BOARD AND ISSUER YES FOR FOR

PRESIDENT

PROPOSAL #11: DETERMINE NUMBER OF MEMBERS (6) AND ISSUER YES FOR FOR

DEPUTY MEMBERS (0) OF BOARD

PROPOSAL #12: APPROVE REMUNERATION OF DIRECTORS IN ISSUER YES FOR FOR

THE AMOUNT OF SEK 400,000 FOR CHAIRMAN AND SEK

200,000 FOR OTHER DIRECTORS; APPROVE REMUNERATION FOR

COMMITTEE WORK

PROPOSAL #13: REELECT ANDERS ULLBERG (CHAIR), ROGER ISSUER YES FOR FOR

BERGQVIST, CECILIA EDSTROM, MARITA JAATINEN, AND LARS

NILSSON AS DIRECTORS; ELECT PETER STILLSTROM AS NEW

DIRECTOR

PROPOSAL #14: RATIFY KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #15: ELECT MEMBERS OF NOMINATING COMMITTEE ISSUER YES FOR FOR

PROPOSAL #16: APPROVE REMUNERATION POLICY AND OTHER ISSUER YES FOR FOR

TERMS OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

PROPOSAL #17: AUTHORIZE REISSUANCE OF 80,000 ISSUER YES AGAINST AGAINST

REPURCHASED SHARES IN CONNECTION WITH PREVIOUS SHARE

MATCHING PLANS

PROPOSAL #18: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

PROPOSAL #19: APPROVE ISSUANCE OF UP TO FIVE MILLION ISSUER YES FOR FOR

SHARES WITHOUT PREEMPTIVE RIGHTS

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

ISSUER: Beam Inc.

TICKER: BEAM CUSIP: 073730103

MEETING DATE: 4/24/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR RICHARD A. GOLDSTEIN ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR STEPHEN W. GOLSBY ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR ANN F. HACKETT ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR A. D. DAVID MACKAY ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR MATTHEW J. SHATTOCK ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR ROBERT A. STEELE ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR PETER M. WILSON ISSUER YES FOR FOR

PROPOSAL #8: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #9: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #10: APPROVE QUALIFIED EMPLOYEE STOCK ISSUER YES FOR FOR

PURCHASE PLAN

PROPOSAL #11: APPROVE EXECUTIVE INCENTIVE BONUS PLAN ISSUER YES FOR FOR

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

ISSUER: Beazley plc

TICKER: BEZ CUSIP: G1143Q101

MEETING DATE: 3/27/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE SECOND INTERIM DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT GEORGE BLUNDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: RE-ELECT MARTIN BRIDE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT ADRIAN COX AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT JONATHAN GRAY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT GORDON HAMILTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: ELECT DENNIS HOLT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: RE-ELECT ANDREW HORTON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #11: RE-ELECT NEIL MAIDMENT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #12: RE-ELECT PADRAIC O'CONNOR AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #13: RE-ELECT VINCENT SHERIDAN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #14: RE-ELECT KEN SROKA AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #15: RE-ELECT ROLF TOLLE AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #16: RE-ELECT CLIVE WASHBOURN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #17: REAPPOINT KPMG AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #18: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #19: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #20: APPROVE LONG TERM INCENTIVE PLAN ISSUER YES FOR FOR

PROPOSAL #21: APPROVE SAVE AS YOU EARN SHARE OPTION ISSUER YES FOR FOR

PLAN

PROPOSAL #22: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #23: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #24: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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

ISSUER: BEC World Public Company Limited

TICKER: BEC CUSIP: Y0769B133

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE MINUTES OF PREVIOUS MEETING ISSUER YES FOR FOR

PROPOSAL #3: ACCEPT FINANCIAL STATEMENTS ISSUER YES FOR FOR

PROPOSAL #4: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDEND OF THB 1.80 PER SHARE

PROPOSAL #5.1: ELECT PRACHUM MALEENONT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.2: ELECT AMPHORN MALEENOT AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.3: ELECT RATCHANEE NIPATAKUSOL AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5.4: ELECT PRATHAN RANGSIMAPORN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5.5: ELECT MANIT BOONPRAKOB AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: APPROVE REMUNERATION OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE DR. VIRACH & ASSOCIATES AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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

ISSUER: Becton, Dickinson and Company

TICKER: BDX CUSIP: 075887109

MEETING DATE: 1/31/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR BASIL L. ANDERSON ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR HENRY P. BECTON, JR. ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR EDWARD F. DEGRAAN ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR VINCENT A. FORLENZA ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR CLAIRE M. FRASER-LIGGETT ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR CHRISTOPHER JONES ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR MARSHALL O. LARSEN ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR EDWARD J. LUDWIG ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR ADEL A.F. MAHMOUD ISSUER YES FOR FOR

PROPOSAL #10: ELECT DIRECTOR GARY A. MECKLENBURG ISSUER YES FOR FOR

PROPOSAL #11: ELECT DIRECTOR JAMES F. ORR ISSUER YES FOR FOR

PROPOSAL #12: ELECT DIRECTOR WILLARD J. OVERLOCK, JR ISSUER YES FOR FOR

PROPOSAL #13: ELECT DIRECTOR BERTRAM L. SCOTT ISSUER YES FOR FOR

PROPOSAL #14: ELECT DIRECTOR ALFRED SOMMER ISSUER YES FOR FOR

PROPOSAL #15: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #16: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #17: PROVIDE FOR CUMULATIVE VOTING SHAREHOLDER YES AGAINST FOR

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

ISSUER: Bed Bath & Beyond Inc.

TICKER: BBBY CUSIP: 075896100

MEETING DATE: 6/22/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ELECT DIRECTOR WARREN EISENBERG ISSUER YES FOR FOR

PROPOSAL #2: ELECT DIRECTOR LEONARD FEINSTEIN ISSUER YES FOR FOR

PROPOSAL #3: ELECT DIRECTOR STEVEN H. TEMARES ISSUER YES FOR FOR

PROPOSAL #4: ELECT DIRECTOR DEAN S. ADLER ISSUER YES FOR FOR

PROPOSAL #5: ELECT DIRECTOR STANLEY F. BARSHAY ISSUER YES FOR FOR

PROPOSAL #6: ELECT DIRECTOR KLAUS EPPLER ISSUER YES FOR FOR

PROPOSAL #7: ELECT DIRECTOR PATRICK R. GASTON ISSUER YES FOR FOR

PROPOSAL #8: ELECT DIRECTOR JORDAN HELLER ISSUER YES FOR FOR

PROPOSAL #9: ELECT DIRECTOR VICTORIA A. MORRISON ISSUER YES FOR FOR

PROPOSAL #10: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #11: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #12: APPROVE OMNIBUS STOCK PLAN ISSUER YES FOR FOR

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

ISSUER: Befimmo SCA

TICKER: BEFB CUSIP: B09186105

MEETING DATE: 4/25/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #4: APPROVE FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 4.93 PER SHARE

PROPOSAL #5: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #6: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #7: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #8.3: ACCEPT FINANCIAL STATEMENTS RINGCENTER ISSUER YES FOR FOR

PROPOSAL #8.4: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

RINGCENTER

PROPOSAL #8.5: APPROVE DISCHARGE OF AUDITORS FOR ISSUER YES FOR FOR

RINGCENTER

PROPOSAL #9.1: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER YES FOR FOR

REVOLVING FACILITY AGREEMENT

PROPOSAL #9.2: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER YES FOR FOR

BONDS

PROPOSAL #9.3: APPROVE CHANGE-OF-CONTROL CLAUSE RE: ISSUER YES FOR FOR

BONDS

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

ISSUER: Beiersdorf AG

TICKER: BEI CUSIP: D08792109

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: APPROVE ALLOCATION OF INCOME AND ISSUER YES FOR FOR

DIVIDENDS OF EUR 0.70 PER SHARE

PROPOSAL #3: APPROVE DISCHARGE OF MANAGEMENT BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #4: APPROVE DISCHARGE OF SUPERVISORY BOARD ISSUER YES FOR FOR

FOR FISCAL 2011

PROPOSAL #5: RATIFY ERNST & YOUNG AS AUDITORS FOR ISSUER YES FOR FOR

FISCAL 2012

PROPOSAL #6.1: ELECT THOMAS-B. QUAAS TO THE ISSUER YES AGAINST AGAINST

SUPERVISORY BOARD

PROPOSAL #6.2: ELECT CHRISTINE MARTEL TO THE ISSUER YES FOR FOR

SUPERVISORY BOARD

PROPOSAL #6.3: ELECT BEATRICE DREYFUS AS ALTERNATE ISSUER YES FOR FOR

SUPERVISORY BOARD MEMBER FOR THOMAS B-QUAAS AND

CHRISTINE MARTEL, IF ITEMS 6.2 AND 6.3 ARE APPROVED

PROPOSAL #7: APPROVE AFFILIATION AGREEMENT WITH ISSUER YES FOR FOR

SUBSIDIARY BEIERSDORF MANUFACTURING WALDHEIM GMBH

PROPOSAL #8: APPROVE REMUNERATION SYSTEM FOR ISSUER YES FOR FOR

MANAGEMENT BOARD MEMBERS

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

ISSUER: Beijing Capital International Airport Co., Ltd.

TICKER: 00694 CUSIP: Y07717104

MEETING DATE: 1/10/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE SUPPLY OF POWER AND ENERGY ISSUER YES FOR FOR

AGREEMENT

PROPOSAL #2: APPROVE SUPPLY OF AVIATION SAFETY AND ISSUER YES FOR FOR

SECURITY GUARD SERVICES AGREEMENT

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

ISSUER: Beijing Enterprises Holdings Ltd.

TICKER: 00392 CUSIP: Y07702122

MEETING DATE: 6/11/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3a: REELECT ZHANG HONGHAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3b: REELECT LI FUCHENG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3c: REELECT HOU ZIBO AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #3d: REELECT GUO PUJIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3e: REELECT TAM CHUN FAI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3f: REELECT FU TINGMEI AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3g: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #4: REAPPOINT ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #5: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #6: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

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

ISSUER: Belden Inc.

TICKER: BDC CUSIP: 077454106

MEETING DATE: 5/30/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR DAVID ALDRICH ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR LANCE C. BALK ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR JUDY L. BROWN ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR BRYAN C. CRESSEY ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR GLENN KALNASY ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR GEORGE MINNICH ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR JOHN M. MONTER ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR JOHN S. STROUP ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR DEAN YOOST ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

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

ISSUER: Belgacom

TICKER: N/A CUSIP: B10414116

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #5: ADOPT FINANCIAL STATEMENTS, ALLOCATION ISSUER YES FOR FOR

OF INCOME, AND DIVIDENDS OF EUR 2.18 PER SHARE

PROPOSAL #6: APPROVE CANCELLATION OF DIVIDEND RIGHTS ISSUER YES FOR FOR

OF OWN SHARES AND RELEASE UNAVAILABLE RESERVES

PROPOSAL #8: APPROVE REMUNERATION REPORT ISSUER YES AGAINST AGAINST

PROPOSAL #9: APPROVE DISCHARGE OF DIRECTORS ISSUER YES FOR FOR

PROPOSAL #10: APPROVE DISCHARGE OF GEORGE JACOBS ISSUER YES FOR FOR

PROPOSAL #11: APPROVE DISCHARGE OF AUDITORS ISSUER YES FOR FOR

PROPOSAL #12: APPROVE DISCHARGE OF DELOITTE AS ISSUER YES FOR FOR

AUDITOR IN CHARGE OF CERTIFYING THE CONSOLIDATED

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

ISSUER: Belgacom

TICKER: N/A CUSIP: B10414116

MEETING DATE: 4/18/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.2: APPROVE MERGER BY ABSORPTION RE: ISSUER YES FOR FOR

TELINDUS GROUP

PROPOSAL #2: AMEND ARTICLE 18 RE: APPOINTMENT OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #3: AMEND ARTICLE 34 RE: PARTICIPATION ISSUER YES FOR FOR

GENERAL MEETING

PROPOSAL #4: AMEND ARTICLE 43 RE: ALLOCATION OF INCOME ISSUER YES FOR FOR

PROPOSAL #5.1: AUTHORIZE IMPLEMENTATION OF APPROVED ISSUER YES FOR FOR

RESOLUTIONS

PROPOSAL #5.2: AUTHORIZE FILING OF REQUIRED ISSUER YES FOR FOR

DOCUMENTS/OTHER FORMALITIES

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

ISSUER: Belle International Holdings Ltd

TICKER: 01880 CUSIP: G09702104

MEETING DATE: 5/29/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: DECLARE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: REAPPOINT PRICEWATERHOUSECOOPERS AS ISSUER YES FOR FOR

AUDITORS AND AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #4a1: REELECT TANG YIU AS NON-EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4a2: REELECT SHENG BAIJIAO AS EXECUTIVE ISSUER YES FOR FOR

DIRECTOR

PROPOSAL #4a3: REELECT HO KWOK WAH, GEORGE AS ISSUER YES FOR FOR

INDEPENDENT NON-EXECUTIVE DIRECTOR

PROPOSAL #4b: AUTHORIZE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

DIRECTORS

PROPOSAL #5: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS

PROPOSAL #6: AUTHORIZE REPURCHASE OF UP TO 10 PERCENT ISSUER YES FOR FOR

OF ISSUED SHARE CAPITAL

PROPOSAL #7: AUTHORIZE REISSUANCE OF REPURCHASED ISSUER YES FOR FOR

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

ISSUER: Bellway plc

TICKER: BWY CUSIP: G09744155

MEETING DATE: 1/13/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #3: RE-ELECT HOWARD DAWE AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #4: RE-ELECT JOHN WATSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: ELECT EDWARD AYRES AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #6: RE-ELECT PETER JOHNSON AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #7: RE-ELECT MIKE TOMS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #8: RE-ELECT JOHN CUTHBERT AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #9: REAPPOINT KPMG AUDIT PLC AS AUDITORS ISSUER YES FOR FOR

PROPOSAL #10: AUTHORISE BOARD TO FIX REMUNERATION OF ISSUER YES FOR FOR

AUDITORS

PROPOSAL #11: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #14: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #15: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: Bemis Company, Inc.

TICKER: BMS CUSIP: 081437105

MEETING DATE: 5/3/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WILLIAM J. BOLTON ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR BARBARA L. JOHNSON ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR PAUL S. PEERCY ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR RONALD J. FLOTO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR WILLIAM L. MANSFIELD ISSUER YES FOR FOR

PROPOSAL #2: RATIFY AUDITORS ISSUER YES FOR FOR

PROPOSAL #3: ADVISORY VOTE TO RATIFY NAMED EXECUTIVE ISSUER YES FOR FOR

OFFICERS' COMPENSATION

PROPOSAL #4: DECLASSIFY THE BOARD OF DIRECTORS SHAREHOLDER YES FOR AGAINST

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ISSUER: Bendigo and Adelaide Bank Ltd.

TICKER: BEN CUSIP: Q1456C110

MEETING DATE: 10/24/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #2: ELECT JACQUELINE HEY AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #3: APPROVE AMENDMENTS TO THE CONSTITUTION ISSUER YES FOR FOR

PROPOSAL #4: APPROVE THE INCREASE OF FEES PAYABLE TO ISSUER YES FOR FOR

NON-EXECUTIVE DIRECTORS

PROPOSAL #5: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

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ISSUER: Benesse Holdings Inc

TICKER: 9783 CUSIP: J0429N102

MEETING DATE: 6/23/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR FUKUTAKE, SOICHIRO ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR FUKUSHIMA, TAMOTSU ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR FUKUHARA, KENICHI ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR UCHINAGA, YUKAKO ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR KOBAYASHI, HITOSHI ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR MURAKAMI, TERUYASU ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR ADACHI, TAMOTSU ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR MITANI, HIROYUKI ISSUER YES FOR FOR

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ISSUER: Berendsen plc

TICKER: BRSN CUSIP: G1011R108

MEETING DATE: 4/26/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS

PROPOSAL #2: APPROVE REMUNERATION REPORT ISSUER YES FOR FOR

PROPOSAL #3: APPROVE FINAL DIVIDEND ISSUER YES FOR FOR

PROPOSAL #4: RE-ELECT PETER VENTRESS AS DIRECTOR ISSUER YES AGAINST AGAINST

PROPOSAL #5: RE-ELECT KEVIN QUINN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: RE-ELECT IAIN FERGUSON AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: RE-ELECT DAVID LOWDEN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #8: RE-ELECT PER UTNEGAARD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #9: RE-ELECT ANDREW WOOD AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #10: REAPPOINT PRICEWATERHOUSECOOPERS LLP AS ISSUER YES FOR FOR

AUDITORS AND AUTHORISE THEIR REMUNERATION

PROPOSAL #11: AUTHORISE ISSUE OF EQUITY WITH PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #12: AUTHORISE ISSUE OF EQUITY WITHOUT PRE- ISSUER YES FOR FOR

EMPTIVE RIGHTS

PROPOSAL #13: AUTHORISE MARKET PURCHASE ISSUER YES FOR FOR

PROPOSAL #14: AUTHORISE THE COMPANY TO CALL EGM WITH ISSUER YES FOR FOR

TWO WEEKS' NOTICE

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ISSUER: Berjaya Corp. Bhd.(formerly Berjaya Group Bhd)

TICKER: BJCORP CUSIP: Y08366125

MEETING DATE: 1/20/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: APPROVE PRIVATIZATION OF COSWAY CORP LTD ISSUER YES FOR FOR

BY COSWAY CORP BHD

PROPOSAL #2: APPROVE RIGHTS ISSUE OF MYR 765 MILLION ISSUER YES FOR FOR

WORTH OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN

STOCKS (ICULS) WITH 765 MILLION WARRANTS ON THE BASIS

OF MYR 1.00 WORTH OF ICULS WITH ONE WARRANT FOR

EVERY SIX ORDINARY SHARES HELD

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ISSUER: Berjaya Sports Toto Bhd.

TICKER: BJTOTO CUSIP: Y0849N107

MEETING DATE: 10/20/2011 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1: ACCEPT FINANCIAL STATEMENTS AND ISSUER YES FOR FOR

STATUTORY REPORTS FOR THE FINANCIAL YEAR ENDED APRIL

PROPOSAL #2: APPROVE REMUNERATION OF DIRECTORS IN THE ISSUER YES FOR FOR

AMOUNT OF MYR 135,000 FOR THE FINANCIAL YEAR ENDED

APRIL 30, 2011

PROPOSAL #3: ELECT ROBIN TAN YEONG CHING AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #4: ELECT SEOW SWEE PIN AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #5: ELECT DICKSON TAN YONG LOONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #6: ELECT THONG YAW HONG AS DIRECTOR ISSUER YES FOR FOR

PROPOSAL #7: APPROVE ERNST & YOUNG AS AUDITORS AND ISSUER YES FOR FOR

AUTHORIZE BOARD TO FIX THEIR REMUNERATION

PROPOSAL #8: APPROVE ISSUANCE OF EQUITY OR EQUITY- ISSUER YES FOR FOR

LINKED SECURITIES WITHOUT PREEMPTIVE RIGHTS IN ANY

AMOUNT UP TO 10 PERCENT OF ISSUED SHARE CAPITAL

PROPOSAL #9: APPROVE IMPLEMENTATION OF SHAREHOLDERS' ISSUER YES FOR FOR

MANDATE FOR RECURRENT RELATED PARTY TRANSACTIONS

PROPOSAL #10: AUTHORIZE REPURCHASE OF UP TO 10 ISSUER YES FOR FOR

PERCENT OF ISSUED SHARE CAPITAL

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ISSUER: Berkshire Hathaway Inc.

TICKER: BRK.B CUSIP: 084670108

MEETING DATE: 5/5/2012 FOR/AGAINST

PROPOSAL: PROPOSED BY VOTED? VOTE CAST MGMT

PROPOSAL #1.1: ELECT DIRECTOR WARREN E. BUFFETT ISSUER YES FOR FOR

PROPOSAL #1.2: ELECT DIRECTOR CHARLES T. MUNGER ISSUER YES FOR FOR

PROPOSAL #1.3: ELECT DIRECTOR HOWARD G. BUFFETT ISSUER YES FOR FOR

PROPOSAL #1.4: ELECT DIRECTOR STEPHEN B. BURKE ISSUER YES FOR FOR

PROPOSAL #1.5: ELECT DIRECTOR SUSAN L. DECKER ISSUER YES FOR FOR

PROPOSAL #1.6: ELECT DIRECTOR WILLIAM H. GATES, III ISSUER YES FOR FOR

PROPOSAL #1.7: ELECT DIRECTOR DAVID S. GOTTESMAN ISSUER YES FOR FOR

PROPOSAL #1.8: ELECT DIRECTOR CHARLOTTE GUYMAN ISSUER YES FOR FOR

PROPOSAL #1.9: ELECT DIRECTOR DONALD R. KEOUGH ISSUER YES FOR FOR

PROPOSAL #1.10: ELECT DIRECTOR THOMAS S. MURPHY ISSUER YES FOR FOR

PROPOSAL #1.11: ELECT DIRECTOR RONALD L. OLSON ISSUER YES FOR FOR

PROPOSAL #1.12: ELECT DIRECTOR WALTER SCOTT, JR. ISSUER YES FOR FOR

PROPOSAL #2: ADOPT POLICY ON SUCCESSION PLANNING SHAREHOLDER YES AGAINST FOR

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ISSUER: Berkshire Hathaway Inc.

TICKER: BRK.B CUSIP: 084670702